Denmark
· Delayed Price · Currency is DKK Gabriel Holding Statistics
Total Valuation
Gabriel Holding has a market cap or net worth of DKK 315.63 million. The enterprise value is 674.71 million.
| Market Cap | 315.63M |
| Enterprise Value | 674.71M |
Important Dates
The last earnings date was Wednesday, January 8, 2025.
| Earnings Date | Jan 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gabriel Holding has 1.89 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.89M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.29% |
| Owned by Institutions (%) | 7.82% |
| Float | 883,367 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.49 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 28.83.
| EV / Earnings | -42.98 |
| EV / Sales | 1.40 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 34.25 |
| EV / FCF | 28.83 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 396,962 |
| Profits Per Employee | -12,890 |
| Employee Count | 389 |
| 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 -31.15% in the last 52 weeks. The beta is 0.68, so Gabriel Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -31.15% |
| 50-Day Moving Average | 190.90 |
| 200-Day Moving Average | 245.44 |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 689 |
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 483.50 million and -15.70 million in losses. Loss per share was -8.30.
| Revenue | 483.50M |
| Gross Profit | 483.50M |
| Operating Income | 19.70M |
| Pretax Income | 4.00M |
| Net Income | -15.70M |
| EBITDA | 56.80M |
| EBIT | 19.70M |
| Loss Per Share | -8.30 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 37.30 million and capital expenditures -13.90 million, giving a free cash flow of 23.40 million.
| Operating Cash Flow | 37.30M |
| Capital Expenditures | -13.90M |
| Free Cash Flow | 23.40M |
| FCF Per Share | 12.38 |
Margins
Gross margin is 100.00%, with operating and profit margins of 4.07% and -3.25%.
| Gross Margin | 100.00% |
| Operating Margin | 4.07% |
| Pretax Margin | 0.83% |
| Profit Margin | -3.25% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 4.07% |
| FCF Margin | 4.84% |
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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -4.97% |
| FCF Yield | 7.41% |
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 |