Gubra Statistics

Total Valuation

Gubra has a market cap or net worth of DKK 6.35 billion. The enterprise value is 6.03 billion.

Market Cap	6.35B
Enterprise Value	6.03B

Important Dates

The next estimated earnings date is 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 increased by 7.47% in one year.

Current Share Class	16.31M
Shares Outstanding	16.31M
Shares Change (YoY)	+7.47%
Shares Change (QoQ)	-5.73%
Owned by Insiders (%)	61.22%
Owned by Institutions (%)	16.98%
Float	6.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.30
PS Ratio	23.91
PB Ratio	14.10
P/TBV Ratio	14.59
P/FCF Ratio	n/a
P/OCF Ratio	1,265.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-165.14
EV / Sales	22.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-291.59

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 +21.37% in the last 52 weeks. The beta is 0.51, so Gubra's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+21.37%
50-Day Moving Average	406.13
200-Day Moving Average	530.22
Relative Strength Index (RSI)	46.78
Average Volume (20 Days)	36,251

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-0.57%
FCF Yield	-0.33%

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