Total Valuation
cBrain A/S has a market cap or net worth of kr1.44B. The enterprise value is kr943.76.
Market Capkr1.44B
Enterprise Valuekr943.76
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 Employee1.17M
Profits Per Employee200.57K
Employee Count215
Asset Turnover0.65
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of cBrain A/S is 30.8. cBrain A/S’s PEG ratio is ―.
PE Ratio30.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value6.92
Price to FCF0.00
Price to Operating Cash Flow18.13
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 79.48M and capital expenditures -32.81M, giving a free cash flow of 46.67M billion.
Operating Cash Flow79.48M
Free Cash Flow46.67M
Free Cash Flow per Share2.33
Dividends & Yields
cBrain A/S pays an annual dividend of kr1, resulting in a dividend yield of 1.39%
Dividend Per Sharekr1
Dividend Yield1.39%
Payout Ratio45.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-60.76%
50-Day Moving Average51.27
200-Day Moving Average79.37
Relative Strength Index (RSI)81.35
Average Volume (3m)19.00
Important Dates
cBrain A/S upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
cBrain A/S as a current ratio of 2.46, with Debt / Equity ratio of 9.68%
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 kr37.25M in cash and marketable securities with ― in debt, giving a net cash position of kr5.74M billion.
Cash & Marketable Securitieskr37.25M
Total Debt―
Net Cashkr5.74M
Net Cash Per Sharekr0.29
Tangible Book Value Per Sharekr12.62
Margins
Gross margin is 28.98%, with operating margin of 23.37%, and net profit margin of 17.16%.
Gross Margin28.98%
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-0.74%
EPS Growth Forecast-17.98%