Total Valuation
Gabriel Holding A/S has a market cap or net worth of kr480.06M. The enterprise value is kr817.75.
Market Capkr480.06M
Enterprise Valuekr817.75
Share Statistics
Gabriel Holding A/S has 1,890,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,890,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gabriel Holding A/S’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.15%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.15%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.38M
Profits Per Employee19.91K
Employee Count375
Asset Turnover0.69
Inventory Turnover2.16
Valuation Ratios
The current PE Ratio of Gabriel Holding A/S is ―. Gabriel Holding A/S’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value1.72
Price to FCF―
Price to Operating Cash Flow5.38
PEG Ratio―
Income Statement
In the last 12 months, Gabriel Holding A/S had revenue of 515.97M and earned 7.47M in profits. Earnings per share was 3.95.
Revenue515.97M
Gross Profit283.96M
Operating Income44.10M
Pretax Income33.78M
Net Income7.47M
EBITDA102.69M
Earnings Per Share (EPS)3.95
Cash Flow
In the last 12 months, operating cash flow was 87.75M and capital expenditures -9.40M, giving a free cash flow of 78.34M billion.
Operating Cash Flow87.75M
Free Cash Flow78.34M
Free Cash Flow per Share41.45
Dividends & Yields
Gabriel Holding A/S pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Gabriel Holding A/S upcoming earnings date is Nov 25, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
Gabriel Holding A/S as a current ratio of 1.17, with Debt / Equity ratio of 154.86%
Current Ratio1.17
Quick Ratio0.90
Debt to Market Cap0.66
Net Debt to EBITDA3.14
Interest Coverage Ratio3.56
Taxes
In the past 12 months, Gabriel Holding A/S has paid 8.96M in taxes.
Income Tax8.96M
Effective Tax Rate0.27
Enterprise Valuation
Gabriel Holding A/S EV to EBITDA ratio is 7.56, with an EV/FCF ratio of 7.58.
EV to Sales1.50
EV to EBITDA7.56
EV to Free Cash Flow7.58
EV to Operating Cash Flow6.48
Balance Sheet
Gabriel Holding A/S has kr35.38M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -kr317.35M billion.
Cash & Marketable Securitieskr35.38M
Total Debtkr0.00
Net Cash-kr317.35M
Net Cash Per Share-kr167.91
Tangible Book Value Per Sharekr106.18
Margins
Gross margin is 30.38%, with operating margin of 8.55%, and net profit margin of 1.45%.
Gross Margin30.38%
Operating Margin8.55%
Pretax Margin6.55%
Net Profit Margin1.45%
EBITDA Margin19.90%
EBIT Margin8.94%
Analyst Forecast
The average price target for Gabriel Holding A/S is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―