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XCSE
CBRAIN
Market cap494mUSD
Apr 04, Last price  
172.20DKK
1D
0.00%
1Q
-7.02%
Jan 2017
210.27%
IPO
2,590.63%
Name

Cbrain A/S

Chart & Performance

D1W1MN
No data to show
P/E
51.97
P/S
12.58
EPS
3.31
Div Yield, %
0.16%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
22.67%
Revenues
268m
+11.96%
8,913,90814,836,78822,804,16828,008,79333,815,32727,419,58537,816,73338,983,97443,363,86054,794,89668,679,30871,804,57880,570,18283,473,29796,412,308120,119,607154,662,000187,924,000239,182,000267,781,000
Net income
65m
+2.59%
-1,222,6334,436,732-4,165,4514,219,8446,678,2012,410,0336,792,8864,206,6905,652,3509,065,95112,812,5668,437,6536,676,9892,493,3848,110,04515,537,00031,006,00038,383,00063,178,00064,815,000
CFO
68m
-21.29%
1,887,176138,0561,545,6913,411,5866,202,0516,741,4609,378,4058,650,6359,063,59512,421,60123,475,1851,299,33711,606,65418,664,87227,407,52143,754,45950,231,00062,312,00086,297,00067,924,000
Dividend
Apr 30, 20250.64 DKK/sh
Earnings
Apr 22, 2025

Profile

cBrain A/S, a software company, develops software for government, and cities and municipalities in Denmark. The company offers F2 Digital Platform, an integrated software solution that combines case management, process management, and knowledge management, including full support for specialized government routines and compliance. It also provides F2 platform for automation of the public administration; and Government Climate Software, which offers authorities a fast track to implement climate action initiatives. The company was founded in 2002 and is based in Copenhagen, Denmark.
URL
https://cbrain.dk/
IPO date
Feb 01, 2006
Employees
164
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
267,781
11.96%
239,182
27.28%
187,924
21.51%
Cost of revenue
150,779
117,744
(4,842)
Unusual Expense (Income)
NOPBT
117,002
121,438
192,766
NOPBT Margin
43.69%
50.77%
102.58%
Operating Taxes
21,189
18,176
10,545
Tax Rate
18.11%
14.97%
5.47%
NOPAT
95,813
103,262
182,221
Net income
64,815
2.59%
63,178
64.60%
38,383
23.79%
Dividends
(5,478)
(4,108)
(3,326)
Dividend yield
0.16%
0.08%
0.11%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,522
1,906
5,910
Long-term debt
50,755
48,807
92,669
Deferred revenue
92,669
Other long-term liabilities
115
(92,669)
Net debt
32,021
41,479
95,843
Cash flow
Cash from operating activities
67,924
86,297
62,312
CAPEX
(24,598)
(703)
(226,443)
Cash from investing activities
(47,434)
(27,107)
(226,443)
Cash from financing activities
(7,468)
(52,181)
94,175
FCF
55,859
92,486
23,215
Balance
Cash
22,256
9,234
2,225
Long term investments
511
Excess cash
8,867
Stockholders' equity
275,717
229,180
165,302
Invested Capital
331,320
279,893
262,967
ROIC
31.35%
38.04%
98.51%
ROCE
33.16%
41.64%
70.66%
EV
Common stock shares outstanding
19,563
19,561
19,560
Price
179.40
-33.31%
269.00
70.69%
157.60
-44.11%
Market cap
3,509,569
-33.30%
5,261,859
70.69%
3,082,720
-44.60%
EV
3,541,590
5,303,338
3,178,563
EBITDA
141,758
142,603
211,619
EV/EBITDA
24.98
37.19
15.02
Interest
2,819
4,550
832
Interest/NOPBT
2.41%
3.75%
0.43%