cBrain Statistics

Total Valuation

cBrain has a market cap or net worth of DKK 1.34 billion. The enterprise value is 1.33 billion.

Market Cap	1.34B
Enterprise Value	1.33B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

cBrain has 19.56 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	19.56M
Shares Outstanding	19.56M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-4.40%
Owned by Insiders (%)	3.70%
Owned by Institutions (%)	5.66%
Float	10.30M

Valuation Ratios

The trailing PE ratio is 31.07 and the forward PE ratio is 27.40.

PE Ratio	31.07
Forward PE	27.40
PS Ratio	5.33
PB Ratio	4.21
P/TBV Ratio	5.43
P/FCF Ratio	16.39
P/OCF Ratio	15.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.04, with an EV/FCF ratio of 16.22.

EV / Earnings	30.73
EV / Sales	5.27
EV / EBITDA	20.04
EV / EBIT	22.57
EV / FCF	16.22

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.09.

Current Ratio	2.46
Quick Ratio	2.46
Debt / Equity	0.09
Debt / EBITDA	0.42
Debt / FCF	0.34
Interest Coverage	27.34

Financial Efficiency

Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 14.79%.

Return on Equity (ROE)	14.21%
Return on Assets (ROA)	9.40%
Return on Invested Capital (ROIC)	14.79%
Return on Capital Employed (ROCE)	16.56%
Weighted Average Cost of Capital (WACC)	10.12%
Revenue Per Employee	1.23M
Profits Per Employee	210,351
Employee Count	205
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, cBrain has paid 13.19 million in taxes.

Income Tax	13.19M
Effective Tax Rate	23.43%

Stock Price Statistics

The stock price has decreased by -59.18% in the last 52 weeks. The beta is 1.08, so cBrain's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-59.18%
50-Day Moving Average	69.04
200-Day Moving Average	137.42
Relative Strength Index (RSI)	45.19
Average Volume (20 Days)	37,572

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 DKK 251.26 million and earned 43.12 million in profits. Earnings per share was 2.20.

Revenue	251.26M
Gross Profit	124.54M
Operating Income	58.73M
Pretax Income	56.32M
Net Income	43.12M
EBITDA	64.56M
EBIT	58.73M
Earnings Per Share (EPS)	2.20

Full Income Statement

Balance Sheet

The company has 41.95 million in cash and 27.63 million in debt, giving a net cash position of 14.31 million or 0.73 per share.

Cash & Cash Equivalents	41.95M
Total Debt	27.63M
Net Cash	14.31M
Net Cash Per Share	0.73
Equity (Book Value)	318.30M
Book Value Per Share	16.28
Working Capital	49.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.62 million and capital expenditures -6.88 million, giving a free cash flow of 81.73 million.

Operating Cash Flow	88.62M
Capital Expenditures	-6.88M
Depreciation & Amortization	5.83M
Net Borrowing	-23.60M
Free Cash Flow	81.73M
FCF Per Share	4.18

Full Cash Flow Statement

Margins

Gross margin is 49.57%, with operating and profit margins of 23.37% and 17.16%.

Gross Margin	49.57%
Operating Margin	23.37%
Pretax Margin	22.41%
Profit Margin	17.16%
EBITDA Margin	25.69%
EBIT Margin	23.37%
FCF Margin	32.53%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.46%.

Dividend Per Share	1.00
Dividend Yield	1.46%
Dividend Growth (YoY)	56.25%
Years of Dividend Growth	6
Payout Ratio	29.03%
Buyback Yield	0.02%
Shareholder Yield	1.48%
Earnings Yield	3.22%
FCF Yield	6.10%

Dividend Details

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 32.09 and a Piotroski F-Score of 6.

Altman Z-Score	32.09
Piotroski F-Score	6