Denmark
· Delayed Price · Currency is DKK Gubra Statistics
Total Valuation
Gubra has a market cap or net worth of DKK 7.66 billion. The enterprise value is 7.31 billion.
| Market Cap | 7.66B |
| Enterprise Value | 7.31B |
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.
| Shares Outstanding | 16.31M |
| Shares Change (YoY) | +29.23% |
| Shares Change (QoQ) | +3.10% |
| Owned by Insiders (%) | 64.68% |
| Owned by Institutions (%) | 19.51% |
| Float | 5.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.83 |
| PB Ratio | 16.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -157.10 |
| EV / Sales | 32.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -165.50 |
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 +342.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +342.76% |
| 50-Day Moving Average | 558.08 |
| 200-Day Moving Average | 356.02 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 30,663 |
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 |
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 |
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 |
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 | -0.60% |
| FCF Yield | -0.58% |
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 |