Gubra AS

OCSE:GUBRA (Denmark)  
kr 319.00 (-0.62%) May 28
At Loss
P/B:
10.90
Market Cap:
kr 5.20B ($ 755.52M)
Enterprise V:
kr 5.21B ($ 758.14M)
Volume:
28.06K
Avg Vol (2M):
45.30K
Warning! GuruFocus detected 1 Severe warning sign with GUBRA. Try a 7-Day Free Trial to check it out.
Also Trade In:
Volume:
28.06K
Market Cap kr:
5.20B
Market Cap $:
755.52M
At Loss
Avg Vol (2M):
45.30K
Enterprise Value kr:
5.21B
Enterprise Value $:
758.14M
PB Ratio:
10.90
Alerts Website Sources Stock PDF
Dataset
Financial Download P Manual of Stocks™

Business Description

Gubra AS

ISIN : DK0062266474
https://www.gubra.dk
Hørsholm Kongevej 11B, Hørsholm, DNK, 2970
Compare
Compare
OCSE:PEG AOCSE:NOVO BVRTXREGNASX:CSLSGENXKRX:207940MRNAXBRU:ARGXHKSE:02269BNTXSZSE:300122BGNEALNYOCSE:GMABBMRNXKRX:068270XBRU:UCBRPRXINCY
Traded in other countries / regions
GUBRA.DenmarkPI3.GermanyGUBRAc.UK
IPO Date
2023-04-04
Description
Gubra AS is a specialized preclinical CRO and biotech company focused on peptide-based drug discovery within metabolic and fibrotic diseases. It has three segments: Pre-clinical contract research (CRO), which derives maximum revenue; Discovery & Partnerships (D&P) Segment; and Gubra Green Segment.

Financial Strength

7/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.75
Equity-to-Asset 0.77
Debt-to-Equity 0.15
Debt-to-EBITDA -1.88
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 22.92
Distress
Grey
Safe
Beneish M-Score -1.82
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 8.6
3-Year Book Growth Rate 81.9

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 60.73
9-Day RSI 57.8
14-Day RSI 57
6-1 Month Momentum % 146.03
12-1 Month Momentum % 182.31

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 6.45
Quick Ratio 6.45
Cash Ratio 0.64
Days Sales Outstanding 67.3
Days Payable 38.86

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio 0.1
Shareholder Yield % -9.88

Profitability Rank

4/10
Name Current Vs Industry Vs History
Gross Margin % 56.07
Operating Margin % -23.25
Net Margin % -21.72
FCF Margin % -29.57
ROE % -12.21
ROA % -8.84
ROIC % -17.24
ROC (Joel Greenblatt) % -19.09
ROCE % -8.88
Years of Profitability over Past 10-Year 3

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 23.64
PB Ratio 10.9
Price-to-Tangible-Book 11.1
EV-to-EBIT -137.18
EV-to-EBITDA -137.18
EV-to-Revenue 25.43
EV-to-FCF -83.88
Price-to-Net-Current-Asset-Value 13.11
Earnings Yield (Greenblatt) % -0.73
FCF Yield % -1.17

Financials (Next Earnings Date:2024-08-22)

OCSE:GUBRA's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

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To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Gubra AS Executives

Details

GF Value

OCSE:GUBRA

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil kr) 205.005
EPS (TTM) (kr) -2.9
Beta 0
Volatility % 76.32
14-Day RSI 57
14-Day ATR (kr) 16.609406
20-Day SMA (kr) 307.3
12-1 Month Momentum % 182.31
52-Week Range (kr) 83.45 - 359
Shares Outstanding (Mil) 16.29

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
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

Financials Calendars
Event Date Price(kr)
No Event Data

Gubra AS Frequently Asked Questions

What is Gubra AS(OCSE:GUBRA)'s stock price today?
The current price of OCSE:GUBRA is kr319.00. The 52 week high of OCSE:GUBRA is kr359.00 and 52 week low is kr83.45.
When is next earnings date of Gubra AS(OCSE:GUBRA)?
The next earnings date of Gubra AS(OCSE:GUBRA) is 2024-08-22.
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
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