Gubra A/S (GUBRA.CO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+241.4%

DKK 1,016.72

vs DKK 297.80 price

Levered DCF

DKK 1,532.20

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

13.48

Safe zone

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	4.98×	-278.57×	-42.33×	423.08×	26.44×	141.03×	0×
P/B	7.35×	22.58×	3.92×	16.59×	11.85×	22.43×	0×
P/S	3.2×	38.28×	9.18×	9×	7.03×	10.42×	0×
EV / EBITDA	3.81×	-505.21×	-67.69×	120.03×	17.5×	72.74×	0×
Gross margin	96.7%	61.9%	56.1%	49.0%	65.0%	53.6%	0.0%
Operating margin	84.2%	-18.8%	-24.1%	-8.9%	34.8%	9.2%	0.0%
Net margin	64.1%	-13.7%	-21.7%	2.2%	26.6%	7.4%	0.0%
Current ratio	13.63×	6.06×	6.45×	2.05×	1.99×	1.87×	1.72×
Debt / equity	0.09×	0.21×	0.15×	0.64×	0.35×	0.73×	0.91×
Interest coverage	204.42×	-7.08×	-10.11×	-9.89×	51.09×	10.65×	0×
Dividend yield	11.9%	0.0%	3.6%	3.7%	0.4%	0.0%	0.0%
Payout ratio	59.2%	-1.7%	-153.5%	1531.6%	9.8%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	147.5%	-8.1%	-9.3%	4.0%	44.9%	15.9%	0.0%
Return on invested capital	139.0%	-7.9%	-9.0%	-6.9%	33.9%	10.5%	0.0%
Return on assets	128.1%	-6.0%	-7.1%	1.6%	22.5%	6.5%	0.0%
Free cash flow yield	20.1%	-0.3%	-3.2%	0.6%	3.4%	1.4%	0.0%
Earnings yield	20.1%	-0.4%	-2.4%	0.2%	3.8%	0.7%	0.0%
Enterprise value	DKK 8.5B	DKK 10.1B	DKK 1.9B	DKK 1.8B	DKK 1.7B	DKK 1.8B	DKK 17M
Net debt / EBITDA	0.03×	1.89×	-0.64×	-0.17×	-0.64×	-0.35×	0×
Cash conversion cycle (days)	-40	6	98	43	107	84	0