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STOCKS

Gabriel Holding A/S (GB:0HY9)

:0HY9

0HY9

Gabriel Holding A/S

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Gabriel Holding A/S (0HY9) Ratios

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Gabriel Holding A/S Ratios

GB:0HY9's free cash flow for Q1 2025 was kr0.19. For the 2025 fiscal year, GB:0HY9's free cash flow was decreased by kr and operating cash flow was kr0.03. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.13	1.04	1.13	1.17	1.06
Quick Ratio	0.86	0.49	0.56	0.59	0.56
Cash Ratio	0.06	0.10	0.18	0.15	0.19
Solvency Ratio	0.07	0.09	0.20	0.21	0.18
Operating Cash Flow Ratio	0.08	0.07	0.02	0.13	0.20
Short-Term Operating Cash Flow Coverage	0.12	0.09	0.03	0.21	0.34
Net Current Asset Value	kr -15.63M	kr -67.59M	kr -26.39M	kr -42.24M	kr -61.61M
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.49	0.45	0.40	0.42
Debt-to-Equity Ratio	1.52	1.23	1.08	0.91	0.96
Debt-to-Capital Ratio	0.60	0.55	0.52	0.48	0.49
Long-Term Debt-to-Capital Ratio	0.11	0.10	0.10	0.12	0.15
Financial Leverage Ratio	2.97	2.49	2.42	2.27	2.28
Debt Service Coverage Ratio	0.20	0.18	0.35	0.44	0.38
Interest Coverage Ratio	1.17	1.12	12.49	13.84	10.89
Debt to Market Cap	0.69	0.60	0.34	0.20	0.17
Interest Debt Per Share	218.71	219.83	207.61	156.93	146.14
Net Debt to EBITDA	5.02	5.60	2.42	2.50	3.07
Profitability Margins
Gross Profit Margin	51.73%	33.31%	32.56%	36.42%	37.55%
EBIT Margin	4.30%	1.80%	8.06%	7.78%	4.93%
EBITDA Margin	15.25%	6.95%	12.05%	12.14%	9.81%
Operating Profit Margin	4.07%	1.71%	6.10%	7.24%	5.76%
Pretax Profit Margin	0.83%	0.28%	7.57%	7.26%	4.40%
Net Profit Margin	-3.24%	-0.46%	5.46%	5.70%	3.44%
Continuous Operations Profit Margin	-0.30%	-0.46%	5.45%	5.34%	3.44%
Net Income Per EBT	-392.00%	-168.18%	72.16%	78.56%	78.05%
EBT Per EBIT	20.34%	16.16%	124.13%	100.25%	76.41%
Return on Assets (ROA)	-2.02%	-0.53%	6.70%	6.32%	3.87%
Return on Equity (ROE)	-6.00%	-1.33%	16.21%	14.34%	8.82%
Return on Capital Employed (ROCE)	5.91%	3.88%	14.69%	14.01%	11.62%
Return on Invested Capital (ROIC)	-1.07%	-3.63%	6.21%	7.38%	6.01%
Return on Tangible Assets	-2.21%	-0.61%	7.56%	7.29%	4.55%
Earnings Yield	-3.07%	-0.75%	5.98%	3.88%	1.92%
Efficiency Ratios
Receivables Turnover	5.85	6.66	8.87	7.77	9.24
Payables Turnover	12.03	14.91	11.49	8.82	11.25
Inventory Turnover	2.00	2.77	2.92	2.81	3.22
Fixed Asset Turnover	2.85	3.97	4.65	3.78	3.57
Asset Turnover	0.62	1.14	1.23	1.11	1.13
Working Capital Turnover Ratio	13.37	25.39	19.18	23.18	23.86
Cash Conversion Cycle	214.18	161.90	134.54	135.54	120.46
Days of Sales Outstanding	62.42	54.82	41.13	46.96	39.51
Days of Inventory Outstanding	182.10	131.56	125.18	129.97	113.40
Days of Payables Outstanding	30.35	24.48	31.78	41.38	32.45
Operating Cycle	244.52	186.38	166.31	176.93	152.91
Cash Flow Ratios
Operating Cash Flow Per Share	19.73	14.03	4.81	20.82	30.28
Free Cash Flow Per Share	6.44	-6.94	-17.95	1.06	14.44
CapEx Per Share	13.29	20.96	22.76	19.76	15.84
Free Cash Flow to Operating Cash Flow	0.33	-0.49	-3.73	0.05	0.48
Dividend Paid and CapEx Coverage Ratio	1.48	0.44	0.15	0.84	1.15
Capital Expenditure Coverage Ratio	1.48	0.67	0.21	1.05	1.91
Operating Cash Flow Coverage Ratio	0.09	0.07	0.02	0.13	0.21
Operating Cash Flow to Sales Ratio	0.08	0.03	<0.01	0.05	0.08
Free Cash Flow Yield	2.39%	-2.27%	-3.49%	0.17%	2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-32.53	-133.60	16.74	25.79	52.16
Price-to-Sales (P/S) Ratio	1.06	0.62	0.91	1.47	1.79
Price-to-Book (P/B) Ratio	1.95	1.77	2.71	3.70	4.60
Price-to-Free Cash Flow (P/FCF) Ratio	41.91	-44.10	-28.68	592.39	47.80
Price-to-Operating Cash Flow Ratio	13.68	21.82	107.06	30.26	22.79
Price-to-Earnings Growth (PEG) Ratio	-0.12	1.24	0.64	0.30	-1.07
Price-to-Fair Value	1.95	1.77	2.71	3.70	4.60
Enterprise Value Multiple	11.94	14.54	10.00	14.61	21.34
Enterprise Value	―	―	―	―	―
EV to EBITDA	11.94	14.54	10.00	14.61	21.34
EV to Sales	1.82	1.01	1.21	1.77	2.09
EV to Free Cash Flow	72.29	-71.76	-37.82	714.67	55.82
EV to Operating Cash Flow	23.60	35.50	141.16	36.50	26.62
Tangible Book Value Per Share	102.90	117.60	137.39	118.95	99.16
Shareholders’ Equity Per Share	138.43	172.79	189.81	170.44	149.95
Tax and Other Ratios
Effective Tax Rate	1.36	2.68	0.28	0.21	0.22
Revenue Per Share	255.81	492.67	563.50	428.42	384.81
Net Income Per Share	-8.30	-2.29	30.77	24.43	13.23
Tax Burden	-3.92	-1.68	0.72	0.79	0.78
Interest Burden	0.19	0.15	0.94	0.93	0.89
Research & Development to Revenue	0.06	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.00	0.08	0.09	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.38	-6.12	0.16	0.85	2.29

Currency in DKK

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