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Gabriel Holding A/S (DE:1GH)
FRANKFURT:1GH
Germany Market
1GH
Gabriel Holding A/S
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Gabriel Holding A/S (1GH) Ratios

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Gabriel Holding A/S Ratios

DE:1GH's free cash flow for Q3 2026 was kr0.22. For the 2026 fiscal year, DE:1GH's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Dec 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.08 1.17 1.13 1.04 1.13
Quick Ratio
 0.79 0.90 0.86 0.49 0.56
Cash Ratio
 0.09 0.09 0.06 0.10 0.18
Solvency Ratio
 0.04 0.13 0.07 0.09 0.20
Operating Cash Flow Ratio
 0.22 0.30 0.08 0.07 0.02
Short-Term Operating Cash Flow Coverage
 0.33 0.45 0.12 0.09 0.03
Net Current Asset Value
kr -60.08Mkr -15.31Mkr -15.63Mkr -67.59Mkr -26.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.48 0.51 0.49 0.45
Debt-to-Equity Ratio
 1.55 1.36 1.52 1.23 1.08
Debt-to-Capital Ratio
 0.61 0.58 0.60 0.55 0.52
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.11 0.10 0.10
Financial Leverage Ratio
 3.15 2.83 2.97 2.49 2.42
Debt Service Coverage Ratio
 0.26 0.33 0.20 0.18 0.35
Interest Coverage Ratio
 4.09 3.56 1.16 1.12 12.13
Debt to Market Cap
 0.70 0.66 0.69 0.60 0.34
Interest Debt Per Share
 192.85 196.33 218.78 219.83 207.69
Net Debt to EBITDA
 3.63 3.14 5.02 5.48 2.42
Profitability Margins
Gross Profit Margin
30.38%55.03%51.73%33.31%32.56%
EBIT Margin
8.52%8.94%4.30%1.80%8.06%
EBITDA Margin
16.73%19.90%15.25%7.11%12.05%
Operating Profit Margin
8.85%8.55%4.07%1.71%6.10%
Pretax Profit Margin
8.48%6.55%0.83%0.28%7.57%
Net Profit Margin
-4.07%1.45%-3.24%-0.46%5.46%
Continuous Operations Profit Margin
5.64%4.81%-0.30%-0.46%5.45%
Net Income Per EBT
-47.93%22.11%-392.00%-168.18%72.16%
EBT Per EBIT
95.83%76.59%20.34%16.16%124.13%
Return on Assets (ROA)
-2.96%1.00%-2.02%-0.53%6.70%
Return on Equity (ROE)
-8.39%2.83%-6.00%-1.33%16.21%
Return on Capital Employed (ROCE)
14.39%12.75%5.91%3.88%14.69%
Return on Invested Capital (ROIC)
5.23%5.15%-1.07%-3.63%6.21%
Return on Tangible Assets
-3.25%1.09%-2.21%-0.61%7.56%
Earnings Yield
-5.07%1.65%-3.07%-0.75%5.98%
Efficiency Ratios
Receivables Turnover
 6.10 6.37 5.85 6.66 7.32
Payables Turnover
 19.23 14.86 12.03 14.91 11.49
Inventory Turnover
 3.13 2.16 2.00 2.77 2.92
Fixed Asset Turnover
 2.81 2.97 2.85 3.97 4.65
Asset Turnover
 0.73 0.69 0.62 1.14 1.23
Working Capital Turnover Ratio
 9.39 8.40 13.37 25.39 19.18
Cash Conversion Cycle
 157.53 201.84 214.18 161.90 143.25
Days of Sales Outstanding
 59.80 57.29 62.42 54.82 49.84
Days of Inventory Outstanding
 116.71 169.12 182.10 131.56 125.18
Days of Payables Outstanding
 18.98 24.57 30.35 24.48 31.78
Operating Cycle
 176.52 226.41 244.52 186.38 175.02
Cash Flow Ratios
Operating Cash Flow Per Share
 46.48 63.36 19.73 14.03 4.81
Free Cash Flow Per Share
 41.50 54.20 6.44 -6.94 -17.95
CapEx Per Share
 4.98 9.16 13.29 20.96 22.76
Free Cash Flow to Operating Cash Flow
 0.89 0.86 0.33 -0.49 -3.73
Dividend Paid and CapEx Coverage Ratio
 4.65 6.92 1.48 0.44 0.15
Capital Expenditure Coverage Ratio
 9.33 6.92 1.48 0.67 0.21
Operating Cash Flow Coverage Ratio
 0.25 0.33 0.09 0.07 0.02
Operating Cash Flow to Sales Ratio
 0.17 0.23 0.08 0.03 <0.01
Free Cash Flow Yield
18.68%22.58%2.39%-2.27%-3.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -19.66 60.76 -32.53 -133.60 16.74
Price-to-Sales (P/S) Ratio
 0.80 0.88 1.06 0.62 0.91
Price-to-Book (P/B) Ratio
 1.84 1.72 1.95 1.77 2.71
Price-to-Free Cash Flow (P/FCF) Ratio
 5.35 4.43 41.91 -44.10 -28.68
Price-to-Operating Cash Flow Ratio
 4.78 3.79 13.68 21.82 107.06
Price-to-Earnings Growth (PEG) Ratio
 0.13 -0.41 -0.12 1.24 0.64
Price-to-Fair Value
 1.84 1.72 1.95 1.77 2.71
Enterprise Value Multiple
 8.43 7.56 11.94 14.21 10.00
Enterprise Value
 736.80M 776.43M 880.16M 941.08M 1.28B
EV to EBITDA
 8.43 7.56 11.94 14.21 10.00
EV to Sales
 1.41 1.50 1.82 1.01 1.21
EV to Free Cash Flow
 9.40 7.58 72.29 -71.76 -37.82
EV to Operating Cash Flow
 8.40 6.48 23.60 35.50 141.16
Tangible Book Value Per Share
 87.69 106.18 102.90 117.60 137.39
Shareholders’ Equity Per Share
 120.66 139.52 138.43 172.79 189.81
Tax and Other Ratios
Effective Tax Rate
 0.33 0.27 1.36 2.68 0.28
Revenue Per Share
 276.64 273.00 255.81 492.67 563.50
Net Income Per Share
 -11.25 3.95 -8.30 -2.29 30.77
Tax Burden
 -0.48 0.22 -3.92 -1.68 0.72
Interest Burden
 1.00 0.73 0.19 0.15 0.94
Research & Development to Revenue
 0.00 0.00 0.07 0.02 0.02
SG&A to Revenue
 0.14 0.34 0.40 0.00 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.92 16.04 -2.38 -6.12 0.16
Currency in DKK