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XCSECBRAIN
Market cap500mUSD
Dec 20, Last price  
182.80DKK
1D
-0.87%
1Q
-10.83%
Jan 2017
229.37%
IPO
2,756.25%
Name

Cbrain A/S

Chart & Performance

D1W1MN
XCSE:CBRAIN chart
P/E
56.60
P/S
14.95
EPS
3.23
Div Yield, %
0.11%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
23.43%
Revenues
239m
+27.28%
8,913,90814,836,78822,804,16828,008,79333,815,32727,419,58537,816,73338,983,97443,363,86054,794,89668,679,30871,804,57880,570,18283,473,29796,412,308120,119,607154,662,000187,924,000239,182,000
Net income
63m
+64.60%
-1,222,6334,436,732-4,165,4514,219,8446,678,2012,410,0336,792,8864,206,6905,652,3509,065,95112,812,5668,437,6536,676,9892,493,3848,110,04515,537,00031,006,00038,383,00063,178,000
CFO
86m
+38.49%
1,887,176138,0561,545,6913,411,5866,202,0516,741,4609,378,4058,650,6359,063,59512,421,60123,475,1851,299,33711,606,65418,664,87227,407,52143,754,45950,231,00062,312,00086,297,000
Dividend
Apr 25, 20240.28 DKK/sh
Earnings
Feb 20, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
239,182
27.28%
187,924
21.51%
154,662
28.76%
Cost of revenue
117,744
(4,842)
15,070
Unusual Expense (Income)
NOPBT
121,438
192,766
139,592
NOPBT Margin
50.77%
102.58%
90.26%
Operating Taxes
18,176
10,545
7,983
Tax Rate
14.97%
5.47%
5.72%
NOPAT
103,262
182,221
131,609
Net income
63,178
64.60%
38,383
23.79%
31,006
99.56%
Dividends
(4,108)
(3,326)
(2,738)
Dividend yield
0.08%
0.11%
0.05%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,906
5,910
7,500
Long-term debt
48,807
92,669
79,538
Deferred revenue
92,669
Other long-term liabilities
(92,669)
1,450
Net debt
41,479
95,843
7,926
Cash flow
Cash from operating activities
86,297
62,312
50,231
CAPEX
(703)
(226,443)
(19,577)
Cash from investing activities
(27,107)
(226,443)
(20,447)
Cash from financing activities
(52,181)
94,175
(8,396)
FCF
92,486
23,215
106,933
Balance
Cash
9,234
2,225
72,181
Long term investments
511
6,931
Excess cash
71,379
Stockholders' equity
229,180
165,302
131,477
Invested Capital
279,893
262,967
106,977
ROIC
38.04%
98.51%
146.49%
ROCE
41.64%
70.66%
74.30%
EV
Common stock shares outstanding
19,561
19,560
19,730
Price
269.00
70.69%
157.60
-44.11%
282.00
48.42%
Market cap
5,261,859
70.69%
3,082,720
-44.60%
5,563,978
49.79%
EV
5,303,338
3,178,563
5,571,904
EBITDA
142,603
211,619
159,036
EV/EBITDA
37.19
15.02
35.04
Interest
4,550
832
521
Interest/NOPBT
3.75%
0.43%
0.37%