cBrain A/S (FRA:C6F)
Germany flag Germany · Delayed Price · Currency is EUR
22.90
0.00 (0.00%)
Last updated: May 28, 2025

cBrain Statistics

Total Valuation

cBrain has a market cap or net worth of EUR 449.72 million. The enterprise value is 453.65 million.

Market Cap 449.72M
Enterprise Value 453.65M

Important Dates

The next estimated earnings date is Sunday, August 24, 2025.

Earnings Date Aug 24, 2025
Ex-Dividend Date Apr 30, 2025

Share Statistics

Current Share Class 19.56M
Shares Outstanding n/a
Shares Change (YoY) +0.01%
Shares Change (QoQ) -4.37%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 10.31M

Valuation Ratios

The trailing PE ratio is 51.75.

PE Ratio 51.75
Forward PE n/a
PS Ratio 12.52
PB Ratio 11.62
P/TBV Ratio 15.19
P/FCF Ratio 77.41
P/OCF Ratio 49.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.24, with an EV/FCF ratio of 78.09.

EV / Earnings 52.20
EV / Sales 12.63
EV / EBITDA 36.24
EV / EBIT 38.29
EV / FCF 78.09

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.18.

Current Ratio 2.08
Quick Ratio 2.08
Debt / Equity 0.18
Debt / EBITDA 0.55
Debt / FCF 1.19
Interest Coverage 31.34

Financial Efficiency

Return on equity (ROE) is 25.04% and return on invested capital (ROIC) is 17.81%.

Return on Equity (ROE) 25.04%
Return on Assets (ROA) 15.06%
Return on Invested Capital (ROIC) 17.81%
Return on Capital Employed (ROCE) 25.29%
Revenue Per Employee 189,980
Profits Per Employee 45,984
Employee Count 189
Asset Turnover 0.73
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -44.01% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -44.01%
50-Day Moving Average 22.70
200-Day Moving Average 24.66
Relative Strength Index (RSI) 51.77
Average Volume (20 Days) 5

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, cBrain had revenue of EUR 35.91 million and earned 8.69 million in profits. Earnings per share was 0.44.

Revenue 35.91M
Gross Profit 20.28M
Operating Income 11.85M
Pretax Income 11.53M
Net Income 8.69M
EBITDA 12.50M
EBIT 11.85M
Earnings Per Share (EPS) 0.44
Full Income Statement

Balance Sheet

The company has 2.98 million in cash and 6.91 million in debt, giving a net cash position of -3.93 million.

Cash & Cash Equivalents 2.98M
Total Debt 6.91M
Net Cash -3.93M
Net Cash Per Share n/a
Equity (Book Value) 38.69M
Book Value Per Share 1.98
Working Capital 6.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.11 million and capital expenditures -3.30 million, giving a free cash flow of 5.81 million.

Operating Cash Flow 9.11M
Capital Expenditures -3.30M
Free Cash Flow 5.81M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 56.47%, with operating and profit margins of 32.99% and 24.20%.

Gross Margin 56.47%
Operating Margin 32.99%
Pretax Margin 32.12%
Profit Margin 24.20%
EBITDA Margin 34.82%
EBIT Margin 32.99%
FCF Margin 16.18%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.37%.

Dividend Per Share 0.09
Dividend Yield 0.37%
Dividend Growth (YoY) 128.36%
Years of Dividend Growth 1
Payout Ratio 8.45%
Buyback Yield -0.01%
Shareholder Yield 0.36%
Earnings Yield 1.93%
FCF Yield 1.29%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

cBrain has an Altman Z-Score of 31.02.

Altman Z-Score 31.02
Piotroski F-Score n/a