Total Valuation
cBrain A/S has a market cap or net worth of €130.21M. The enterprise value is €2.19K.
Market Cap€130.21M
Enterprise Value€2.19K
Share Statistics
cBrain A/S has 20,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
cBrain A/S’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.61%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.61%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.20M
Profits Per Employee205.34K
Employee Count210
Asset Turnover0.65
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of cBrain A/S is 22.8. cBrain A/S’s PEG ratio is ―.
PE Ratio22.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value6.92
Price to FCF0.00
Price to Operating Cash Flow10.99
PEG Ratio―
Income Statement
In the last 12 months, cBrain A/S had revenue of 251.26M and earned 43.12M in profits. Earnings per share was 2.20.
Revenue251.26M
Gross Profit96.16M
Operating Income58.73M
Pretax Income56.31M
Net Income43.12M
EBITDA87.52M
Earnings Per Share (EPS)2.20
Cash Flow
In the last 12 months, operating cash flow was 88.59M and capital expenditures -6.88M, giving a free cash flow of 81.70M billion.
Operating Cash Flow88.59M
Free Cash Flow81.70M
Free Cash Flow per Share4.09
Dividends & Yields
cBrain A/S pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-76.30%
50-Day Moving Average6.85
200-Day Moving Average11.38
Relative Strength Index (RSI)43.50
Average Volume (3m)1.00
Important Dates
cBrain A/S upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
cBrain A/S as a current ratio of 2.46, with Debt / Equity ratio of 8.68%
Current Ratio2.46
Quick Ratio2.46
Debt to Market Cap0.01
Net Debt to EBITDA-0.16
Interest Coverage Ratio27.34
Taxes
In the past 12 months, cBrain A/S has paid 13.19M in taxes.
Income Tax13.19M
Effective Tax Rate0.23
Enterprise Valuation
cBrain A/S EV to EBITDA ratio is 25.00, with an EV/FCF ratio of 26.79.
EV to Sales8.71
EV to EBITDA25.00
EV to Free Cash Flow26.79
EV to Operating Cash Flow24.71
Balance Sheet
cBrain A/S has €41.95M in cash and marketable securities with ― in debt, giving a net cash position of €14.31M billion.
Cash & Marketable Securities€41.95M
Total Debt―
Net Cash€14.31M
Net Cash Per Share€0.72
Tangible Book Value Per Share€12.62
Margins
Gross margin is 38.98%, with operating margin of 23.37%, and net profit margin of 17.16%.
Gross Margin38.98%
Operating Margin23.37%
Pretax Margin22.41%
Net Profit Margin17.16%
EBITDA Margin34.83%
EBIT Margin23.37%
Analyst Forecast
The average price target for cBrain A/S is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.23%
EPS Growth Forecast-33.50%