Denmark · Delayed Price · Currency is DKK cBrain Statistics
Total Valuation
cBrain has a market cap or net worth of DKK 1.80 billion. The enterprise value is 1.80 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.80B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
cBrain has 19.56 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 19.56M |
| Shares Outstanding | 19.56M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +4.60% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 7.65% |
| Float | 10.49M |
Valuation Ratios
The trailing PE ratio is 38.56 and the forward PE ratio is 28.04.
| PE Ratio | 38.56 |
| Forward PE | 28.04 |
| PS Ratio | 6.96 |
| PB Ratio | 5.53 |
| P/TBV Ratio | 7.15 |
| P/FCF Ratio | 23.27 |
| P/OCF Ratio | 22.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.70, with an EV/FCF ratio of 23.19.
| EV / Earnings | 38.32 |
| EV / Sales | 6.93 |
| EV / EBITDA | 25.70 |
| EV / EBIT | 28.85 |
| EV / FCF | 23.19 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.94 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.41 |
| Interest Coverage | 67.58 |
Financial Efficiency
Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 14.91%.
| Return on Equity (ROE) | 14.98% |
| Return on Assets (ROA) | 9.20% |
| Return on Invested Capital (ROIC) | 14.91% |
| Return on Capital Employed (ROCE) | 17.05% |
| Weighted Average Cost of Capital (WACC) | 10.08% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 237,827 |
| Employee Count | 197 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, cBrain has paid 14.33 million in taxes.
| Income Tax | 14.33M |
| Effective Tax Rate | 23.42% |
Stock Price Statistics
The stock price has decreased by -42.75% in the last 52 weeks. The beta is 1.09, so cBrain's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -42.75% |
| 50-Day Moving Average | 74.62 |
| 200-Day Moving Average | 66.93 |
| Relative Strength Index (RSI) | 81.75 |
| Average Volume (20 Days) | 48,986 |
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 258.98 million and earned 46.85 million in profits. Earnings per share was 2.39.
| Revenue | 258.98M |
| Gross Profit | 130.00M |
| Operating Income | 62.24M |
| Pretax Income | 61.18M |
| Net Income | 46.85M |
| EBITDA | 68.22M |
| EBIT | 62.24M |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 37.25 million in cash and 31.51 million in debt, with a net cash position of 5.74 million or 0.29 per share.
| Cash & Cash Equivalents | 37.25M |
| Total Debt | 31.51M |
| Net Cash | 5.74M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 325.48M |
| Book Value Per Share | 16.27 |
| Working Capital | 56.01M |
Cash Flow
In the last 12 months, operating cash flow was 79.51 million and capital expenditures -2.09 million, giving a free cash flow of 77.42 million.
| Operating Cash Flow | 79.51M |
| Capital Expenditures | -2.09M |
| Depreciation & Amortization | 5.98M |
| Net Borrowing | -23.22M |
| Free Cash Flow | 77.42M |
| FCF Per Share | 3.96 |
Margins
Gross margin is 50.20%, with operating and profit margins of 24.03% and 18.09%.
| Gross Margin | 50.20% |
| Operating Margin | 24.03% |
| Pretax Margin | 23.62% |
| Profit Margin | 18.09% |
| EBITDA Margin | 26.34% |
| EBIT Margin | 24.03% |
| FCF Margin | 29.89% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 56.25% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 41.73% |
| FCF Payout Ratio | 25.26% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 2.59% |
| FCF Yield | 4.30% |
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 |
Analyst Forecast
The average price target for cBrain is 90.00, which is -2.28% lower than the current price. The consensus rating is "Hold".
| Price Target | 90.00 |
| Price Target Difference | -2.28% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 14.69% |
| EPS Growth Forecast (3Y) | 28.61% |
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 17.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.29 |
| Piotroski F-Score | 6 |