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 |
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 |
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 | -0.44% |
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 |