Gabriel Holding A/S (CPH:GABR)
Denmark flag Denmark · Delayed Price · Currency is DKK
148.00
+2.00 (1.37%)
Apr 3, 2025, 4:29 PM CET

Gabriel Holding Statistics

Total Valuation

Gabriel Holding has a market cap or net worth of DKK 279.72 million. The enterprise value is 645.52 million.

Market Cap 279.72M
Enterprise Value 645.52M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

Gabriel Holding has 1.89 million shares outstanding.

Current Share Class n/a
Shares Outstanding 1.89M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 8.36%
Owned by Institutions (%) 7.82%
Float 882,007

Valuation Ratios

The trailing PE ratio is 22.95 and the forward PE ratio is 199.33.

PE Ratio 22.95
Forward PE 199.33
PS Ratio 0.57
PB Ratio 1.07
P/TBV Ratio 1.34
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -47.16
EV / Sales 1.31
EV / EBITDA 10.43
EV / EBIT 26.45
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.50
Debt / EBITDA 6.54
Debt / FCF n/a
Interest Coverage 2.03

Financial Efficiency

Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE) 4.20%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.06%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.27M
Profits Per Employee -35,370
Employee Count 387
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 -42.52% in the last 52 weeks. The beta is 0.67, so Gabriel Holding's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change -42.52%
50-Day Moving Average 152.62
200-Day Moving Average 220.25
Relative Strength Index (RSI) 43.69
Average Volume (20 Days) 95

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 490.98 million and -13.69 million in losses. Loss per share was -7.27.

Revenue 490.98M
Gross Profit 257.59M
Operating Income 22.51M
Pretax Income 15.70M
Net Income -13.69M
EBITDA 39.76M
EBIT 22.51M
Loss Per Share -7.27
Full Income Statement

Balance Sheet

The company has 26.73 million in cash and 392.53 million in debt, giving a net cash position of -365.80 million or -193.55 per share.

Cash & Cash Equivalents 26.73M
Total Debt 392.53M
Net Cash -365.80M
Net Cash Per Share -193.55
Equity (Book Value) 261.63M
Book Value Per Share 138.43
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 52.46%, with operating and profit margins of 4.59% and -2.79%.

Gross Margin 52.46%
Operating Margin 4.59%
Pretax Margin 3.20%
Profit Margin -2.79%
EBITDA Margin 8.10%
EBIT Margin 4.59%
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 -4.89%
FCF Yield n/a
Dividend Details

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