Denmark
· Delayed Price · Currency is DKK cBrain Statistics
Total Valuation
cBrain has a market cap or net worth of DKK 3.93 billion. The enterprise value is 3.98 billion.
| Market Cap | 3.93B |
| Enterprise Value | 3.98B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
cBrain has 19.56 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 19.56M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +4.58% |
| Owned by Insiders (%) | 3.70% |
| Owned by Institutions (%) | 13.62% |
| Float | 10.31M |
Valuation Ratios
The trailing PE ratio is 66.89 and the forward PE ratio is 49.26.
| PE Ratio | 66.89 |
| Forward PE | 49.26 |
| PS Ratio | 15.95 |
| PB Ratio | 15.73 |
| P/FCF Ratio | 51.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.50, with an EV/FCF ratio of 51.65.
| EV / Earnings | 67.71 |
| EV / Sales | 16.14 |
| EV / EBITDA | 46.50 |
| EV / EBIT | 49.20 |
| EV / FCF | 51.65 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 19.49.
| Current Ratio | 1.70 |
| Quick Ratio | 1.70 |
| Debt / Equity | 19.49 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.65 |
| Interest Coverage | 19.74 |
Financial Efficiency
Return on equity (ROE) is 25.72% and return on invested capital (ROIC) is 16.76%.
| Return on Equity (ROE) | 25.72% |
| Return on Assets (ROA) | 13.73% |
| Return on Capital (ROIC) | 16.76% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 321,224 |
| Employee Count | 167 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.32% in the last 52 weeks. The beta is 1.58, so cBrain's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +16.32% |
| 50-Day Moving Average | 237.56 |
| 200-Day Moving Average | 271.87 |
| Relative Strength Index (RSI) | 30.89 |
| Average Volume (20 Days) | 33,283 |
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 246.58 million and earned 58.78 million in profits. Earnings per share was 3.00.
| Revenue | 246.58M |
| Gross Profit | 140.51M |
| Operating Income | 80.90M |
| Pretax Income | 77.51M |
| Net Income | 58.78M |
| EBITDA | 85.60M |
| EBIT | 80.90M |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 1.73 million in cash and 49.79 million in debt, giving a net cash position of -48.06 million or -2.46 per share.
| Cash & Cash Equivalents | 1.73M |
| Total Debt | 49.79M |
| Net Cash | -48.06M |
| Net Cash Per Share | -2.46 |
| Equity (Book Value) | 255.50M |
| Book Value Per Share | 12.78 |
| Working Capital | 39.42M |
Cash Flow
In the last 12 months, operating cash flow was 77.80 million and capital expenditures -736,000, giving a free cash flow of 77.06 million.
| Operating Cash Flow | 77.80M |
| Capital Expenditures | -736,000 |
| Free Cash Flow | 77.06M |
| FCF Per Share | 3.94 |
Margins
Gross margin is 56.98%, with operating and profit margins of 32.81% and 23.84%.
| Gross Margin | 56.98% |
| Operating Margin | 32.81% |
| Pretax Margin | 31.43% |
| Profit Margin | 23.84% |
| EBITDA Margin | 34.71% |
| EBIT Margin | 32.81% |
| FCF Margin | 31.25% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 9.32% |
| Buyback Yield | -0.14% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 1.49% |
| FCF Yield | 1.96% |
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 |