Gabriel Holding A/S (FRA:1GH)

Gabriel Holding Statistics

Total Valuation

Gabriel Holding has a market cap or net worth of EUR 68.32 million. The enterprise value is 113.51 million.

Market Cap	68.32M
Enterprise Value	113.51M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.89M
Shares Outstanding	n/a
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.69%
Owned by Institutions (%)	0.42%
Float	1.84M

Valuation Ratios

The trailing PE ratio is 68.03 and the forward PE ratio is 15.10.

PE Ratio	68.03
Forward PE	15.10
PS Ratio	0.99
PB Ratio	1.86
P/TBV Ratio	2.26
P/FCF Ratio	4.61
P/OCF Ratio	4.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 7.65.

EV / Earnings	113.03
EV / Sales	1.64
EV / EBITDA	10.13
EV / EBIT	19.23
EV / FCF	7.65

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.36
Debt / EBITDA	4.46
Debt / FCF	3.37
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	9.24%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	177,608
Profits Per Employee	2,582
Employee Count	386
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Gabriel Holding has paid 1.21 million in taxes.

Income Tax	1.21M
Effective Tax Rate	26.63%

Stock Price Statistics

The stock price has increased by +32.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.33%
50-Day Moving Average	31.53
200-Day Moving Average	25.63
Relative Strength Index (RSI)	65.59
Average Volume (20 Days)	33

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 EUR 69.09 million and earned 1.00 million in profits. Earnings per share was 0.54.

Revenue	69.09M
Gross Profit	69.09M
Operating Income	5.90M
Pretax Income	4.53M
Net Income	1.00M
EBITDA	11.21M
EBIT	5.90M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 4.77 million in cash and 49.97 million in debt, giving a net cash position of -45.19 million.

Cash & Cash Equivalents	4.77M
Total Debt	49.97M
Net Cash	-45.19M
Net Cash Per Share	n/a
Equity (Book Value)	36.81M
Book Value Per Share	19.48
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 16.03 million and capital expenditures -1.19 million, giving a free cash flow of 14.84 million.

Operating Cash Flow	16.03M
Capital Expenditures	-1.19M
Free Cash Flow	14.84M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 8.55% and 1.45%.

Gross Margin	100.00%
Operating Margin	8.55%
Pretax Margin	6.55%
Profit Margin	1.45%
EBITDA Margin	16.22%
EBIT Margin	8.55%
FCF Margin	21.47%

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	0.79%
Shareholder Yield	0.79%
Earnings Yield	1.47%
FCF Yield	21.72%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4