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5-day change | 1st Jan Change | ||
338 DKK | -2.87% | +14.19% | +170.40% |
Apr. 17 | Gubra Unveils UCN2 as Novel Anti-Obesity Drug Candidate for Healthy Weight Loss | CI |
Mar. 29 | Certain Shares of Gubra A/S are subject to a Lock-Up Agreement Ending on 29-MAR-2024. | CI |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 2,036 |
Enterprise Value (EV) 1 | 1,650 |
P/E ratio | -42.6 x |
Yield | - |
Capitalization / Revenue | 9.93 x |
EV / Revenue | 8.05 x |
EV / EBITDA | -36.8 x |
EV / FCF | -1,358,594,773 x |
FCF Yield | -0% |
Price to Book | 4.25 x |
Nbr of stocks (in thousands) | 16,290 |
Reference price 2 | 125.0 |
Announcement Date | 2/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 172.3 | 255.3 | 199.4 | 205 |
EBITDA 1 | 21.04 | 94.49 | -27.51 | -44.79 |
EBIT 1 | 15.86 | 88.67 | -29.43 | -47.67 |
Operating Margin | 9.21% | 34.73% | -14.76% | -23.25% |
Earnings before Tax (EBT) 1 | 13.68 | 87.1 | 6.259 | -42.9 |
Net income 1 | 12.69 | 67.94 | 4.31 | -44.52 |
Net margin | 7.37% | 26.61% | 2.16% | -21.72% |
EPS 2 | 97.57 | 517.5 | 32.60 | -2.935 |
Free Cash Flow | - | 51.54 | -33.78 | -1.215 |
FCF margin | - | 20.19% | -16.94% | -0.59% |
FCF Conversion (EBITDA) | - | 54.54% | - | - |
FCF Conversion (Net income) | - | 75.86% | - | - |
Dividend per Share 2 | 50.00 | 500.0 | 516.5 | - |
Announcement Date | 2/27/23 | 2/27/23 | 2/27/23 | 2/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 8.55 | 63.3 | 2.52 | 386 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | 51.5 | -33.8 | -1.21 |
ROE (net income / shareholders' equity) | - | 58.7% | 3.32% | -15.1% |
ROA (Net income/ Total Assets) | - | 22.3% | -6.51% | -6.71% |
Assets 1 | - | 304.8 | -66.2 | 663.7 |
Book Value Per Share 2 | 615.0 | 1,154 | 819.0 | 29.40 |
Cash Flow per Share 2 | 516.0 | 882.0 | 544.0 | 3.280 |
Capex 1 | 7.2 | 27.2 | 9.54 | 5.84 |
Capex / Sales | 4.18% | 10.64% | 4.79% | 2.85% |
Announcement Date | 2/27/23 | 2/27/23 | 2/27/23 | 2/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+170.40% | 795M | |
+2.97% | 108B | |
+10.21% | 104B | |
+2.33% | 22.33B | |
-12.77% | 22.19B | |
-7.05% | 18.69B | |
-37.64% | 17.74B | |
-6.50% | 17.64B | |
+6.00% | 14.05B | |
+37.20% | 12.51B |
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