Gabriel Holding A/S(GB:0HY9)
GB:0HY9
Gabriel Holding A/S financials statements
Gabriel Holding A/S (0HY9) Ratios
1 Followers
Gabriel Holding A/S Ratios
GB:0HY9's free cash flow for Q3 2026 was kr13.42M. For the 2026 fiscal year, GB:0HY9's free cash flow was decreased by kr-1.55M and operating cash flow was kr14.98M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Dec 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 1.13 | 1.04 | 1.13 | 1.17 |
| Quick Ratio | 0.90 | 0.86 | 0.49 | 0.56 | 0.59 |
| Cash Ratio | 0.09 | 0.06 | 0.10 | 0.18 | 0.15 |
| Solvency Ratio | 0.13 | 0.07 | 0.09 | 0.20 | 0.21 |
| Operating Cash Flow Ratio | 0.30 | 0.08 | 0.07 | 0.02 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.45 | 0.12 | 0.09 | 0.03 | 0.21 |
| Net Current Asset Value | kr -15.31M | kr -15.63M | kr -67.59M | kr -26.39M | kr -42.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.51 | 0.49 | 0.45 | 0.40 |
| Debt-to-Equity Ratio | 1.36 | 1.52 | 1.23 | 1.08 | 0.91 |
| Debt-to-Capital Ratio | 0.58 | 0.60 | 0.55 | 0.52 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.11 | 0.10 | 0.10 | 0.12 |
| Financial Leverage Ratio | 2.83 | 2.97 | 2.49 | 2.42 | 2.27 |
| Debt Service Coverage Ratio | 0.33 | 0.20 | 0.18 | 0.35 | 0.46 |
| Interest Coverage Ratio | 3.56 | 1.16 | 1.12 | 12.13 | 12.81 |
| Debt to Market Cap | 0.66 | 0.69 | 0.60 | 0.34 | 0.20 |
| Interest Debt Per Share | 196.33 | 218.78 | 219.83 | 207.69 | 157.11 |
| Net Debt to EBITDA | 3.14 | 5.02 | 5.48 | 2.42 | 2.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.03% | 51.73% | 33.31% | 32.56% | 36.42% |
| EBIT Margin | 8.94% | 4.30% | 1.80% | 8.06% | 7.78% |
| EBITDA Margin | 19.90% | 15.25% | 7.11% | 12.05% | 12.46% |
| Operating Profit Margin | 8.55% | 4.07% | 1.71% | 6.10% | 7.24% |
| Pretax Profit Margin | 6.55% | 0.83% | 0.28% | 7.57% | 7.26% |
| Net Profit Margin | 1.45% | -3.24% | -0.46% | 5.46% | 5.70% |
| Continuous Operations Profit Margin | 4.81% | -0.30% | -0.46% | 5.45% | 5.34% |
| Net Income Per EBT | 22.11% | -392.00% | -168.18% | 72.16% | 78.56% |
| EBT Per EBIT | 76.59% | 20.34% | 16.16% | 124.13% | 100.25% |
| Return on Assets (ROA) | 1.00% | -2.02% | -0.53% | 6.70% | 6.32% |
| Return on Equity (ROE) | 2.83% | -6.00% | -1.33% | 16.21% | 14.34% |
| Return on Capital Employed (ROCE) | 12.75% | 5.91% | 3.88% | 14.69% | 14.01% |
| Return on Invested Capital (ROIC) | 5.15% | -1.07% | -3.63% | 6.21% | 7.38% |
| Return on Tangible Assets | 1.09% | -2.21% | -0.61% | 7.56% | 7.29% |
| Earnings Yield | 1.65% | -3.07% | -0.75% | 5.98% | 3.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.37 | 5.85 | 6.66 | 7.32 | 5.97 |
| Payables Turnover | 14.86 | 12.03 | 14.91 | 11.49 | 8.82 |
| Inventory Turnover | 2.16 | 2.00 | 2.77 | 2.92 | 2.81 |
| Fixed Asset Turnover | 2.97 | 2.85 | 3.97 | 4.65 | 3.78 |
| Asset Turnover | 0.69 | 0.62 | 1.14 | 1.23 | 1.11 |
| Working Capital Turnover Ratio | 8.40 | 13.37 | 25.39 | 19.18 | 23.18 |
| Cash Conversion Cycle | 201.84 | 214.18 | 161.90 | 143.25 | 149.72 |
| Days of Sales Outstanding | 57.29 | 62.42 | 54.82 | 49.84 | 61.14 |
| Days of Inventory Outstanding | 169.12 | 182.10 | 131.56 | 125.18 | 129.97 |
| Days of Payables Outstanding | 24.57 | 30.35 | 24.48 | 31.78 | 41.38 |
| Operating Cycle | 226.41 | 244.52 | 186.38 | 175.02 | 191.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 63.36 | 19.73 | 14.03 | 4.81 | 20.82 |
| Free Cash Flow Per Share | 54.20 | 6.44 | -6.94 | -17.95 | 1.06 |
| Dividend Paid and CapEx Coverage Ratio | 6.92 | 1.48 | 0.44 | 0.15 | 0.84 |
| Capital Expenditure Coverage Ratio | 6.92 | 1.48 | 0.67 | 0.21 | 1.05 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.09 | 0.07 | 0.02 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.08 | 0.03 | 0.01 | 0.05 |
| Free Cash Flow Yield | 22.58% | 2.39% | -2.27% | -3.49% | 0.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 60.76 | -32.53 | -133.60 | 16.74 | 25.79 |
| Price-to-Sales (P/S) Ratio | 0.88 | 1.06 | 0.62 | 0.91 | 1.47 |
| Price-to-Book (P/B) Ratio | 1.72 | 1.95 | 1.77 | 2.71 | 3.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.43 | 41.91 | -44.10 | -28.68 | 592.39 |
| Price-to-Operating Cash Flow Ratio | 3.79 | 13.68 | 21.82 | 107.06 | 30.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.41 | -0.12 | 1.24 | 0.64 | 0.30 |
| Enterprise Value Multiple | 7.56 | 11.94 | 14.21 | 10.00 | 14.23 |
| Enterprise Value | 776.43M | 880.16M | 941.08M | 1.28B | 1.44B |
| EV to EBITDA | 7.56 | 11.94 | 14.21 | 10.00 | 14.23 |
| EV to Sales | 1.50 | 1.82 | 1.01 | 1.21 | 1.77 |
| EV to Free Cash Flow | 7.58 | 72.29 | -71.76 | -37.82 | 714.67 |
| EV to Operating Cash Flow | 6.48 | 23.60 | 35.50 | 141.16 | 36.50 |
| Tangible Book Value Per Share | 106.18 | 102.90 | 117.60 | 137.39 | 118.95 |
| Shareholders’ Equity Per Share | 139.52 | 138.43 | 172.79 | 189.81 | 170.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 1.36 | 2.68 | 0.28 | 0.21 |
| Revenue Per Share | 273.00 | 255.81 | 492.67 | 563.50 | 428.42 |
| Net Income Per Share | 3.95 | -8.30 | -2.29 | 30.77 | 24.43 |
| Tax Burden | 0.22 | -3.92 | -1.68 | 0.72 | 0.79 |
| Interest Burden | 0.73 | 0.19 | 0.15 | 0.94 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.07 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.34 | 0.40 | 0.00 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 16.04 | -2.38 | -6.12 | 0.16 | 0.85 |
Currency in DKK
