cBrain A/S
CBRAIN.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 21.86 | 1.29 | 3.23 | 1.82 |
| FCF Yield | 0.58% | 1.12% | -5.32% | 0.55% |
| EV / EBITDA | 31.16 | 49.53 | 59.32 | 123.35 |
| Quality | ||||
| ROIC | 18.87% | 22.74% | 13.94% | 15.64% |
| Gross Margin | 57.43% | 50.77% | 110.57% | 112.13% |
| Cash Conversion Ratio | 0.77 | 1.37 | 1.26 | 1.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.53% | 15.64% | 16.09% | 17.06% |
| Free Cash Flow Growth | -65.38% | 136.06% | -635.43% | 19.59% |
| Safety | ||||
| Net Debt / EBITDA | 0.26 | 0.39 | 1.80 | -0.64 |
| Interest Coverage | 31.34 | 18.77 | 59.35 | 74.31 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 81.23 | 72.78 | 196.14 | 137.24 |