Denmark
· Delayed Price · Currency is DKK cBrain Statistics
Total Valuation
cBrain has a market cap or net worth of DKK 3.95 billion. The enterprise value is 3.98 billion.
| Market Cap | 3.95B |
| Enterprise Value | 3.98B |
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 (%) | 17.44% |
| Float | 10.31M |
Valuation Ratios
The trailing PE ratio is 60.97 and the forward PE ratio is 55.49.
| PE Ratio | 60.97 |
| Forward PE | 55.49 |
| PS Ratio | 14.76 |
| PB Ratio | 13.70 |
| P/TBV Ratio | 17.89 |
| P/FCF Ratio | 91.21 |
| P/OCF Ratio | 58.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.66, with an EV/FCF ratio of 91.88.
| EV / Earnings | 61.42 |
| EV / Sales | 14.87 |
| EV / EBITDA | 42.66 |
| EV / EBIT | 45.06 |
| EV / FCF | 91.88 |
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
In the past 12 months, cBrain has paid 21.19 million in taxes.
| Income Tax | 21.19M |
| Effective Tax Rate | 24.64% |
Stock Price Statistics
The stock price has decreased by -32.10% in the last 52 weeks. The beta is 1.85, so cBrain's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -32.10% |
| 50-Day Moving Average | 171.44 |
| 200-Day Moving Average | 186.17 |
| Relative Strength Index (RSI) | 68.96 |
| Average Volume (20 Days) | 29,198 |
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 0.32%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 128.57% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 8.45% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 1.64% |
| FCF Yield | 1.10% |
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 31.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 31.02 |
| Piotroski F-Score | 7 |