GLAUKOS CORPORATION Financials Glaukos Corporation
Equities
GKOS
US3773221029
Medical Equipment, Supplies & Distribution
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 106.5 USD | +1.41% |
|
+6.39% | +33.99% |
| 05-02 | Needham Adjusts Price Target on Glaukos to $113 From $108, Maintains Buy Rating | MT |
| 05-02 | JPMorgan Adjusts Price Target on Glaukos to $110 From $108, Maintains Overweight Rating | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,011 | 3,382 | 2,083 | 2,082 | 3,877 | 5,343 | - | - |
| Enterprise Value (EV) 1 | 1,837 | 3,227 | 2,021 | 2,082 | 3,935 | 5,451 | 5,478 | 5,343 |
| P/E ratio | 147 x | -27.9 x | -41.5 x | -20.9 x | -28.6 x | -41.9 x | -61 x | -96.5 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 8.49 x | 15 x | 7.08 x | 7.36 x | 12.3 x | 14.8 x | 12.1 x | 9.84 x |
| EV / Revenue | 7.75 x | 14.3 x | 6.87 x | 7.36 x | 12.5 x | 15.1 x | 12.4 x | 9.84 x |
| EV / EBITDA | -41.8 x | -34.3 x | 258 x | -37.8 x | -56.1 x | -67.3 x | -106 x | 431 x |
| EV / FCF | -361 x | -108 x | -87.6 x | -32.9 x | -50.4 x | -114 x | -76.4 x | 88.3 x |
| FCF Yield | -0.28% | -0.93% | -1.14% | -3.04% | -1.98% | -0.88% | -1.31% | 1.13% |
| Price to Book | 3.52 x | 5.1 x | 3.55 x | 3.94 x | 8.46 x | 11.1 x | 10.4 x | 8.88 x |
| Nbr of stocks (in thousands) | 36,917 | 44,933 | 46,862 | 47,675 | 48,772 | 50,160 | - | - |
| Reference price 2 | 54.47 | 75.26 | 44.44 | 43.68 | 79.49 | 106.5 | 106.5 | 106.5 |
| Announcement Date | 27/02/20 | 25/02/21 | 22/02/22 | 22/02/23 | 21/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 237 | 225 | 294 | 282.9 | 314.7 | 361.8 | 443.4 | 542.7 |
| EBITDA 1 | -43.99 | -94.17 | 7.825 | -55.13 | -70.13 | -81.03 | -51.45 | 12.41 |
| EBIT 1 | -50.29 | -48.21 | -21.84 | -86.7 | -103.8 | -105.2 | -69.15 | -31.54 |
| Operating Margin | -21.22% | -21.43% | -7.43% | -30.65% | -32.98% | -29.08% | -15.6% | -5.81% |
| Earnings before Tax (EBT) 1 | -50.04 | -132.3 | - | - | -133.7 | -115 | -94.68 | -75.3 |
| Net income 1 | 15.42 | -120.3 | -49.59 | -99.2 | -134.7 | -127.9 | -79.8 | -57.67 |
| Net margin | 6.51% | -53.5% | -16.87% | -35.07% | -42.79% | -35.35% | -18% | -10.63% |
| EPS 2 | 0.3700 | -2.700 | -1.070 | -2.090 | -2.780 | -2.541 | -1.747 | -1.104 |
| Free Cash Flow 1 | -5.093 | -29.92 | -23.08 | -63.35 | -78.01 | -47.95 | -71.7 | 60.5 |
| FCF margin | -2.15% | -13.3% | -7.85% | -22.4% | -24.79% | -13.25% | -16.17% | 11.15% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 487.53% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 27/02/20 | 25/02/21 | 22/02/22 | 22/02/23 | 21/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 74.71 | 73.24 | 67.68 | 72.68 | 71.27 | 71.23 | 73.9 | 80.4 | 78.05 | 82.36 | 85.62 | 88.61 | 89.74 | 98.98 | 103 |
| EBITDA 1 | 18.41 | -2.813 | -6.028 | -21.1 | -7.394 | -19.24 | -18.46 | -12.98 | -13.33 | -23.88 | -21.68 | -18.65 | -19.7 | -19.28 | -17.44 |
| EBIT 1 | -4.859 | -10.32 | -13.64 | -30.36 | -15.29 | -27.42 | -26.76 | -22.85 | -21.78 | -32.39 | -32.84 | -24.52 | -24.06 | -23.97 | -20.55 |
| Operating Margin | -6.5% | -14.08% | -20.15% | -41.77% | -21.45% | -38.5% | -36.22% | -28.42% | -27.91% | -39.33% | -38.35% | -27.67% | -26.81% | -24.21% | -19.94% |
| Earnings before Tax (EBT) 1 | 6.432 | -22.24 | 5.703 | -45.64 | -27.33 | -31.16 | -34.22 | -32.38 | -30.41 | -36.72 | -40.46 | -27.57 | -26.39 | -27.15 | -23.38 |
| Net income 1 | 6.23 | -21.87 | 5.377 | -45.54 | -27.58 | -31.46 | -34.63 | -32.81 | -30.44 | -36.78 | -40.84 | -29.44 | -28.84 | -28.96 | -24.34 |
| Net margin | 8.34% | -29.86% | 7.94% | -62.65% | -38.69% | -44.17% | -46.86% | -40.81% | -39.01% | -44.65% | -47.7% | -33.22% | -32.13% | -29.26% | -23.63% |
| EPS 2 | 0.1300 | -0.4700 | 0.1100 | -0.9600 | -0.5800 | -0.6600 | -0.7200 | -0.6800 | -0.6300 | -0.7500 | -0.8200 | -0.5912 | -0.5862 | -0.5838 | -0.4940 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 04/11/21 | 22/02/22 | 04/05/22 | 03/08/22 | 02/11/22 | 22/02/23 | 03/05/23 | 02/08/23 | 01/11/23 | 21/02/24 | 01/05/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 57.9 | 109 | 135 | - |
| Net Cash position 1 | 174 | 154 | 61.3 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.8253 x | -1.34 x | -2.631 x | - |
| Free Cash Flow 1 | -5.09 | -29.9 | -23.1 | -63.3 | -78 | -48 | -71.7 | 60.5 |
| ROE (net income / shareholders' equity) | 3.64% | -7.62% | -6.15% | -18.5% | -22.1% | -23.6% | -16.6% | -4.36% |
| ROA (Net income/ Total Assets) | 3.01% | -5.6% | -3.75% | -10.1% | -11.3% | -11.2% | -0.23% | 4.63% |
| Assets 1 | 512.7 | 2,149 | 1,322 | 982.5 | 1,192 | 1,143 | 34,249 | -1,245 |
| Book Value Per Share 2 | 15.50 | 14.80 | 12.50 | 11.10 | 9.400 | 9.610 | 10.30 | 12.00 |
| Cash Flow per Share | -0.0100 | -0.5200 | - | - | - | - | - | - |
| Capex 1 | 4.72 | 6.94 | 47.8 | 30.3 | 20.2 | 23 | 23.7 | 26.7 |
| Capex / Sales | 1.99% | 3.08% | 16.25% | 10.7% | 6.43% | 6.36% | 5.35% | 4.91% |
| Announcement Date | 27/02/20 | 25/02/21 | 22/02/22 | 22/02/23 | 21/02/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
106.5
USD
Average target price
109.1
USD
Spread / Average Target
+2.42%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +33.99% | 5.27B | |
| -7.58% | 10.74B | |
| +2.17% | 8.93B | |
| +22.75% | 7.61B | |
| +8.12% | 3.42B | |
| -8.48% | 2.86B | |
| -5.07% | 2.23B | |
| -4.22% | 2.13B | |
| -20.87% | 1.84B | |
| -4.52% | 1.2B |
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- Financials Glaukos Corporation
