Gubra A/S (CPH:GUBRA)

Gubra Statistics

Total Valuation

Gubra has a market cap or net worth of DKK 6.03 billion. The enterprise value is 3.40 billion.

Market Cap	6.03B
Enterprise Value	3.40B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Gubra has 16.31 million shares outstanding. The number of shares has decreased by -2.69% in one year.

Current Share Class	16.31M
Shares Outstanding	16.31M
Shares Change (YoY)	-2.69%
Shares Change (QoQ)	-5.73%
Owned by Insiders (%)	61.22%
Owned by Institutions (%)	19.08%
Float	6.32M

Valuation Ratios

The trailing PE ratio is 3.42 and the forward PE ratio is 6.40.

PE Ratio	3.42
Forward PE	6.40
PS Ratio	2.29
PB Ratio	4.97
P/TBV Ratio	5.03
P/FCF Ratio	2.64
P/OCF Ratio	2.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.54, with an EV/FCF ratio of 1.49.

EV / Earnings	1.95
EV / Sales	1.29
EV / EBITDA	1.54
EV / EBIT	1.55
EV / FCF	1.49

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.08.

Current Ratio	1.72
Quick Ratio	1.72
Debt / Equity	0.08
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	17.02

Financial Efficiency

Return on equity (ROE) is 208.03% and return on invested capital (ROIC) is 147.68%.

Return on Equity (ROE)	208.03%
Return on Assets (ROA)	78.15%
Return on Invested Capital (ROIC)	147.68%
Return on Capital Employed (ROCE)	170.25%
Revenue Per Employee	10.14M
Profits Per Employee	6.72M
Employee Count	260
Asset Turnover	1.50
Inventory Turnover	n/a

Taxes

In the past 12 months, Gubra has paid 453.65 million in taxes.

Income Tax	453.65M
Effective Tax Rate	20.62%

Stock Price Statistics

The stock price has decreased by -39.05% in the last 52 weeks. The beta is 0.68, so Gubra's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-39.05%
50-Day Moving Average	417.63
200-Day Moving Average	507.98
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	34,061

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 2.64 billion and earned 1.75 billion in profits. Earnings per share was 108.24.

Revenue	2.64B
Gross Profit	2.54B
Operating Income	2.20B
Pretax Income	2.20B
Net Income	1.75B
EBITDA	2.20B
EBIT	2.20B
Earnings Per Share (EPS)	108.24

Balance Sheet

The company has 2.72 billion in cash and 92.70 million in debt, giving a net cash position of 2.63 billion or 161.25 per share.

Cash & Cash Equivalents	2.72B
Total Debt	92.70M
Net Cash	2.63B
Net Cash Per Share	161.25
Equity (Book Value)	1.22B
Book Value Per Share	74.52
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -19.07 million, giving a free cash flow of 2.28 billion.

Operating Cash Flow	2.30B
Capital Expenditures	-19.07M
Free Cash Flow	2.28B
FCF Per Share	140.00

Margins

Gross margin is 96.36%, with operating and profit margins of 83.47% and 66.22%.

Gross Margin	96.36%
Operating Margin	83.47%
Pretax Margin	83.43%
Profit Margin	66.22%
EBITDA Margin	83.60%
EBIT Margin	83.47%
FCF Margin	86.56%

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	2.69%
Shareholder Yield	n/a
Earnings Yield	28.95%
FCF Yield	37.84%

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