Financials cBrain A/S

Equities

CBRAIN

DK0060030286

Software

Market Closed - Nasdaq Copenhagen 10:59:53 2024-04-26 am EDT 5-day change 1st Jan Change
293 DKK +3.17% Intraday chart for cBrain A/S -4.40% +8.92%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,035 3,713 5,516 3,083 5,261 5,732 -
Enterprise Value (EV) 1 1,035 3,667 5,487 3,179 5,261 5,704 5,607
P/E ratio 129 x 244 x 182 x 82.1 x 85.1 x 63.1 x 46.6 x
Yield - 0.07% 0.06% 0.13% - 0.2% 0.34%
Capitalization / Revenue 10.7 x 30.9 x 35.7 x 16.4 x 22 x 18.8 x 14.9 x
EV / Revenue 10.7 x 30.5 x 35.5 x 16.9 x 22 x 18.7 x 14.5 x
EV / EBITDA - 98.7 x 94.3 x 46.6 x 49.4 x 40.6 x 30.7 x
EV / FCF - 143,050,712 x 126,418,266 x - - - -
FCF Yield - 0% 0% - - - -
Price to Book - 35.1 x 41.8 x 18.6 x - 18.2 x 13.5 x
Nbr of stocks (in thousands) 19,522 19,541 19,559 19,562 19,559 19,563 -
Reference price 2 53.00 190.0 282.0 157.6 269.0 293.0 293.0
Announcement Date 2/20/20 2/26/21 2/24/22 2/27/23 2/22/24 - -
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 96.41 120.1 154.7 187.9 239.2 304.4 385.8
EBITDA 1 - 37.15 58.16 68.23 106.6 140.4 182.9
EBIT 1 - 20.79 38.71 49.38 85.4 114.8 154.2
Operating Margin - 17.31% 25.03% 26.28% 35.71% 37.72% 39.95%
Earnings before Tax (EBT) 1 - 20.1 38.99 48.93 81.35 114.5 155.3
Net income 1 - 15.54 31.01 38.38 63.18 90.66 122.9
Net margin - 12.93% 20.05% 20.42% 26.41% 29.78% 31.86%
EPS 2 0.4100 0.7800 1.550 1.920 3.160 4.640 6.290
Free Cash Flow - 25.63 43.4 - - - -
FCF margin - 21.34% 28.06% - - - -
FCF Conversion (EBITDA) - 68.99% 74.63% - - - -
FCF Conversion (Net income) - 164.98% 139.98% - - - -
Dividend per Share 2 - 0.1400 0.1700 0.2100 - 0.5900 0.9900
Announcement Date 2/20/20 2/26/21 2/24/22 2/27/23 2/22/24 - -
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - 96.4 - - -
Net Cash position 1 - 46 28.7 - - 28.2 124
Leverage (Debt/EBITDA) - - - 1.412 x - - -
Free Cash Flow - 25.6 43.4 - - - -
ROE (net income / shareholders' equity) - 16% 26% 25% - 33.4% 33.2%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 5.420 6.740 8.480 - 16.10 21.80
Cash Flow per Share - - - - - - -
Capex 1 - 18.1 20.5 205 - 2.13 0.76
Capex / Sales - 15.09% 13.28% 109.35% - 0.7% 0.2%
Announcement Date 2/20/20 2/26/21 2/24/22 2/27/23 2/22/24 - -
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
293 DKK
Average target price
220 DKK
Spread / Average Target
-24.91%
Consensus

Annual profits - Rate of surprise