Denmark
· Delayed Price · Currency is DKK Gubra Statistics
Total Valuation
Gubra has a market cap or net worth of DKK 7.86 billion. The enterprise value is 7.53 billion.
| Market Cap | 7.86B |
| Enterprise Value | 7.53B |
Important Dates
The last earnings date was 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 7.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.31M |
| Shares Change (YoY) | +7.47% |
| Shares Change (QoQ) | -5.73% |
| Owned by Insiders (%) | 64.23% |
| Owned by Institutions (%) | 17.05% |
| Float | 5.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.57 |
| PB Ratio | 17.44 |
| P/TBV Ratio | 18.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -206.43 |
| EV / Sales | 28.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -364.48 |
Financial Position
The company has a current ratio of 6.06, with a Debt / Equity ratio of 0.21.
| Current Ratio | 6.06 |
| Quick Ratio | 5.97 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.67 |
| Interest Coverage | -7.59 |
Financial Efficiency
Return on equity (ROE) is -7.85% and return on invested capital (ROIC) is -5.69%.
| Return on Equity (ROE) | -7.85% |
| Return on Assets (ROA) | -5.05% |
| Return on Invested Capital (ROIC) | -5.69% |
| Return on Capital Employed (ROCE) | -9.38% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -140,377 |
| Employee Count | 260 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +104.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +104.88% |
| 50-Day Moving Average | 623.46 |
| 200-Day Moving Average | 558.72 |
| Relative Strength Index (RSI) | 36.94 |
| Average Volume (20 Days) | 85,836 |
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 265.74 million and -36.50 million in losses. Loss per share was -2.24.
| Revenue | 265.74M |
| Gross Profit | 164.50M |
| Operating Income | -50.01M |
| Pretax Income | -42.41M |
| Net Income | -36.50M |
| EBITDA | -45.65M |
| EBIT | -50.01M |
| Loss Per Share | -2.24 |
Balance Sheet
The company has 422.25 million in cash and 96.45 million in debt, giving a net cash position of 325.80 million or 19.98 per share.
| Cash & Cash Equivalents | 422.25M |
| Total Debt | 96.45M |
| Net Cash | 325.80M |
| Net Cash Per Share | 19.98 |
| Equity (Book Value) | 450.57M |
| Book Value Per Share | 27.63 |
| Working Capital | 401.70M |
Cash Flow
In the last 12 months, operating cash flow was 5.02 million and capital expenditures -25.69 million, giving a free cash flow of -20.67 million.
| Operating Cash Flow | 5.02M |
| Capital Expenditures | -25.69M |
| Free Cash Flow | -20.67M |
| FCF Per Share | -1.27 |
Margins
Gross margin is 61.90%, with operating and profit margins of -18.82% and -13.73%.
| Gross Margin | 61.90% |
| Operating Margin | -18.82% |
| Pretax Margin | -15.96% |
| Profit Margin | -13.73% |
| EBITDA Margin | -17.18% |
| EBIT Margin | -18.82% |
| FCF Margin | n/a |
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 | -7.47% |
| Shareholder Yield | -7.47% |
| Earnings Yield | -0.46% |
| FCF Yield | -0.26% |
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 26.8.
| Altman Z-Score | 26.8 |
| Piotroski F-Score | n/a |