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Gabriel Holding A/S (GB:0HY9)
LSE:0HY9

Gabriel Holding A/S (0HY9) Stock Statistics & Valuation Metrics

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Total Valuation

Gabriel Holding A/S has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

Gabriel Holding A/S has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

Gabriel Holding A/S’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -1.07%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.07%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.24M
Profits Per Employee-40.33K
Employee Count389
Asset Turnover0.62
Inventory Turnover2.00

Valuation Ratios

The current PE Ratio of Gabriel Holding A/S is -32.53. Gabriel Holding A/S’s PEG ratio is >-0.01.
PE Ratio-32.53
PS Ratio
PB Ratio0.40
Price to Fair Value1.95
Price to FCF-50.39
Price to Operating Cash Flow2.38
PEG Ratio>-0.01

Income Statement

In the last 12 months, Gabriel Holding A/S had revenue of 483.48M and earned -15.69M in profits. Earnings per share was -8.30.
Revenue483.48M
Gross Profit250.09M
Operating Income19.67M
Pretax Income4.00M
Net Income-15.69M
EBITDA73.72M
Earnings Per Share (EPS)-8.30

Cash Flow

In the last 12 months, operating cash flow was 44.47M and capital expenditures -17.56M, giving a free cash flow of -6.86M billion.
Operating Cash Flow44.47M
Free Cash Flow-6.86M
Free Cash Flow per Share

Dividends & Yields

Gabriel Holding A/S pays an annual dividend of kr10.75, resulting in a dividend yield of ―
Dividend Per Sharekr10.75
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 Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateDec 16, 2022

Financial Position

Gabriel Holding A/S as a current ratio of 1.13, with Debt / Equity ratio of 0.00%
Current Ratio1.13
Quick Ratio0.86
Debt to Market Cap0.69
Net Debt to EBITDA5.02
Interest Coverage Ratio1.17

Taxes

In the past 12 months, Gabriel Holding A/S has paid 5.46M in taxes.
Income Tax5.46M
Effective Tax Rate1.36

Enterprise Valuation

Gabriel Holding A/S EV to EBITDA ratio is 11.94, with an EV/FCF ratio of 72.29.
EV to Sales1.82
EV to EBITDA11.94
EV to Free Cash Flow72.29
EV to Operating Cash Flow23.60

Balance Sheet

Gabriel Holding A/S has €26.73M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -€26.73M billion.
Cash & Marketable Securities€26.73M
Total Debtkr0.00
Net Cash-€26.73M
Net Cash Per Share
Tangible Book Value Per Share€102.90

Margins

Gross margin is 44.15%, with operating margin of 4.07%, and net profit margin of -3.24%.
Gross Margin44.15%
Operating Margin4.07%
Pretax Margin0.83%
Net Profit Margin-3.24%
EBITDA Margin15.25%
EBIT Margin4.30%

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

Scores

Smart ScoreN/A
AI Score
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