Denmark
· Delayed Price · Currency is DKK Gabriel Holding Statistics
Total Valuation
Gabriel Holding has a market cap or net worth of DKK 372.33 million. The enterprise value is 726.65 million.
| Market Cap | 372.33M |
| Enterprise Value | 726.65M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gabriel Holding has 1.89 million shares outstanding.
| Current Share Class | 1.89M |
| Shares Outstanding | 1.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.36% |
| Owned by Institutions (%) | 0.42% |
| Float | 882,007 |
Valuation Ratios
The trailing PE ratio is 16.60 and the forward PE ratio is 16.58.
| PE Ratio | 16.60 |
| Forward PE | 16.58 |
| PS Ratio | 0.74 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 6.13 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 11.96.
| EV / Earnings | -93.23 |
| EV / Sales | 1.44 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 19.32 |
| EV / FCF | 11.96 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.15 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 6.46 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 9.89% |
| Revenue Per Employee | 465,042 |
| Profits Per Employee | -7,190 |
| Employee Count | 387 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, Gabriel Holding has paid 3.97 million in taxes.
| Income Tax | 3.97M |
| Effective Tax Rate | 15.00% |
Stock Price Statistics
The stock price has decreased by -23.88% in the last 52 weeks. The beta is 0.73, so Gabriel Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -23.88% |
| 50-Day Moving Average | 172.72 |
| 200-Day Moving Average | 194.44 |
| Relative Strength Index (RSI) | 82.56 |
| Average Volume (20 Days) | 1,239 |
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 504.11 million and -7.79 million in losses. Loss per share was -4.16.
| Revenue | 504.11M |
| Gross Profit | 273.53M |
| Operating Income | 35.31M |
| Pretax Income | 26.46M |
| Net Income | -7.79M |
| EBITDA | 63.44M |
| EBIT | 35.31M |
| Loss Per Share | -4.16 |
Balance Sheet
The company has 38.38 million in cash and 392.70 million in debt, giving a net cash position of -354.32 million or -187.47 per share.
| Cash & Cash Equivalents | 38.38M |
| Total Debt | 392.70M |
| Net Cash | -354.32M |
| Net Cash Per Share | -187.47 |
| Equity (Book Value) | 273.85M |
| Book Value Per Share | 144.90 |
| Working Capital | 66.51M |
Cash Flow
In the last 12 months, operating cash flow was 71.11 million and capital expenditures -10.33 million, giving a free cash flow of 60.78 million.
| Operating Cash Flow | 71.11M |
| Capital Expenditures | -10.33M |
| Free Cash Flow | 60.78M |
| FCF Per Share | 32.16 |
Margins
Gross margin is 54.26%, with operating and profit margins of 7.00% and -1.55%.
| Gross Margin | 54.26% |
| Operating Margin | 7.00% |
| Pretax Margin | 5.25% |
| Profit Margin | -1.55% |
| EBITDA Margin | 12.58% |
| EBIT Margin | 7.00% |
| FCF Margin | 12.06% |
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 | -2.09% |
| FCF Yield | 16.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Gabriel Holding has an Altman Z-Score of 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |