Denmark · Delayed Price · Currency is DKK cBrain Statistics
Total Valuation
cBrain has a market cap or net worth of DKK 1.29 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.27B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
cBrain has 19.56 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 19.56M |
| Shares Outstanding | 19.56M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -4.40% |
| Owned by Insiders (%) | 3.70% |
| Owned by Institutions (%) | 5.71% |
| Float | 10.30M |
Valuation Ratios
The trailing PE ratio is 29.89 and the forward PE ratio is 26.36.
| PE Ratio | 29.89 |
| Forward PE | 26.36 |
| PS Ratio | 5.13 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | 15.77 |
| P/OCF Ratio | 14.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.28, with an EV/FCF ratio of 15.59.
| EV / Earnings | 29.56 |
| EV / Sales | 5.07 |
| EV / EBITDA | 19.28 |
| EV / EBIT | 21.70 |
| EV / FCF | 15.59 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.46 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.34 |
| Interest Coverage | 27.34 |
Financial Efficiency
Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 14.79%.
| Return on Equity (ROE) | 14.21% |
| Return on Assets (ROA) | 9.40% |
| Return on Invested Capital (ROIC) | 14.79% |
| Return on Capital Employed (ROCE) | 16.56% |
| Weighted Average Cost of Capital (WACC) | 10.88% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 210,351 |
| Employee Count | 205 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, cBrain has paid 13.19 million in taxes.
| Income Tax | 13.19M |
| Effective Tax Rate | 23.43% |
Stock Price Statistics
The stock price has decreased by -58.05% in the last 52 weeks. The beta is 1.22, so cBrain's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -58.05% |
| 50-Day Moving Average | 72.56 |
| 200-Day Moving Average | 148.63 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 32,565 |
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 251.26 million and earned 43.12 million in profits. Earnings per share was 2.20.
| Revenue | 251.26M |
| Gross Profit | 124.54M |
| Operating Income | 58.73M |
| Pretax Income | 56.32M |
| Net Income | 43.12M |
| EBITDA | 64.56M |
| EBIT | 58.73M |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 41.95 million in cash and 27.63 million in debt, with a net cash position of 14.31 million or 0.73 per share.
| Cash & Cash Equivalents | 41.95M |
| Total Debt | 27.63M |
| Net Cash | 14.31M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 318.30M |
| Book Value Per Share | 16.28 |
| Working Capital | 49.80M |
Cash Flow
In the last 12 months, operating cash flow was 88.62 million and capital expenditures -6.88 million, giving a free cash flow of 81.73 million.
| Operating Cash Flow | 88.62M |
| Capital Expenditures | -6.88M |
| Depreciation & Amortization | 5.83M |
| Net Borrowing | -23.60M |
| Free Cash Flow | 81.73M |
| FCF Per Share | 4.18 |
Margins
Gross margin is 49.57%, with operating and profit margins of 23.37% and 17.16%.
| Gross Margin | 49.57% |
| Operating Margin | 23.37% |
| Pretax Margin | 22.41% |
| Profit Margin | 17.16% |
| EBITDA Margin | 25.69% |
| EBIT Margin | 23.37% |
| FCF Margin | 32.53% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 128.57% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 29.03% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 3.35% |
| FCF Yield | 6.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 32.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 32.09 |
| Piotroski F-Score | 6 |