Denmark · Delayed Price · Currency is DKK Gabriel Holding Statistics
Total Valuation
Gabriel Holding has a market cap or net worth of DKK 453.60 million. The enterprise value is 791.13 million.
| Market Cap | 453.60M |
| Enterprise Value | 791.13M |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 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 23.69 and the forward PE ratio is 12.63.
| PE Ratio | 23.69 |
| Forward PE | 12.63 |
| PS Ratio | 0.89 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 5.38 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 9.38.
| EV / Earnings | -169.70 |
| EV / Sales | 1.55 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 19.14 |
| EV / FCF | 9.38 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.16 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 4.42 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 10.97% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | -11,985 |
| Employee Count | 387 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, Gabriel Holding has paid 5.97 million in taxes.
| Income Tax | 5.97M |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.84, so Gabriel Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 221.88 |
| 200-Day Moving Average | 182.88 |
| Relative Strength Index (RSI) | 58.57 |
| Average Volume (20 Days) | 200 |
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 510.23 million and -4.66 million in losses. Loss per share was -2.50.
| Revenue | 510.23M |
| Gross Profit | 279.51M |
| Operating Income | 38.68M |
| Pretax Income | 25.18M |
| Net Income | -4.66M |
| EBITDA | 67.04M |
| EBIT | 38.68M |
| Loss Per Share | -2.50 |
Balance Sheet
The company has 35.65 million in cash and 373.18 million in debt, giving a net cash position of -337.53 million or -178.59 per share.
| Cash & Cash Equivalents | 35.65M |
| Total Debt | 373.18M |
| Net Cash | -337.53M |
| Net Cash Per Share | -178.59 |
| Equity (Book Value) | 274.91M |
| Book Value Per Share | 145.45 |
| Working Capital | 68.35M |
Cash Flow
In the last 12 months, operating cash flow was 93.69 million and capital expenditures -9.32 million, giving a free cash flow of 84.37 million.
| Operating Cash Flow | 93.69M |
| Capital Expenditures | -9.32M |
| Free Cash Flow | 84.37M |
| FCF Per Share | 44.64 |
Margins
Gross margin is 54.78%, with operating and profit margins of 7.58% and -0.91%.
| Gross Margin | 54.78% |
| Operating Margin | 7.58% |
| Pretax Margin | 4.93% |
| Profit Margin | -0.91% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 7.58% |
| FCF Margin | 16.54% |
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 | -1.03% |
| FCF Yield | 18.60% |
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
Gabriel Holding has an Altman Z-Score of 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |