Gubra Statistics

Total Valuation

Gubra has a market cap or net worth of DKK 6.29 billion. The enterprise value is 5.31 billion.

Market Cap	6.29B
Enterprise Value	5.31B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Gubra has 16.33 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	16.33M
Shares Outstanding	16.33M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	61.45%
Owned by Institutions (%)	14.32%
Float	6.30M

Valuation Ratios

The trailing PE ratio is 3.75 and the forward PE ratio is 160.42.

PE Ratio	3.75
Forward PE	160.42
PS Ratio	2.38
PB Ratio	5.49
P/TBV Ratio	5.55
P/FCF Ratio	3.71
P/OCF Ratio	3.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of 3.13.

EV / Earnings	3.14
EV / Sales	2.01
EV / EBITDA	2.46
EV / EBIT	2.47
EV / FCF	3.13

Financial Position

The company has a current ratio of 13.63, with a Debt / Equity ratio of 0.09.

Current Ratio	13.63
Quick Ratio	13.58
Debt / Equity	0.09
Debt / EBITDA	0.05
Debt / FCF	0.06
Interest Coverage	316.70

Financial Efficiency

Return on equity (ROE) is 211.78% and return on invested capital (ROIC) is 990.01%.

Return on Equity (ROE)	211.78%
Return on Assets (ROA)	139.09%
Return on Invested Capital (ROIC)	990.01%
Return on Capital Employed (ROCE)	174.13%
Weighted Average Cost of Capital (WACC)	6.08%
Revenue Per Employee	9.59M
Profits Per Employee	6.15M
Employee Count	275
Asset Turnover	2.73
Inventory Turnover	n/a

Taxes

In the past 12 months, Gubra has paid 464.00 million in taxes.

Income Tax	464.00M
Effective Tax Rate	21.54%

Stock Price Statistics

The stock price has decreased by -31.74% in the last 52 weeks. The beta is 0.34, so Gubra's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-31.74%
50-Day Moving Average	444.25
200-Day Moving Average	431.50
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	36,851

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, Gubra had revenue of DKK 2.64 billion and earned 1.69 billion in profits. Earnings per share was 102.70.

Revenue	2.64B
Gross Profit	2.56B
Operating Income	2.15B
Pretax Income	2.15B
Net Income	1.69B
EBITDA	2.16B
EBIT	2.15B
Earnings Per Share (EPS)	102.70

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 107.44 million in debt, giving a net cash position of 975.52 million or 59.73 per share.

Cash & Cash Equivalents	1.08B
Total Debt	107.44M
Net Cash	975.52M
Net Cash Per Share	59.73
Equity (Book Value)	1.15B
Book Value Per Share	70.16
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -17.25 million, giving a free cash flow of 1.70 billion.

Operating Cash Flow	1.71B
Capital Expenditures	-17.25M
Free Cash Flow	1.70B
FCF Per Share	103.78

Full Cash Flow Statement

Margins

Gross margin is 96.96%, with operating and profit margins of 81.54% and 64.11%.

Gross Margin	96.96%
Operating Margin	81.54%
Pretax Margin	81.71%
Profit Margin	64.11%
EBITDA Margin	81.76%
EBIT Margin	81.54%
FCF Margin	64.29%

Dividends & Yields

Gubra does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.78%
Shareholder Yield	0.78%
Earnings Yield	26.88%
FCF Yield	26.96%

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

Gubra has an Altman Z-Score of 35.81 and a Piotroski F-Score of 7.

Altman Z-Score	35.81
Piotroski F-Score	7