cBrain Statistics

Total Valuation

cBrain has a market cap or net worth of EUR 492.97 million. The enterprise value is 496.89 million.

Market Cap	492.97M
Enterprise Value	496.89M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
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)	-4.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.31M

Valuation Ratios

The trailing PE ratio is 56.72.

PE Ratio	56.72
Forward PE	n/a
PS Ratio	13.73
PB Ratio	12.74
P/TBV Ratio	16.65
P/FCF Ratio	84.86
P/OCF Ratio	54.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.72, with an EV/FCF ratio of 85.53.

EV / Earnings	57.17
EV / Sales	13.84
EV / EBITDA	39.72
EV / EBIT	41.96
EV / FCF	85.53

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.18.

Current Ratio	2.08
Quick Ratio	2.08
Debt / Equity	0.18
Debt / EBITDA	0.55
Debt / FCF	1.19
Interest Coverage	31.34

Financial Efficiency

Return on equity (ROE) is 25.04% and return on invested capital (ROIC) is 17.81%.

Return on Equity (ROE)	25.04%
Return on Assets (ROA)	15.06%
Return on Invested Capital (ROIC)	17.81%
Return on Capital Employed (ROCE)	25.29%
Revenue Per Employee	189,980
Profits Per Employee	45,984
Employee Count	189
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.62%
50-Day Moving Average	21.82
200-Day Moving Average	25.53
Relative Strength Index (RSI)	62.78
Average Volume (20 Days)	n/a

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 35.91 million and earned 8.69 million in profits. Earnings per share was 0.44.

Revenue	35.91M
Gross Profit	20.28M
Operating Income	11.85M
Pretax Income	11.53M
Net Income	8.69M
EBITDA	12.50M
EBIT	11.85M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 2.98 million in cash and 6.91 million in debt, giving a net cash position of -3.93 million.

Cash & Cash Equivalents	2.98M
Total Debt	6.91M
Net Cash	-3.93M
Net Cash Per Share	n/a
Equity (Book Value)	38.69M
Book Value Per Share	1.98
Working Capital	6.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.11 million and capital expenditures -3.30 million, giving a free cash flow of 5.81 million.

Operating Cash Flow	9.11M
Capital Expenditures	-3.30M
Free Cash Flow	5.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.47%, with operating and profit margins of 32.99% and 24.20%.

Gross Margin	56.47%
Operating Margin	32.99%
Pretax Margin	32.12%
Profit Margin	24.20%
EBITDA Margin	34.82%
EBIT Margin	32.99%
FCF Margin	16.18%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.09
Dividend Yield	0.37%
Dividend Growth (YoY)	128.36%
Years of Dividend Growth	1
Payout Ratio	8.45%
Buyback Yield	-0.01%
Shareholder Yield	0.36%
Earnings Yield	1.76%
FCF Yield	1.18%

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 31.02.

Altman Z-Score	31.02
Piotroski F-Score	n/a