CBRAIN A/S

CBRAIN
Real-time Estimate Quote. Real-time Estimate  - 12/02 04:03:36 am
320.75DKK -2.06%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 3 7136 406
Entreprise Value (EV)1 3 6676 400
P/E ratio 244x258x
Yield 0,07%0,12%
Capitalization / Revenue 30,9x40,7x
EV / Revenue 30,5x40,6x
EV / EBITDA 98,7x126x
Price to Book 35,1x50,5x
Nbr of stocks (in thousands) 19 54119 559
Reference price (DKK) 190328
Announcement Date 02/26/2021-
Previous period Next period
1 DKK in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 120157
EBITDA1 37,251,0
Operating profit (EBIT)1 20,832,6
Operating Margin 17,3%20,7%
Pre-Tax Profit (EBT)1 20,132,2
Net income1 15,524,9
Net margin 12,9%15,8%
EPS2 0,781,27
Dividend per Share2 0,140,38
Announcement Date 02/26/2021-
Previous period Next period
1 DKK in Million
2 DKK
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 46,05,26
Leverage (Debt / EBITDA) -1,24x-0,10x
Free Cash Flow1 25,610,0
ROE (Net Profit / Equities) 16,0%21,4%
Shareholders' equity1 97,1116
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 5,426,49
Cash Flow per Share --
Capex1 18,122,0
Capex / Sales 15,1%14,0%
Announcement Date 02/26/2021-
Previous period Next period
1 DKK in Million
2 DKK
Financial Ratios
Size 2021e 2022e
Capitalization 6 406 M DKK -
Entreprise Value (EV) 6 400 M DKK 6 392 M DKK
Valuation 2021e 2022e
P/E ratio (Price / EPS) 258x 188x
Capitalization / Revenue 40,7x 31,4x
EV / Revenue 40,6x 31,3x
EV / EBITDA 126x 97,7x
Yield (DPS / Price) 0,12% 0,16%
Price to book (Price / BVPS) 50,5x 42,2x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 20,7% 21,7%
Operating Leverage (Delta EBIT / Delta Sales) 1,82x 1,22x
Net Margin (Net Profit / Revenue) 15,8% 16,6%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 21,4% 24,4%
Rate of Dividend 29,9% 29,9%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   14,0% 13,7%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend