Gabriel Holding Statistics
Total Valuation
Gabriel Holding has a market cap or net worth of DKK 279.72 million. The enterprise value is 645.52 million.
Market Cap | 279.72M |
Enterprise Value | 645.52M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Gabriel Holding has 1.89 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.89M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 8.36% |
Owned by Institutions (%) | 7.82% |
Float | 882,007 |
Valuation Ratios
The trailing PE ratio is 22.95 and the forward PE ratio is 199.33.
PE Ratio | 22.95 |
Forward PE | 199.33 |
PS Ratio | 0.57 |
PB Ratio | 1.07 |
P/TBV Ratio | 1.34 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -47.16 |
EV / Sales | 1.31 |
EV / EBITDA | 10.43 |
EV / EBIT | 26.45 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.50 |
Debt / EBITDA | 6.54 |
Debt / FCF | n/a |
Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 2.06%.
Return on Equity (ROE) | 4.20% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 2.06% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.27M |
Profits Per Employee | -35,370 |
Employee Count | 387 |
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 -42.52% in the last 52 weeks. The beta is 0.67, so Gabriel Holding's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | -42.52% |
50-Day Moving Average | 152.62 |
200-Day Moving Average | 220.25 |
Relative Strength Index (RSI) | 43.69 |
Average Volume (20 Days) | 95 |
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 490.98 million and -13.69 million in losses. Loss per share was -7.27.
Revenue | 490.98M |
Gross Profit | 257.59M |
Operating Income | 22.51M |
Pretax Income | 15.70M |
Net Income | -13.69M |
EBITDA | 39.76M |
EBIT | 22.51M |
Loss Per Share | -7.27 |
Balance Sheet
The company has 26.73 million in cash and 392.53 million in debt, giving a net cash position of -365.80 million or -193.55 per share.
Cash & Cash Equivalents | 26.73M |
Total Debt | 392.53M |
Net Cash | -365.80M |
Net Cash Per Share | -193.55 |
Equity (Book Value) | 261.63M |
Book Value Per Share | 138.43 |
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 52.46%, with operating and profit margins of 4.59% and -2.79%.
Gross Margin | 52.46% |
Operating Margin | 4.59% |
Pretax Margin | 3.20% |
Profit Margin | -2.79% |
EBITDA Margin | 8.10% |
EBIT Margin | 4.59% |
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 | -4.89% |
FCF Yield | 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 |