Gubra A/S (CPH: GUBRA)
Denmark flag Denmark · Delayed Price · Currency is DKK
640.00
+34.00 (5.61%)
Nov 22, 2024, 2:21 PM CET

Gubra Statistics

Total Valuation

Gubra has a market cap or net worth of DKK 10.50 billion. The enterprise value is 10.15 billion.

Market Cap 10.50B
Enterprise Value 10.15B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date Feb 28, 2025
Ex-Dividend Date n/a

Share Statistics

Gubra has 16.31 million shares outstanding. The number of shares has increased by 29.23% in one year.

Current Share Class n/a
Shares Outstanding 16.31M
Shares Change (YoY) +29.23%
Shares Change (QoQ) +3.10%
Owned by Insiders (%) 64.68%
Owned by Institutions (%) 16.91%
Float 5.76M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 47.73
PB Ratio 22.64
P/TBV Ratio 23.34
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -218.09
EV / Sales 45.34
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -229.75

Financial Position

The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.20.

Current Ratio 7.24
Quick Ratio 7.16
Debt / Equity 0.20
Debt / EBITDA n/a
Debt / FCF -2.07
Interest Coverage -13.13

Financial Efficiency

Return on equity (ROE) is -9.59% and return on invested capital (ROIC) is -5.60%.

Return on Equity (ROE) -9.59%
Return on Assets (ROA) -5.16%
Return on Capital (ROIC) -5.60%
Revenue Per Employee 952,404
Profits Per Employee -197,987
Employee Count 220
Asset Turnover 0.36
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +461.31% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +461.31%
50-Day Moving Average 485.66
200-Day Moving Average 419.98
Relative Strength Index (RSI) 67.29
Average Volume (20 Days) 70,941

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, Gubra had revenue of DKK 223.82 million and -46.53 million in losses. Loss per share was -2.81.

Revenue 223.82M
Gross Profit 131.47M
Operating Income -50.92M
Pretax Income -39.90M
Net Income -46.53M
EBITDA -49.40M
EBIT -50.92M
Loss Per Share -2.81
Full Income Statement

Balance Sheet

The company has 446.89 million in cash and 91.46 million in debt, giving a net cash position of 355.43 million or 21.79 per share.

Cash & Cash Equivalents 446.89M
Total Debt 91.46M
Net Cash 355.43M
Net Cash Per Share 21.79
Equity (Book Value) 463.88M
Book Value Per Share 28.44
Working Capital 424.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.39 million and capital expenditures -18.77 million, giving a free cash flow of -44.17 million.

Operating Cash Flow -25.39M
Capital Expenditures -18.77M
Free Cash Flow -44.17M
FCF Per Share -2.71
Full Cash Flow Statement

Margins

Gross margin is 58.74%, with operating and profit margins of -22.75% and -20.79%.

Gross Margin 58.74%
Operating Margin -22.75%
Pretax Margin -17.83%
Profit Margin -20.79%
EBITDA Margin -22.07%
EBIT Margin -22.75%
FCF Margin -19.73%

Dividends & Yields

Gubra does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -29.23%
Shareholder Yield -29.23%
Earnings Yield -0.44%
FCF Yield -0.42%

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

Gubra has an Altman Z-Score of 13.76.

Altman Z-Score 13.76
Piotroski F-Score n/a