cBrain Statistics

Total Valuation

cBrain has a market cap or net worth of EUR 366.69 million. The enterprise value is 369.36 million.

Market Cap	366.69M
Enterprise Value	369.36M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
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)	+4.57%
Owned by Insiders (%)	3.70%
Owned by Institutions (%)	15.12%
Float	10.31M

Valuation Ratios

The trailing PE ratio is 47.87.

PE Ratio	47.87
Forward PE	n/a
PS Ratio	10.48
PB Ratio	9.11
P/TBV Ratio	11.91
P/FCF Ratio	40.28
P/OCF Ratio	28.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.05, with an EV/FCF ratio of 40.58.

EV / Earnings	48.22
EV / Sales	10.57
EV / EBITDA	33.05
EV / EBIT	35.75
EV / FCF	40.58

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.17.

Current Ratio	1.88
Quick Ratio	1.88
Debt / Equity	0.17
Debt / EBITDA	0.60
Debt / FCF	0.73
Interest Coverage	24.06

Financial Efficiency

Return on equity (ROE) is 20.57% and return on invested capital (ROIC) is 14.73%.

Return on Equity (ROE)	20.57%
Return on Assets (ROA)	12.17%
Return on Invested Capital (ROIC)	14.73%
Return on Capital Employed (ROCE)	21.43%
Revenue Per Employee	170,612
Profits Per Employee	37,363
Employee Count	189
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, cBrain has paid 2.32 million in taxes.

Income Tax	2.32M
Effective Tax Rate	23.27%

Stock Price Statistics

The stock price has decreased by -33.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.83%
50-Day Moving Average	21.69
200-Day Moving Average	24.03
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	2

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 34.98 million and earned 7.66 million in profits. Earnings per share was 0.39.

Revenue	34.98M
Gross Profit	18.81M
Operating Income	10.35M
Pretax Income	9.98M
Net Income	7.66M
EBITDA	11.18M
EBIT	10.35M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 3.98 million in cash and 6.66 million in debt, giving a net cash position of -2.68 million.

Cash & Cash Equivalents	3.98M
Total Debt	6.66M
Net Cash	-2.68M
Net Cash Per Share	n/a
Equity (Book Value)	40.23M
Book Value Per Share	2.01
Working Capital	7.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.95 million and capital expenditures -3.85 million, giving a free cash flow of 9.10 million.

Operating Cash Flow	12.95M
Capital Expenditures	-3.85M
Free Cash Flow	9.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.77%, with operating and profit margins of 29.58% and 21.90%.

Gross Margin	53.77%
Operating Margin	29.58%
Pretax Margin	28.54%
Profit Margin	21.90%
EBITDA Margin	31.96%
EBIT Margin	29.58%
FCF Margin	26.03%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.09
Dividend Yield	0.43%
Dividend Growth (YoY)	128.36%
Years of Dividend Growth	1
Payout Ratio	21.91%
Buyback Yield	-0.01%
Shareholder Yield	0.42%
Earnings Yield	2.09%
FCF Yield	2.48%

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 21.32 and a Piotroski F-Score of 5.

Altman Z-Score	21.32
Piotroski F-Score	5