Gabriel Holding A/S (CPH:GABR)

Gabriel Holding Statistics

Total Valuation

Gabriel Holding has a market cap or net worth of DKK 381.78 million. The enterprise value is 701.36 million.

Market Cap	381.78M
Enterprise Value	701.36M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Gabriel Holding has 1.89 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	1.89M
Shares Outstanding	1.89M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	2.69%
Owned by Institutions (%)	0.22%
Float	1.84M

Valuation Ratios

The trailing PE ratio is 16.43 and the forward PE ratio is 11.12.

PE Ratio	16.43
Forward PE	11.12
PS Ratio	0.73
PB Ratio	1.45
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	117.54
EV / Sales	1.34
EV / EBITDA	6.78
EV / EBIT	13.32
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.35
Debt / EBITDA	3.52
Debt / FCF	n/a
Interest Coverage	3.56

Financial Efficiency

Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	8.88%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.63%
Revenue Per Employee	1.39M
Profits Per Employee	15,912
Employee Count	374
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Gabriel Holding has paid 12.36 million in taxes.

Income Tax	12.36M
Effective Tax Rate	34.65%

Stock Price Statistics

The stock price has increased by +28.66% in the last 52 weeks. The beta is 0.41, so Gabriel Holding's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+28.66%
50-Day Moving Average	239.52
200-Day Moving Average	211.10
Relative Strength Index (RSI)	30.23
Average Volume (20 Days)	619

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 521.67 million and earned 5.97 million in profits. Earnings per share was 3.13.

Revenue	521.67M
Gross Profit	289.66M
Operating Income	50.13M
Pretax Income	35.68M
Net Income	5.97M
EBITDA	86.36M
EBIT	50.13M
Earnings Per Share (EPS)	3.13

Balance Sheet

The company has 35.85 million in cash and 355.43 million in debt, with a net cash position of -319.58 million or -169.09 per share.

Cash & Cash Equivalents	35.85M
Total Debt	355.43M
Net Cash	-319.58M
Net Cash Per Share	-169.09
Equity (Book Value)	263.69M
Book Value Per Share	139.52
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 55.53%, with operating and profit margins of 9.61% and 1.14%.

Gross Margin	55.53%
Operating Margin	9.61%
Pretax Margin	6.84%
Profit Margin	1.14%
EBITDA Margin	16.55%
EBIT Margin	9.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.48%.

Dividend Per Share	5.00
Dividend Yield	2.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	159.96%
Buyback Yield	-0.07%
Shareholder Yield	2.41%
Earnings Yield	1.56%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2