Gabriel Holding Statistics

Total Valuation

Gabriel Holding has a market cap or net worth of DKK 529.20 million. The enterprise value is 888.28 million.

Market Cap	529.20M
Enterprise Value	888.28M

Important Dates

The last earnings date was Thursday, August 29, 2024.

Earnings Date	Aug 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Gabriel Holding has 1.89 million shares outstanding.

Shares Outstanding	1.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.29%
Owned by Institutions (%)	7.84%
Float	883,367

Valuation Ratios

PE Ratio	n/a
Forward PE	22.53
PS Ratio	n/a
PB Ratio	1.62
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-220.47
EV / Sales	0.97
EV / EBITDA	15.05
EV / EBIT	53.17
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	119.31
Debt / EBITDA	6.62
Debt / FCF	n/a
Interest Coverage	1.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	1.43%
Revenue Per Employee	751,932
Profits Per Employee	-3,308
Employee Count	1,205
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.16% in the last 52 weeks. The beta is 0.66, so Gabriel Holding's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-17.16%
50-Day Moving Average	265.04
200-Day Moving Average	271.73
Relative Strength Index (RSI)	67.53
Average Volume (20 Days)	318

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 915.85 million and -4.03 million in losses.

Revenue	915.85M
Gross Profit	294.86M
Operating Income	16.71M
Pretax Income	2.47M
Net Income	-4.03M
EBITDA	37.69M
EBIT	16.71M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 31.72 million in cash and 390.80 million in debt, giving a net cash position of -359.08 million or -189.99 per share.

Cash & Cash Equivalents	31.72M
Total Debt	390.80M
Net Cash	-359.08M
Net Cash Per Share	-189.99
Equity (Book Value)	327.55M
Book Value Per Share	173.31
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 32.19%, with operating and profit margins of 1.82% and -0.44%.

Gross Margin	32.19%
Operating Margin	1.82%
Pretax Margin	0.27%
Profit Margin	-0.44%
EBITDA Margin	4.11%
EBIT Margin	1.82%
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	n/a
FCF Yield	n/a

Dividend Details

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