Gubra AS GUBRA

Morningstar Rating
DKK 488.00 +4.00 (0.83%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GUBRA is trading at a 98% premium.
Price
DKK 482.32
Fair Value
DKK 981.53
Uncertainty
Extreme
1-Star Price
DKK 16,754.28
5-Star Price
DKK 26.51
Economic Moat
Zmyj
Capital Allocation

Trading Information

Previous Close Price
DKK 484.00
Day Range
DKK 474.00504.00
52-Week Range
DKK 90.09754.00
Bid/Ask
DKK 487.00 / DKK 491.00
Market Cap
DKK 7.96 Bil
Volume/Avg
22,194 / 66,082

Key Statistics

Price/Earnings (Normalized)
Price/Sales
35.87
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.03%

Company Profile

Gubra AS is a specialized preclinical CRO and biotech company focused on peptide-based drug discovery within metabolic and fibrotic diseases. The company has three segments: Pre-clinical contract research (CRO), which derives maximum revenue; Discovery & Partnerships (D&P) Segment; and Gubra Green Segment.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Core
Total Number of Employees
235

Comparables

Valuation

Metric
GUBRA
02509
BAVA
Price/Earnings (Normalized)
13.54
Price/Book Value
17.0232.161.65
Price/Sales
35.8798.682.82
Price/Cash Flow
8.40
Price/Earnings
GUBRA
02509
BAVA

Financial Strength

Metric
GUBRA
02509
BAVA
Quick Ratio
7.161.700.91
Current Ratio
7.241.861.48
Interest Coverage
−11.85−18.425.69
Quick Ratio
GUBRA
02509
BAVA

Profitability

Metric
GUBRA
02509
BAVA
Return on Assets (Normalized)
−7.51%−47.40%9.32%
Return on Equity (Normalized)
−9.63%−341.08%13.26%
Return on Invested Capital (Normalized)
−9.11%−56.34%13.68%
Return on Assets
GUBRA
02509
BAVA

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