Business Description
Gubra AS
ISIN : DK0062266474
Total Employee Number:
269Compare
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Traded in other countries / regions
GUBRA.DenmarkPI3.GermanyGUBRAc.UK IPO Date
2023-04-04Description
Gubra AS is a specialized preclinical CRO and biotech company focused on peptide-based drug discovery within metabolic and fibrotic diseases. The company has two segments: Pre-clinical contract research (CRO), which derives maximum revenue and Biotech Segment. It derives maximum revenue from Pre-clinical contract research (CRO) segment. Geographically, the company operates in Europe, North America and Other regions.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.83 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | -0.63 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 30.01 | |||||
Beneish M-Score | 4.41 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 135.9 | |||||
3-Year EBITDA Growth Rate | 428.4 | |||||
3-Year EPS without NRI Growth Rate | 617 | |||||
3-Year FCF Growth Rate | 448.6 | |||||
3-Year Book Growth Rate | 119.7 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 23.11 | |||||
9-Day RSI | 35.85 | |||||
14-Day RSI | 42.61 | |||||
3-1 Month Momentum % | 3.6 | |||||
6-1 Month Momentum % | -6.5 | |||||
12-1 Month Momentum % | -6.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 11.42 | |||||
Quick Ratio | 11.42 | |||||
Cash Ratio | 9.96 | |||||
Days Sales Outstanding | 46.3 | |||||
Days Payable | 172 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 75.29 | |||||
Operating Margin % | -73.07 | |||||
Net Margin % | -67.25 | |||||
EBITDA Margin % | -108.7 | |||||
FCF Margin % | -294.21 | |||||
OCF Margin % | -280.15 | |||||
ROE % | -16.05 | |||||
ROA % | -9.9 | |||||
ROIC % | -71.26 | |||||
3-Year ROIIC % | 2935.97 | |||||
ROC (Joel Greenblatt) % | -169.46 | |||||
ROCE % | -23.68 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 200 | |||||
Price-to-Owner-Earnings | 2.75 | |||||
PS Ratio | 21.89 | |||||
PB Ratio | 5.67 | |||||
Price-to-Tangible-Book | 5.75 | |||||
EV-to-EBIT | -17.68 | |||||
EV-to-EBITDA | -17.68 | |||||
EV-to-Revenue | 19.22 | |||||
EV-to-FCF | -6.53 | |||||
Price-to-GF-Value | 1.84 | |||||
| Price-to-Net-Current-Asset-Value | 7.54 | |||||
| Price-to-Net-Cash | 9.07 | |||||
Earnings Yield (Greenblatt) % | -5.66 | |||||
FCF Yield % | -13.46 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Gubra AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 271.024 | ||
| EPS (TTM) (kr) | -11.1 | ||
| Beta | 1.1699 | ||
| 3-Year Sharpe Ratio | 0.82 | ||
| 3-Year Sortino Ratio | 1.98 | ||
| Volatility % | 41.25 | ||
| 14-Day RSI | 42.61 | ||
| 14-Day ATR (kr) | 17.959508 | ||
| 20-Day SMA (kr) | 381 | ||
| 12-1 Month Momentum % | -6.88 | ||
| 52-Week Range (kr) | 293 - 557.5 | ||
| Shares Outstanding (Mil) | 16.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Gubra AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gubra AS Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-03-03 | In 177 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-20 10:00 | 395.00 (+3.40%) | ||
| Second quarter earnings results for 2026 | 2026-08-20 07:30 | 395.00 (+3.40%) | ||
| General meeting for 2026 | 2026-03-26 10:00 | 360.20 (-1.48%) | ||
| Annual report for 2025 | 2026-02-27 | 330.00 (+0.92%) | ||
| Second quarter earnings conference call for 2025 | 2025-08-21 10:00 | 354.60 (-0.89%) | ||
| Second quarter earnings results for 2025 | 2025-08-21 | 354.60 (-0.89%) | ||
| DKK 61.200000 Cash Dividend | 2025-06-30 | 526.00 (+1.15%) | ||
| General meeting for 2025 | 2025-04-03 10:00 | 428.00 (-4.04%) | ||
| Annual report for 2024 | 2025-02-28 | 644.00 (-0.31%) |
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Gubra AS Frequently Asked Questions
What is Gubra AS(OCSE:GUBRA)'s stock price today?
The current price of OCSE:GUBRA is kr360.80. The 52 week high of OCSE:GUBRA is kr557.50 and 52 week low is kr293.00.
When is next earnings date of Gubra AS(OCSE:GUBRA)?
The next earnings date of Gubra AS(OCSE:GUBRA) is 2027-02-20 Est..
Does Gubra AS(OCSE:GUBRA) pay dividends? If so, how much?
Gubra AS(OCSE:GUBRA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Gubra AS
No articles.
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