Gabriel Holding A/S (CPH:GABR)
Denmark flag Denmark · Delayed Price · Currency is DKK
256.00
+2.00 (0.79%)
Aug 27, 2026, 1:22 PM CET

Gabriel Holding Statistics

Total Valuation

Gabriel Holding has a market cap or net worth of DKK 465.96 million. The enterprise value is 785.54 million.

Market Cap465.96M
Enterprise Value 785.54M

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.

Current Share Class 1.83M
Shares Outstanding 1.83M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 2.77%
Owned by Institutions (%) n/a
Float 1.78M

Valuation Ratios

PE Ratio n/a
Forward PE 11.94
PS Ratio 0.64
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 5.79
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 9.75.

EV / Earnings n/a
EV / Sales 1.07
EV / EBITDA 16.56
EV / EBIT 46.71
EV / FCF 9.75

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 7.96

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) 5.99%
Revenue Per Employee 1.95M
Profits Per Employee -81,707
Employee Count380
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Gabriel Holding has paid 20.87 million in taxes.

Income Tax 20.87M
Effective Tax Rate 194.61%

Stock Price Statistics

The stock price has increased by +22.12% in the last 52 weeks. The beta is 0.32, so Gabriel Holding's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change +22.12%
50-Day Moving Average 273.76
200-Day Moving Average 247.03
Relative Strength Index (RSI) 30.83
Average Volume (20 Days) 252

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 732.35 million and -30.64 million in losses.

Revenue732.35M
Gross Profit 619.19M
Operating Income 13.86M
Pretax Income 10.72M
Net Income -30.64M
EBITDA 29.88M
EBIT 13.86M
Earnings Per Share (EPS) n/a
Full Income Statement

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
Full Balance Sheet

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 43.90
Full Cash Flow Statement

Margins

Gross margin is 84.55%, with operating and profit margins of 1.89% and -4.18%.

Gross Margin 84.55%
Operating Margin 1.89%
Pretax Margin 1.46%
Profit Margin -4.18%
EBITDA Margin 4.08%
EBIT Margin 1.89%
FCF Margin 15.55%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share 5.00
Dividend Yield 1.87%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 1.87%
Earnings Yield -6.58%
FCF Yield 17.28%
Dividend Details

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

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