Denmark
· Delayed Price · Currency is DKK 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.
| PE Ratio | 22.95 |
| Forward PE | n/a |
| 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 |
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 -42.64% in the last 52 weeks. The beta is 0.68, so Gabriel Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -42.64% |
| 50-Day Moving Average | 147.28 |
| 200-Day Moving Average | 212.53 |
| Relative Strength Index (RSI) | 58.49 |
| Average Volume (20 Days) | 261 |
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 |
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 |
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 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 |
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 |