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 Cap | 465.96M |
| 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 |
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 Count | 380 |
| 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.
| Revenue | 732.35M |
| 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 |
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 | 43.90 |
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% |
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 |