Denmark · Delayed Price · Currency is DKK Gubra Statistics
Total Valuation
Gubra has a market cap or net worth of DKK 5.93 billion. The enterprise value is 5.21 billion.
| Market Cap | 5.93B |
| Enterprise Value | 5.21B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gubra has 16.42 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 16.42M |
| Shares Outstanding | 16.42M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 61.36% |
| Owned by Institutions (%) | 12.37% |
| Float | 6.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 78.56 |
| PS Ratio | 21.86 |
| PB Ratio | 5.67 |
| P/TBV Ratio | 5.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.42, with a Debt / Equity ratio of 0.18.
| Current Ratio | 11.42 |
| Quick Ratio | 10.74 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -2.47 |
Financial Efficiency
Return on equity (ROE) is -16.12% and return on invested capital (ROIC) is -59.83%.
| Return on Equity (ROE) | -16.12% |
| Return on Assets (ROA) | -5.89% |
| Return on Invested Capital (ROIC) | -59.83% |
| Return on Capital Employed (ROCE) | -16.45% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 821,285 |
| Profits Per Employee | -552,276 |
| Employee Count | 330 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gubra has paid 4.44 million in taxes.
| Income Tax | 4.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.32% in the last 52 weeks. The beta is 0.31, so Gubra's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -9.32% |
| 50-Day Moving Average | 364.14 |
| 200-Day Moving Average | 391.33 |
| Relative Strength Index (RSI) | 41.44 |
| Average Volume (20 Days) | 31,207 |
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 271.02 million and -182.25 million in losses. Loss per share was -11.16.
| Revenue | 271.02M |
| Gross Profit | 204.05M |
| Operating Income | -198.05M |
| Pretax Income | -177.81M |
| Net Income | -182.25M |
| EBITDA | -191.65M |
| EBIT | -198.05M |
| Loss Per Share | -11.16 |
Balance Sheet
The company has 901.29 million in cash and 186.64 million in debt, with a net cash position of 714.64 million or 43.51 per share.
| Cash & Cash Equivalents | 901.29M |
| Total Debt | 186.64M |
| Net Cash | 714.64M |
| Net Cash Per Share | 43.51 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 63.67 |
| Working Capital | 943.20M |
Cash Flow
In the last 12 months, operating cash flow was -759.28 million and capital expenditures -32.85 million, giving a free cash flow of -792.13 million.
| Operating Cash Flow | -759.28M |
| Capital Expenditures | -32.85M |
| Depreciation & Amortization | 6.40M |
| Net Borrowing | -11.44M |
| Free Cash Flow | -792.13M |
| FCF Per Share | -48.23 |
Margins
Gross margin is 75.29%, with operating and profit margins of -73.07% and -67.25%.
| Gross Margin | 75.29% |
| Operating Margin | -73.07% |
| Pretax Margin | -65.61% |
| Profit Margin | -67.25% |
| EBITDA Margin | -70.71% |
| EBIT Margin | -73.07% |
| 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 | 0.56% |
| Shareholder Yield | 0.56% |
| Earnings Yield | -3.08% |
| FCF Yield | -13.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Gubra is 501.00, which is 40.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 501.00 |
| Price Target Difference | 40.81% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -20.56% |
| EPS Growth Forecast (3Y) | -42.65% |
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 17.48 and a Piotroski F-Score of 1.
| Altman Z-Score | 17.48 |
| Piotroski F-Score | 1 |