Gabriel Holding A/S (CPH:GABR)

Gabriel Holding Statistics

Total Valuation

Gabriel Holding has a market cap or net worth of DKK 423.36 million. The enterprise value is 777.68 million.

Market Cap	423.36M
Enterprise Value	777.68M

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	1.79M

Valuation Ratios

The trailing PE ratio is 44.62 and the forward PE ratio is 11.78.

PE Ratio	44.62
Forward PE	11.78
PS Ratio	0.88
PB Ratio	1.55
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-165.89
EV / Sales	1.62
EV / EBITDA	15.27
EV / EBIT	28.38
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.43
Debt / EBITDA	8.14
Debt / FCF	n/a
Interest Coverage	1.93

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 Count	387
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 -17.04% in the last 52 weeks. The beta is 0.83, so Gabriel Holding's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-17.04%
50-Day Moving Average	208.96
200-Day Moving Average	180.10
Relative Strength Index (RSI)	49.81
Average Volume (20 Days)	554

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.

Revenue	479.68M
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

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

Cash Flow

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

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	-1.11%
FCF Yield	n/a

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