Gabriel Holding A/S (FRA:1GH)

Gabriel Holding Statistics

Total Valuation

Gabriel Holding has a market cap or net worth of EUR 61.71 million. The enterprise value is 104.47 million.

Market Cap	61.71M
Enterprise Value	104.47M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Current Share Class	1.89M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.69%
Owned by Institutions (%)	0.22%
Float	1.84M

Valuation Ratios

The trailing PE ratio is 61.72 and the forward PE ratio is 13.64.

PE Ratio	61.72
Forward PE	13.64
PS Ratio	0.89
PB Ratio	1.75
P/TBV Ratio	2.13
P/FCF Ratio	4.16
P/OCF Ratio	3.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 7.04.

EV / Earnings	104.49
EV / Sales	1.51
EV / EBITDA	8.11
EV / EBIT	16.32
EV / FCF	7.04

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.35.

Current Ratio	1.17
Quick Ratio	0.27
Debt / Equity	1.35
Debt / EBITDA	3.81
Debt / FCF	3.21
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	9.45%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	13.02%
Revenue Per Employee	184,227
Profits Per Employee	2,666
Employee Count	375
Asset Turnover	0.68
Inventory Turnover	2.07

Taxes

In the past 12 months, Gabriel Holding has paid 1.20 million in taxes.

Income Tax	1.20M
Effective Tax Rate	26.54%

Stock Price Statistics

The stock price has increased by +35.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.59%
50-Day Moving Average	32.52
200-Day Moving Average	27.29
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	2

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 999,787 in profits. Earnings per share was 0.53.

Revenue	69.09M
Gross Profit	38.02M
Operating Income	6.03M
Pretax Income	4.52M
Net Income	999,787
EBITDA	10.55M
EBIT	6.03M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 4.80 million in cash and 47.59 million in debt, with a net cash position of -42.79 million.

Cash & Cash Equivalents	4.80M
Total Debt	47.59M
Net Cash	-42.79M
Net Cash Per Share	n/a
Equity (Book Value)	35.31M
Book Value Per Share	18.68
Working Capital	8.97M

Cash Flow

In the last 12 months, operating cash flow was 16.03 million and capital expenditures -1.20 million, giving a free cash flow of 14.84 million.

Operating Cash Flow	16.03M
Capital Expenditures	-1.20M
Free Cash Flow	14.84M
FCF Per Share	n/a

Margins

Gross margin is 55.03%, with operating and profit margins of 8.73% and 1.45%.

Gross Margin	55.03%
Operating Margin	8.73%
Pretax Margin	6.55%
Profit Margin	1.45%
EBITDA Margin	15.27%
EBIT Margin	8.73%
FCF Margin	21.48%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.67
Dividend Yield	2.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.09%
Earnings Yield	1.62%
FCF Yield	24.04%

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

Gabriel Holding has an Altman Z-Score of 1.91 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	8