cBrain A/S

cBrain A/S

CBRAIN · CO · Technology / Software - Application

107.40DKK+3.40 (+3.27%)

Price History

Full chart

Market Stats

Previous Close104.00
Open104.00
Day Range103.40 – 108.40
52-Week Range47.25 – 198.34
Volume39.89K
Market Cap1.44B
P/E (TTM)31.50
Forward P/E0.00
EPS2.34
Dividend Yield1.37%
Beta1.12
50-Day Avg65.83
200-Day Avg68.94

About

cBrain A/S, a software company, provides software solutions for government, private, education, and non-profit sectors in Denmark, the European Union, and internationally. The company offers F2 Digital Platform, an integrated software solution that manages cases and documents for government routines and compliance. It also provides Artificial Intelligence (AI) products, such as AI task specialist and assistant; case management and workflow automation comprising case folders and templates; FOI and request management, including request type and FOI requests; and document and records management, such as documents, document templates, records, and file plans platforms. It also offers approval and requests, including administrator approvals and approvals; collaboration and communication comprising communication and chat; and citizen portals and self-services, including self-service configuration and citizen facing portals platforms. In addition, the company provides software subscription and licenses; software-as-a-service; and customization, configuration, maintenance, operation, and support services for software. Further, it offers consultancy, education, and training services. Additionally, the company provides integration and data infrastructure; identity and access management; search and data access; and security and compliance platforms. It serves ministries; agencies; municipalities; cities; and universities. cBrain A/S was founded in 1999 and is headquartered in Copenhagen, Denmark.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Per Tejs Knudsen
  • Employees197
  • HeadquartersKalkbrænderiløbskaj 2, Copenhagen, Denmark, 2100, Denmark
  • Websitehttps://cbrain.com

Leadership

  • Mr. Per Tejs KnudsenFounder, CEO & Director · b. 1959
  • Mr. Thomas QvistCTO & Director · b. 1965
  • Mr. Lars Moller ChristiansenCFO & Head of Investor Relations
  • Mr. Robert LentzChief Operating Officer
  • Ms. Charlotte Horn AndersenHR Director
  • Mr. David CotterillChief Strategy Officer
  • Mr. Michael Ekegren ChristensenChief Product Officer
  • Mr. Tony SummerlinChief Executive Officer of cBrain North America

Financials

Income Statement

Currency: DKK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.91M14.84M22.80M28.01M33.82M27.42M37.82M38.98M43.36M54.79M68.68M71.80M80.57M83.47M96.41M120.12M154.66M187.92M239.18M267.78M251.26M
Growth (%)-+66.45%+53.70%+22.82%+20.73%-18.91%+37.92%+3.09%+11.24%+26.36%+25.34%+4.55%+12.21%+3.60%+15.50%+24.59%+28.76%+21.51%+27.28%+11.96%-6.17%
Cost of Revenue4.32M4.74M3.84M5.10M5.55M6.46M6.66M770.10K-6.69M-7.50M-8.05M-9.16M-10.61M-11.82M-13.63M-16.76M-18.77M-19.87M117.74M114.00M155.09M
Gross Profit4.59M10.10M18.97M22.90M28.27M20.96M31.16M38.21M50.05M62.29M76.73M80.97M91.18M95.29M110.04M136.88M173.43M207.79M121.44M153.78M96.16M
Gross Margin51.49%68.05%83.17%81.78%83.60%76.46%82.39%98.02%115.42%113.68%111.72%112.76%113.17%114.16%114.14%113.95%112.13%110.57%50.77%57.43%38.27%
Operating Expense7.81M6.98M26.03M17.21M19.64M17.82M22.23M32.61M42.49M50.84M60.09M69.88M82.36M91.90M99.17M116.09M134.72M158.41M36.03M65.44M37.44M
Operating Income-3.22M3.12M-7.07M5.70M8.62M3.14M8.93M5.60M7.56M11.45M16.64M11.09M8.82M3.39M10.87M20.79M38.71M49.38M85.41M88.34M58.73M
Operating Margin-36.10%21.03%-30.99%20.34%25.50%11.47%23.61%14.38%17.43%20.91%24.23%15.44%10.95%4.07%11.28%17.31%25.03%26.28%35.71%32.99%23.37%
EBITDA1.02M-3.01M5.73M6.07M9.01M4.03M11.17M9.25M11.44M17.53M23.71M18.94M17.72M14.52M15.30M24.46M44.88M53.59M107.07M113.58M87.52M
EBITDA Margin11.44%-20.26%25.14%21.67%26.64%14.70%29.55%23.72%26.38%31.99%34.52%26.38%21.99%17.40%15.87%20.37%29.01%28.52%44.76%42.41%34.83%
Net Income-1.22M4.44M-4.17M4.22M6.68M2.41M6.79M4.21M5.65M9.07M12.81M8.44M6.68M2.49M8.11M15.54M31.01M38.38M63.18M64.81M43.12M
Net Income Margin-13.72%29.90%-18.27%15.07%19.75%8.79%17.96%10.79%13.03%16.55%18.66%11.75%8.29%2.99%8.41%12.93%20.05%20.42%26.41%24.20%17.16%
R&D-----656.00K1.98M3.48M3.79M5.98M7.00M8.08M8.89M11.14M10.97M12.31M14.08M15.02M16.95M--
R&D as % of Total Revenue-----2.39%5.24%8.93%8.75%10.91%10.19%11.25%11.04%13.34%11.38%10.25%9.10%7.99%7.09%--
Interest Expense17.07K314.24K1.55M791.31K23.57K19.93K20.94K20.94K20.94K22.60K159.53K244.58K196.86K161.49K182.29K319.71K521.00K832.00K4.55M2.82M2.15M
Interest Expense % of Total Revenue0.19%2.12%6.78%2.83%0.07%0.07%0.06%0.05%0.05%0.04%0.23%0.34%0.24%0.19%0.19%0.27%0.34%0.44%1.90%1.05%0.85%

Balance Sheet

Currency: DKK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.98M22.17M27.31M27.32M33.66M36.32M44.76M49.24M55.65M68.32M84.88M98.98M102.60M104.58M121.03M155.10M215.85M322.69M340.86M392.38M388.88M
Total Liabilities6.60M4.77M7.10M3.86M5.25M5.81M7.58M8.92M10.46M15.19M20.49M18.59M17.54M19.28M29.14M49.17M80.97M153.19M111.68M103.86M70.58M
Total Equity2.39M17.40M20.21M23.46M28.41M30.51M37.18M40.32M45.20M53.13M64.39M80.38M85.06M85.30M91.89M105.93M134.88M169.50M229.18M288.52M318.30M
Cash2.31M14.88M14.68M17.11M20.42M19.43M22.75M23.78M24.60M27.46M39.96M37.30M34.27M25.54M31.16M50.79M72.18M2.23M9.23M22.26M41.95M
Total Debt----4.37M4.12M4.26M4.65M5.60M9.88M11.04M9.64M10.65M-14.04M4.79M43.52M98.58M50.71M51.55M27.63M
Net Debt-2.31M-14.88M-14.68M-17.11M-16.05M-15.31M-18.49M-19.12M-19.00M-17.58M-28.92M-27.66M-23.62M-25.54M-17.12M-46.00M-28.66M96.35M41.48M29.30M-14.31M

Cash Flow

Currency: DKK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.89M138.06K1.55M3.41M6.20M6.74M9.38M8.65M9.06M12.42M23.48M1.30M11.61M18.66M27.41M43.75M50.23M62.31M86.30M67.92M88.55M
Investing Cash Flow-678.95K-346.15K-1.76M-973.85K-2.74M-7.43M-5.93M-6.56M-7.46M-8.43M-9.44M-10.99M-12.53M-24.98M-15.27M-18.12M-20.45M-226.44M-27.11M-47.43M-31.92M
Financing Cash Flow549.5612.78M---151.79K-304.16K-128.82K-1.06M-776.37K-1.14M-1.54M7.03M-2.10M-2.41M-6.52M-6.00M-8.40M94.17M-52.18M-7.47M-36.94M
Capital Expenditure00300.00K02.74M7.20M5.93M6.56M7.46M8.43M9.44M10.99M12.53M24.98M15.27M18.12M19.58M226.44M27.11M47.43M6.88M
Free Cash Flow1.89M138.06K1.25M3.41M3.46M-458.03K3.45M2.09M1.60M3.99M14.04M-9.69M-927.41K-6.32M12.13M25.63M30.65M-164.13M59.19M20.49M81.66M
Dividends Paid-------964.84K965.91K1.16M1.54M1.97M1.96M2.16M2.15M2.31M2.74M3.33M4.11M5.48M12.52M
FCF to OCF100.00%100.00%80.59%100.00%55.80%-6.79%36.81%24.14%17.69%32.15%59.79%-745.71%-7.99%-33.84%44.27%58.58%61.03%-263.40%68.59%30.17%92.23%
Dividend Paid to FCF-------46.20%60.26%29.06%10.94%-20.31%-211.12%-34.13%17.73%9.02%8.93%-2.03%6.94%26.73%15.33%

Earnings

Report DateFeb 11, 2016Sep 1, 2016Feb 23, 2017Aug 31, 2017Feb 22, 2018Aug 23, 2018Feb 28, 2019Aug 22, 2019Feb 20, 2020Aug 27, 2020Feb 26, 2021Aug 26, 2021Feb 24, 2022Aug 29, 2022Mar 17, 2023Mar 31, 2023Aug 23, 2023Feb 22, 2024Jun 30, 2024Feb 20, 2025Mar 31, 2026Feb 25, 2027
EPS Estimate----------------------
EPS Actual0.170.490.040.300.09-0.060.170.190.230.450.340.660.910.951.01-1.811.351.591.73--
Surprise----------------------
Timing-Pre-marketPre-market--After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-market---Pre-market

Key Statistics & Ratios

Market Cap1.44B
Enterprise Value1.43B
Trailing P/E31.50
Forward P/E0.00
PEG Ratio0.00
Price / Sales5.57
Price / Book4.40
EPS2.34
Book Value16.27
Revenue (TTM)258.98M
Gross Profit (TTM)130.00M
EBITDA68.22M
Profit Margin18.09%
Operating Margin25.93%
Return on Equity14.98%
Return on Assets9.20%
Shares Outstanding19.56M
Shares Float10.53M
Beta1.12
Dividend Yield1.37%
Dividend Rate1.00
Payout Ratio42.74%

Dividends

20261×
1.00Apr 30, 2026
20251×
0.64Apr 30, 2025
20241×
0.28Apr 25, 2024
20231×
0.21Apr 20, 2023
20221×
0.17Apr 29, 2022
20211×
0.14Apr 22, 2021
20201×
0.12Apr 23, 2020
20191×
0.11Apr 25, 2019
20181×
0.11Apr 19, 2018
20171×
0.10Apr 27, 2017
20161×
0.10Apr 20, 2016
20151×
0.08Apr 30, 2015
20141×
0.06May 1, 2014
20131×
0.05May 1, 2013
20121×
0.05Apr 27, 2012