Denmark · Delayed Price · Currency is DKK Gabriel Holding Statistics
Total Valuation
Gabriel Holding has a market cap or net worth of DKK 491.40 million. The enterprise value is 810.98 million.
| Market Cap | 491.40M |
| Enterprise Value | 810.98M |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Dec 12, 2025 |
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 (%) | 2.69% |
| Owned by Institutions (%) | 0.42% |
| Float | 1.84M |
Valuation Ratios
The trailing PE ratio is 19.85 and the forward PE ratio is 14.53.
| PE Ratio | 19.85 |
| Forward PE | 14.53 |
| PS Ratio | 0.95 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 4.43 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 7.32.
| EV / Earnings | 108.61 |
| EV / Sales | 1.57 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 16.95 |
| EV / FCF | 7.32 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.17 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 3.21 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 13.02% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 19,912 |
| Employee Count | 387 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, Gabriel Holding has paid 8.96 million in taxes.
| Income Tax | 8.96M |
| Effective Tax Rate | 26.54% |
Stock Price Statistics
The stock price has increased by +36.84% in the last 52 weeks. The beta is 0.41, so Gabriel Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +36.84% |
| 50-Day Moving Average | 245.60 |
| 200-Day Moving Average | 197.56 |
| Relative Strength Index (RSI) | 55.40 |
| Average Volume (20 Days) | 955 |
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 515.97 million and earned 7.47 million in profits. Earnings per share was 3.92.
| Revenue | 515.97M |
| Gross Profit | 283.96M |
| Operating Income | 45.03M |
| Pretax Income | 33.78M |
| Net Income | 7.47M |
| EBITDA | 78.80M |
| EBIT | 45.03M |
| Earnings Per Share (EPS) | 3.92 |
Balance Sheet
The company has 35.85 million in cash and 355.43 million in debt, giving a net cash position of -319.58 million or -169.09 per share.
| Cash & Cash Equivalents | 35.85M |
| Total Debt | 355.43M |
| Net Cash | -319.58M |
| Net Cash Per Share | -169.09 |
| Equity (Book Value) | 263.69M |
| Book Value Per Share | 139.52 |
| Working Capital | 67.00M |
Cash Flow
In the last 12 months, operating cash flow was 119.74 million and capital expenditures -8.93 million, giving a free cash flow of 110.82 million.
| Operating Cash Flow | 119.74M |
| Capital Expenditures | -8.93M |
| Free Cash Flow | 110.82M |
| FCF Per Share | 58.63 |
Margins
Gross margin is 55.03%, with operating and profit margins of 8.73% and 1.45%.
| Gross Margin | 55.03% |
| Operating Margin | 8.73% |
| Pretax Margin | 6.55% |
| Profit Margin | 1.45% |
| EBITDA Margin | 15.27% |
| EBIT Margin | 8.73% |
| FCF Margin | 21.48% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.89% |
| Earnings Yield | 1.52% |
| FCF Yield | 22.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Gabriel Holding has an Altman Z-Score of 1.91 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 8 |