Denmark · Delayed Price · Currency is DKK Gabriel Holding Statistics
Total Valuation
Gabriel Holding has a market cap or net worth of DKK 416.88 million. The enterprise value is 736.46 million.
| Market Cap | 416.88M |
| Enterprise Value | 736.46M |
Important Dates
The next confirmed earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
Gabriel Holding has 1.83 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 1.83M |
| Shares Outstanding | 1.83M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | n/a |
| Float | 1.78M |
Valuation Ratios
The trailing PE ratio is 35.74 and the forward PE ratio is 10.72.
| PE Ratio | 35.74 |
| Forward PE | 10.72 |
| PS Ratio | 0.80 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.18 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 9.14.
| EV / Earnings | 61.03 |
| EV / Sales | 1.41 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 14.48 |
| EV / FCF | 9.14 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 32,179 |
| Employee Count | 381 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gabriel Holding has paid 14.86 million in taxes.
| Income Tax | 14.86M |
| Effective Tax Rate | 33.57% |
Stock Price Statistics
The stock price has decreased by -1.72% in the last 52 weeks. The beta is 0.31, so Gabriel Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -1.72% |
| 50-Day Moving Average | 233.00 |
| 200-Day Moving Average | 242.48 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 721 |
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 522.17 million and earned 12.07 million in profits. Earnings per share was 6.38.
| Revenue | 522.17M |
| Gross Profit | 290.16M |
| Operating Income | 47.93M |
| Pretax Income | 44.28M |
| Net Income | 12.07M |
| EBITDA | 63.96M |
| EBIT | 47.93M |
| Earnings Per Share (EPS) | 6.38 |
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 | -7.21M |
| Depreciation & Amortization | 16.02M |
| Net Borrowing | n/a |
| Free Cash Flow | 80.53M |
| FCF Per Share | 44.05 |
Margins
Gross margin is 55.57%, with operating and profit margins of 9.18% and 2.31%.
| Gross Margin | 55.57% |
| Operating Margin | 9.18% |
| Pretax Margin | 8.48% |
| Profit Margin | 2.31% |
| EBITDA Margin | 12.25% |
| EBIT Margin | 9.18% |
| FCF Margin | 15.55% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.37% |
| FCF Payout Ratio | 11.35% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 2.80% |
| FCF Yield | 19.32% |
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 |