cBrain Statistics

Total Valuation

cBrain has a market cap or net worth of DKK 3.58 billion. The enterprise value is 3.62 billion.

Market Cap	3.58B
Enterprise Value	3.62B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

cBrain has 19.56 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	19.56M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+4.58%
Owned by Insiders (%)	3.70%
Owned by Institutions (%)	13.91%
Float	10.31M

Valuation Ratios

The trailing PE ratio is 60.83 and the forward PE ratio is 58.40.

PE Ratio	60.83
Forward PE	58.40
PS Ratio	14.50
PB Ratio	14.31
P/TBV Ratio	18.92
P/FCF Ratio	46.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.34, with an EV/FCF ratio of 47.03.

EV / Earnings	61.65
EV / Sales	14.70
EV / EBITDA	42.34
EV / EBIT	44.80
EV / FCF	47.03

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.19.

Current Ratio	1.70
Quick Ratio	1.70
Debt / Equity	0.19
Debt / EBITDA	0.58
Debt / FCF	0.65
Interest Coverage	19.74

Financial Efficiency

Return on equity (ROE) is 25.72% and return on invested capital (ROIC) is 16.76%.

Return on Equity (ROE)	25.72%
Return on Assets (ROA)	13.73%
Return on Capital (ROIC)	16.76%
Revenue Per Employee	1.35M
Profits Per Employee	321,224
Employee Count	167
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.40% in the last 52 weeks. The beta is 1.50, so cBrain's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-27.40%
50-Day Moving Average	198.69
200-Day Moving Average	250.25
Relative Strength Index (RSI)	33.49
Average Volume (20 Days)	21,209

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, cBrain had revenue of DKK 246.58 million and earned 58.78 million in profits. Earnings per share was 3.00.

Revenue	246.58M
Gross Profit	140.51M
Operating Income	80.90M
Pretax Income	77.51M
Net Income	58.78M
EBITDA	85.60M
EBIT	80.90M
Earnings Per Share (EPS)	3.00

Full Income Statement

Balance Sheet

The company has 1.73 million in cash and 49.79 million in debt, giving a net cash position of -48.06 million or -2.46 per share.

Cash & Cash Equivalents	1.73M
Total Debt	49.79M
Net Cash	-48.06M
Net Cash Per Share	-2.46
Equity (Book Value)	255.50M
Book Value Per Share	12.78
Working Capital	39.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.80 million and capital expenditures -736,000, giving a free cash flow of 77.06 million.

Operating Cash Flow	77.80M
Capital Expenditures	-736,000
Free Cash Flow	77.06M
FCF Per Share	3.94

Full Cash Flow Statement

Margins

Gross margin is 56.98%, with operating and profit margins of 32.81% and 23.84%.

Gross Margin	56.98%
Operating Margin	32.81%
Pretax Margin	31.43%
Profit Margin	23.84%
EBITDA Margin	34.71%
EBIT Margin	32.81%
FCF Margin	31.25%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.28
Dividend Yield	0.15%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	4
Payout Ratio	9.32%
Buyback Yield	-0.14%
Shareholder Yield	0.01%
Earnings Yield	1.64%
FCF Yield	2.15%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

cBrain has an Altman Z-Score of 26.85.

Altman Z-Score	26.85
Piotroski F-Score	n/a