Gabriel Holding Statistics
Total Valuation
Gabriel Holding has a market cap or net worth of DKK 529.20 million. The enterprise value is 888.28 million.
Market Cap | 529.20M |
Enterprise Value | 888.28M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
Earnings Date | Aug 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Gabriel Holding has 1.89 million shares outstanding.
Shares Outstanding | 1.89M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 8.29% |
Owned by Institutions (%) | 7.84% |
Float | 883,367 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 22.53 |
PS Ratio | n/a |
PB Ratio | 1.62 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -220.47 |
EV / Sales | 0.97 |
EV / EBITDA | 15.05 |
EV / EBIT | 53.17 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 119.31 |
Debt / EBITDA | 6.62 |
Debt / FCF | n/a |
Interest Coverage | 1.13 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 1.43% |
Revenue Per Employee | 751,932 |
Profits Per Employee | -3,308 |
Employee Count | 1,205 |
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 -17.16% in the last 52 weeks. The beta is 0.66, so Gabriel Holding's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | -17.16% |
50-Day Moving Average | 265.04 |
200-Day Moving Average | 271.73 |
Relative Strength Index (RSI) | 67.53 |
Average Volume (20 Days) | 318 |
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 915.85 million and -4.03 million in losses.
Revenue | 915.85M |
Gross Profit | 294.86M |
Operating Income | 16.71M |
Pretax Income | 2.47M |
Net Income | -4.03M |
EBITDA | 37.69M |
EBIT | 16.71M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 31.72 million in cash and 390.80 million in debt, giving a net cash position of -359.08 million or -189.99 per share.
Cash & Cash Equivalents | 31.72M |
Total Debt | 390.80M |
Net Cash | -359.08M |
Net Cash Per Share | -189.99 |
Equity (Book Value) | 327.55M |
Book Value Per Share | 173.31 |
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 32.19%, with operating and profit margins of 1.82% and -0.44%.
Gross Margin | 32.19% |
Operating Margin | 1.82% |
Pretax Margin | 0.27% |
Profit Margin | -0.44% |
EBITDA Margin | 4.11% |
EBIT Margin | 1.82% |
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 | n/a |
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 |