cBrain Statistics
Total Valuation
cBrain has a market cap or net worth of DKK 3.24 billion. The enterprise value is 3.27 billion.
Market Cap | 3.24B |
Enterprise Value | 3.27B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
Earnings Date | May 7, 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 (%) | 17.08% |
Float | 10.31M |
Valuation Ratios
The trailing PE ratio is 49.98 and the forward PE ratio is 45.49.
PE Ratio | 49.98 |
Forward PE | 45.49 |
PS Ratio | 12.10 |
PB Ratio | 11.23 |
P/TBV Ratio | 14.67 |
P/FCF Ratio | 74.77 |
P/OCF Ratio | 47.69 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.03, with an EV/FCF ratio of 75.45.
EV / Earnings | 50.43 |
EV / Sales | 12.21 |
EV / EBITDA | 35.03 |
EV / EBIT | 37.00 |
EV / FCF | 75.45 |
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 -43.48% in the last 52 weeks. The beta is 1.84, so cBrain's price volatility has been higher than the market average.
Beta (5Y) | 1.84 |
52-Week Price Change | -43.48% |
50-Day Moving Average | 161.96 |
200-Day Moving Average | 195.23 |
Relative Strength Index (RSI) | 51.39 |
Average Volume (20 Days) | 27,080 |
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 |
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 |
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 |
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 0.39%.
Dividend Per Share | 0.64 |
Dividend Yield | 0.39% |
Dividend Growth (YoY) | 128.57% |
Years of Dividend Growth | 5 |
Payout Ratio | 8.45% |
Buyback Yield | -0.01% |
Shareholder Yield | 0.38% |
Earnings Yield | 2.00% |
FCF Yield | 1.34% |
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 |