cBrain Statistics

Total Valuation

cBrain has a market cap or net worth of EUR 550.60 million. The enterprise value is 554.53 million.

Market Cap	550.60M
Enterprise Value	554.53M

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 63.35.

PE Ratio	63.35
Forward PE	n/a
PS Ratio	15.33
PB Ratio	14.23
P/TBV Ratio	18.59
P/FCF Ratio	94.78
P/OCF Ratio	60.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.33, with an EV/FCF ratio of 95.45.

EV / Earnings	63.81
EV / Sales	15.45
EV / EBITDA	44.33
EV / EBIT	46.83
EV / FCF	95.45

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

In the past 12 months, cBrain has paid 2.84 million in taxes.

Income Tax	2.84M
Effective Tax Rate	24.64%

Stock Price Statistics

The stock price has decreased by -18.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.22%
50-Day Moving Average	24.08
200-Day Moving Average	24.64
Relative Strength Index (RSI)	68.36
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 0.32%.

Dividend Per Share	0.09
Dividend Yield	0.32%
Dividend Growth (YoY)	128.36%
Years of Dividend Growth	1
Payout Ratio	8.45%
Buyback Yield	-0.01%
Shareholder Yield	0.31%
Earnings Yield	1.58%
FCF Yield	1.06%

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 and a Piotroski F-Score of 7.

Altman Z-Score	31.02
Piotroski F-Score	7