cBrain Statistics

Total Valuation

cBrain has a market cap or net worth of DKK 2.69 billion. The enterprise value is 2.72 billion.

Market Cap	2.69B
Enterprise Value	2.72B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

cBrain has 19.56 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	19.56M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-4.37%
Owned by Insiders (%)	3.70%
Owned by Institutions (%)	15.72%
Float	10.31M

Valuation Ratios

The trailing PE ratio is 41.53 and the forward PE ratio is 27.52.

PE Ratio	41.53
Forward PE	27.52
PS Ratio	10.05
PB Ratio	9.33
P/TBV Ratio	12.19
P/FCF Ratio	62.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.16, with an EV/FCF ratio of 62.81.

EV / Earnings	41.98
EV / Sales	10.16
EV / EBITDA	29.16
EV / EBIT	30.80
EV / FCF	62.81

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.18.

Current Ratio	2.08
Quick Ratio	2.08
Debt / Equity	0.18
Debt / EBITDA	0.55
Debt / FCF	1.19
Interest Coverage	31.34

Financial Efficiency

Return on equity (ROE) is 25.04% and return on invested capital (ROIC) is 17.81%.

Return on Equity (ROE)	25.04%
Return on Assets (ROA)	15.06%
Return on Invested Capital (ROIC)	17.81%
Return on Capital Employed (ROCE)	25.29%
Revenue Per Employee	1.42M
Profits Per Employee	342,937
Employee Count	189
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.43% in the last 52 weeks. The beta is 1.56, so cBrain's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-58.43%
50-Day Moving Average	180.76
200-Day Moving Average	214.70
Relative Strength Index (RSI)	28.27
Average Volume (20 Days)	57,320

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 267.78 million and earned 64.82 million in profits. Earnings per share was 3.31.

Revenue	267.78M
Gross Profit	151.23M
Operating Income	88.34M
Pretax Income	86.00M
Net Income	64.82M
EBITDA	93.25M
EBIT	88.34M
Earnings Per Share (EPS)	3.31

Full Income Statement

Balance Sheet

The company has 22.26 million in cash and 51.56 million in debt, giving a net cash position of -29.30 million or -1.50 per share.

Cash & Cash Equivalents	22.26M
Total Debt	51.56M
Net Cash	-29.30M
Net Cash Per Share	-1.50
Equity (Book Value)	288.52M
Book Value Per Share	14.75
Working Capital	46.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.92 million and capital expenditures -24.60 million, giving a free cash flow of 43.33 million.

Operating Cash Flow	67.92M
Capital Expenditures	-24.60M
Free Cash Flow	43.33M
FCF Per Share	2.21

Full Cash Flow Statement

Margins

Gross margin is 56.47%, with operating and profit margins of 32.99% and 24.20%.

Gross Margin	56.47%
Operating Margin	32.99%
Pretax Margin	32.12%
Profit Margin	24.20%
EBITDA Margin	34.82%
EBIT Margin	32.99%
FCF Margin	16.18%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.64
Dividend Yield	0.47%
Dividend Growth (YoY)	128.57%
Years of Dividend Growth	5
Payout Ratio	8.45%
Buyback Yield	-0.01%
Shareholder Yield	0.45%
Earnings Yield	2.41%
FCF Yield	1.61%

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 31.02.

Altman Z-Score	31.02
Piotroski F-Score	n/a