Gabriel Holding A/S (CPH:GABR)

Gabriel Holding Statistics

Total Valuation

Gabriel Holding has a market cap or net worth of DKK 495.32 million. The enterprise value is 814.89 million.

Market Cap	495.32M
Enterprise Value	814.89M

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Gabriel Holding has 1.83 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.83M
Shares Outstanding	1.83M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	0.23%
Float	1.78M

Valuation Ratios

The trailing PE ratio is 22.13 and the forward PE ratio is 14.96.

PE Ratio	22.13
Forward PE	14.96
PS Ratio	0.96
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	141.30
EV / Sales	1.57
EV / EBITDA	9.46
EV / EBIT	16.41
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.93%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.93%
Revenue Per Employee	1.38M
Profits Per Employee	15,379
Employee Count	374
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Gabriel Holding has paid 14.26 million in taxes.

Income Tax	14.26M
Effective Tax Rate	38.16%

Stock Price Statistics

The stock price has increased by +50.84% in the last 52 weeks. The beta is 0.30, so Gabriel Holding's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+50.84%
50-Day Moving Average	241.72
200-Day Moving Average	230.63
Relative Strength Index (RSI)	55.97
Average Volume (20 Days)	831

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 517.77 million and earned 5.77 million in profits. Earnings per share was 3.02.

Revenue	517.77M
Gross Profit	285.76M
Operating Income	46.83M
Pretax Income	37.38M
Net Income	5.77M
EBITDA	68.76M
EBIT	46.83M
Earnings Per Share (EPS)	3.02

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	21.93M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.19%, with operating and profit margins of 9.05% and 1.11%.

Gross Margin	55.19%
Operating Margin	9.05%
Pretax Margin	7.22%
Profit Margin	1.11%
EBITDA Margin	13.28%
EBIT Margin	9.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.85%.

Dividend Per Share	5.00
Dividend Yield	1.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.77%
Earnings Yield	1.16%
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	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

Altman Z-Score	n/a
Piotroski F-Score	1