Gubra A/S

Gubra A/S

GUBRA · CO · Healthcare / Biotechnology

302.40DKK-1.20 (-0.40%)

Price History

Full chart

Market Stats

Previous Close303.60
Open304.20
Day Range298.60 – 308.60
52-Week Range287.60 – 557.50
Volume39.37K
Market Cap4.91B
P/E (TTM)0.00
Forward P/E0.00
EPS-11.09
Dividend Yield0.00%
Beta0.31
50-Day Avg351.00
200-Day Avg372.32

About

Gubra A/S, a disease-agnostic techbio company, focuses on the peptide-based drug discovery and preclinical contract research services in Europe, North America, and internationally. It operates through three segments: Preclinical Contract Research (CRO), Biotech, and Gubra Green. The company offers preclinical contract research and development services within metabolic and fibrotic diseases for the pharmaceutical and biotechnology industry; and various services in vivo pharmacology, biomarker assays, bioinformatics, next gen sequencing, bioinformatics, and 2D and 3D histology with artificial intelligence pathology. It also has a portfolio strategy of potential drug candidates in the form of upfront payments, research payments, milestone payments, and royalties; and investments targeting as sets promoting the green transition. The company has partnership and collaboration with Boehringer Ingelheim for the treatment of obesity; Camurus' FluidCrystal technology to develop a therapy for hypoparathyroidism; Amylyx Pharmaceuticals to develop a GLP-1 receptor antagonist for post-bariatric hypoglycemia and other rare diseases. Gubra A/S was incorporated in 2008 and is headquartered in Horsholm, Denmark.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Markus Rohrwild Ph.D.
  • Employees330
  • HeadquartersHørsholm Kongevej 11B, Horsholm, Denmark, 2970, Denmark
  • Websitehttps://www.gubra.dk

Leadership

  • Mr. Markus Rohrwild Ph.D.Chief Executive Officer · b. 1967
  • Mr. Jacob JelsingCo-Founder & Director · b. 1974
  • Dr. Niels Vrang M.D., Ph.D.Co-founder & Director · b. 1968
  • Mr. Kristian BorbosChief Financial Officer · b. 1978
  • Ms. Line Holten ReimerChief Investment Officer
  • Mr. Grigo GauravChief Technology Officer
  • Louise Schjellerup DalbogeChief Science Officer
  • Mr. Adam LangeHead of Investor Relations
  • Ms. Lena Moran-Adams L.L.B.Group General Counsel
  • Ms. Trine Nygaard HamannHead of Gubra CRO · b. 1978

Financials

Income Statement

Currency: DKK2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue172.30M255.33M199.38M205.00M265.74M2.64B
Growth (%)-+48.19%-21.91%+2.82%+29.63%+892.25%
Cost of Revenue79.95M89.44M101.64M90.07M101.24M87.71M
Gross Profit92.35M165.88M97.75M114.94M164.50M2.55B
Gross Margin53.60%64.97%49.02%56.06%61.90%96.67%
Operating Expense76.53M77.09M115.44M164.35M214.51M328.71M
Operating Income15.82M88.79M-17.69M-49.42M-50.01M2.22B
Operating Margin9.18%34.77%-8.87%-24.11%-18.82%84.21%
EBITDA21.41M95.40M11.16M-28.06M-20.06M2.23B
EBITDA Margin12.42%37.36%5.60%-13.69%-7.55%84.73%
Net Income12.69M67.94M4.31M-44.52M-36.50M1.69B
Net Income Margin7.37%26.61%2.16%-21.72%-13.73%64.11%
R&D34.19M27.06M56.84M89.22M112.99M231.62M
R&D as % of Total Revenue19.84%10.60%28.51%43.52%42.52%8.78%
Interest Expense1.49M1.74M1.79M4.89M7.07M10.86M
Interest Expense % of Total Revenue0.86%0.68%0.90%2.39%2.66%0.41%

Balance Sheet

Currency: DKK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets170.08M195.17M302.13M262.90M625.28M612.48M1.32B
Total Liabilities106.36M115.17M150.66M154.69M145.62M161.91M173.94M
Total Equity63.73M80.01M151.46M108.21M479.66M450.57M1.15B
Cash40.64M67.10M115.78M71.92M53.40M134.40M32.19M
Total Debt57.69M58.55M52.44M69.40M71.44M96.45M107.44M
Net Debt17.05M-8.54M-63.34M-2.52M18.04M-37.95M75.26M

Cash Flow

Currency: DKK2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.99M88.51M24.34M-49.42M5.02M1.71B
Investing Cash Flow-7.20M-27.18M44.05M-351.39M87.92M-800.56M
Financing Cash Flow905.00K-12.65M-112.25M382.79M-10.62M-1.01B
Capital Expenditure7.20M27.17M14.15M11.20M32.12M17.25M
Free Cash Flow25.79M61.34M10.19M-60.62M-27.10M1.70B
Dividends Paid-6.63M66.01M68.32M606.00K1.00B
FCF to OCF78.18%69.30%41.84%122.66%-539.93%98.99%
Dividend Paid to FCF-10.81%648.14%-112.72%-2.24%59.01%

Earnings

Report DateMay 31, 2023Aug 30, 2023Nov 29, 2023Feb 28, 2024May 7, 2024Sep 26, 2024Nov 7, 2024Feb 28, 2025Nov 6, 2026
EPS Estimate0.000.000.000.000.000.000.000.00-
EPS Actual0.000.000.000.000.000.000.000.00-
Surprise---------
Timing-----After-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap4.91B
Enterprise Value4.30B
Trailing P/E0.00
Forward P/E0.00
Price / Sales18.10
Price / Book4.80
EPS-11.09
Book Value63.67
Revenue (TTM)271.02M
Gross Profit (TTM)204.05M
EBITDA-191.65M
Profit Margin-67.25%
Operating Margin-97.28%
Return on Equity-16.12%
Return on Assets-5.89%
Shares Outstanding16.42M
Shares Float6.81M
Beta0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
61.20Jun 30, 2025