Denmark
· Delayed Price · Currency is DKK Gabriel Holding Statistics
Total Valuation
Gabriel Holding has a market cap or net worth of DKK 342.09 million. The enterprise value is 701.17 million.
| Market Cap | 342.09M |
| Enterprise Value | 701.17M |
Important Dates
The next estimated earnings date is 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 decreased by -0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.89M |
| Shares Change (YoY) | -0.02% |
| 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 | 117.92 |
| PS Ratio | 0.37 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -174.03 |
| EV / Sales | 0.77 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 41.97 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.19 |
| 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 -35.36% 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 | -35.36% |
| 50-Day Moving Average | 226.56 |
| 200-Day Moving Average | 254.72 |
| Relative Strength Index (RSI) | 28.86 |
| Average Volume (20 Days) | 434 |
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. Loss per share was -2.14.
| 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 |
| Loss Per Share | -2.14 |
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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -1.18% |
| 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 |