Gabriel Holding A/S (CPH:GABR)
Denmark flag Denmark · Delayed Price · Currency is DKK
238.00
+6.00 (2.59%)
Aug 29, 2025, 2:32 PM CET

Gabriel Holding Statistics

Total Valuation

Gabriel Holding has a market cap or net worth of DKK 449.82 million. The enterprise value is 804.14 million.

Market Cap449.82M
Enterprise Value 804.14M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date n/a

Share Statistics

Gabriel Holding has 1.89 million shares outstanding.

Current Share Class 1.89M
Shares Outstanding 1.89M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 5.26%
Owned by Institutions (%) 0.42%
Float 1.60M

Valuation Ratios

The trailing PE ratio is 47.41 and the forward PE ratio is 12.93.

PE Ratio 47.41
Forward PE 12.93
PS Ratio 0.94
PB Ratio 1.64
P/TBV Ratio 2.01
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -171.53
EV / Sales 1.68
EV / EBITDA 26.23
EV / EBIT 29.34
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.43
Debt / EBITDA 14.04
Debt / FCF n/a
Interest Coverage 1.47

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.19%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 442,511
Profits Per Employee -4,325
Employee Count387
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Gabriel Holding has paid 6.16 million in taxes.

Income Tax 6.16M
Effective Tax Rate 39.20%

Stock Price Statistics

The stock price has decreased by -7.75% in the last 52 weeks. The beta is 0.75, so Gabriel Holding's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change -7.75%
50-Day Moving Average 197.46
200-Day Moving Average 179.77
Relative Strength Index (RSI) 81.86
Average Volume (20 Days) 551

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Gabriel Holding had revenue of DKK 479.68 million and -4.69 million in losses. Loss per share was -2.51.

Revenue479.68M
Gross Profit 246.29M
Operating Income 24.71M
Pretax Income 15.70M
Net Income -4.69M
EBITDA 27.97M
EBIT 24.71M
Loss Per Share -2.51
Full Income Statement

Balance Sheet

The company has 38.38 million in cash and 392.70 million in debt, giving a net cash position of -354.32 million or -187.47 per share.

Cash & Cash Equivalents 38.38M
Total Debt 392.70M
Net Cash -354.32M
Net Cash Per Share -187.47
Equity (Book Value) 273.85M
Book Value Per Share 144.90
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 51.34%, with operating and profit margins of 5.15% and -0.98%.

Gross Margin 51.34%
Operating Margin 5.15%
Pretax Margin 3.27%
Profit Margin -0.98%
EBITDA Margin 5.83%
EBIT Margin 5.15%
FCF Margin n/a

Dividends & Yields

Gabriel Holding does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -1.04%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on January 11, 2008. It was a forward split with a ratio of 5.

Last Split Date Jan 11, 2008
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a