cBrain A/S (CPH:CBRAIN)

cBrain Statistics

Total Valuation

cBrain has a market cap or net worth of DKK 3.90 billion. The enterprise value is 3.92 billion.

Market Cap	3.90B
Enterprise Value	3.92B

Important Dates

The next estimated earnings date is Sunday, August 24, 2025.

Earnings Date	Aug 24, 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	19.56M
Shares Outstanding	19.56M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-4.37%
Owned by Insiders (%)	3.70%
Owned by Institutions (%)	14.87%
Float	10.31M

Valuation Ratios

The trailing PE ratio is 68.23.

PE Ratio	68.23
Forward PE	n/a
PS Ratio	14.97
PB Ratio	13.01
P/TBV Ratio	17.00
P/FCF Ratio	57.51
P/OCF Ratio	40.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.57, with an EV/FCF ratio of 57.80.

EV / Earnings	68.69
EV / Sales	15.04
EV / EBITDA	46.57
EV / EBIT	50.85
EV / FCF	57.80

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.17.

Current Ratio	1.88
Quick Ratio	1.88
Debt / Equity	0.17
Debt / EBITDA	0.59
Debt / FCF	0.73
Interest Coverage	24.06

Financial Efficiency

Return on equity (ROE) is 20.57% and return on invested capital (ROIC) is 14.73%.

Return on Equity (ROE)	20.57%
Return on Assets (ROA)	12.17%
Return on Invested Capital (ROIC)	14.73%
Return on Capital Employed (ROCE)	21.43%
Revenue Per Employee	1.38M
Profits Per Employee	302,312
Employee Count	189
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, cBrain has paid 17.33 million in taxes.

Income Tax	17.33M
Effective Tax Rate	23.27%

Stock Price Statistics

The stock price has decreased by -11.78% in the last 52 weeks. The beta is 1.87, so cBrain's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	-11.78%
50-Day Moving Average	212.74
200-Day Moving Average	188.22
Relative Strength Index (RSI)	32.69
Average Volume (20 Days)	22,443

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 260.91 million and earned 57.14 million in profits. Earnings per share was 2.93.

Revenue	260.91M
Gross Profit	140.29M
Operating Income	77.18M
Pretax Income	74.46M
Net Income	57.14M
EBITDA	84.20M
EBIT	77.18M
Earnings Per Share (EPS)	2.93

Balance Sheet

The company has 29.71 million in cash and 49.68 million in debt, giving a net cash position of -19.97 million or -1.02 per share.

Cash & Cash Equivalents	29.71M
Total Debt	49.68M
Net Cash	-19.97M
Net Cash Per Share	-1.02
Equity (Book Value)	300.12M
Book Value Per Share	15.05
Working Capital	53.65M

Cash Flow

In the last 12 months, operating cash flow was 96.61 million and capital expenditures -28.71 million, giving a free cash flow of 67.90 million.

Operating Cash Flow	96.61M
Capital Expenditures	-28.71M
Free Cash Flow	67.90M
FCF Per Share	3.47

Margins

Gross margin is 53.77%, with operating and profit margins of 29.58% and 21.90%.

Gross Margin	53.77%
Operating Margin	29.58%
Pretax Margin	28.54%
Profit Margin	21.90%
EBITDA Margin	32.27%
EBIT Margin	29.58%
FCF Margin	26.03%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.64
Dividend Yield	0.32%
Dividend Growth (YoY)	128.57%
Years of Dividend Growth	5
Payout Ratio	21.91%
Buyback Yield	-0.01%
Shareholder Yield	0.29%
Earnings Yield	1.46%
FCF Yield	1.74%

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

Altman Z-Score	n/a
Piotroski F-Score	6