Gabriel Holding A/S (0HY9) Stock Statistics & Valuation Metrics
Total Valuation
Gabriel Holding A/S has a market cap or net worth of DKK 415.80M. The enterprise value is DKK 817.75M.
- Market Cap
- DKK 415.80M
- Enterprise Value
- DKK 817.75M
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 Outstanding
- 1,890,000
- 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 Employee
- 1.29M
- Profits Per Employee
- -41.83K
- Employee Count
- 375
- Asset Turnover
- 0.62
- Inventory Turnover
- 2.00
Valuation Ratios
The current PE Ratio of Gabriel Holding A/S is -45.89. Gabriel Holding A/S’s PEG ratio is -2.33.
- PE Ratio
- -45.89
- PS Ratio
- 1.30
- PB Ratio
- 1.31
- Price to FCF
- 6.40
- Price to Operating Cash Flow
- 5.05
- PEG Ratio
- -2.33
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.
- Revenue
- 483.48M
- Gross Profit
- 250.09M
- Operating Income
- 19.67M
- Pretax Income
- 4.00M
- Net Income
- -15.69M
- EBITDA
- 73.72M
- 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 Flow
- 44.47M
- Free Cash Flow
- -6.86M
- Free Cash Flow per Share
- 29.68
Dividends & Yields
Gabriel Holding A/S pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.62%
- Earnings Yield
- -2.18%
Important Dates
Gabriel Holding A/S upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- ―
Financial Position
Gabriel Holding A/S as a current ratio of 1.13, with Debt / Equity ratio of 151.58%
- Current Ratio
- 1.13
- Quick Ratio
- 0.86
- Debt to Market Cap
- 0.69
- Net Debt to EBITDA
- 5.02
- Interest Coverage Ratio
- 1.16
Taxes
In the past 12 months, Gabriel Holding A/S has paid 5.46M in taxes.
- Income Tax
- 5.46M
- Effective Tax Rate
- 1.36
Enterprise Valuation
Gabriel Holding A/S EV to EBITDA ratio is 9.43, with an EV/FCF ratio of 12.78.
- EV to Sales
- 2.60
- EV to EBITDA
- 9.43
- EV to Free Cash Flow
- 12.78
- EV to Operating Cash Flow
- 10.08
Balance Sheet
Gabriel Holding A/S has DKK 26.73M in cash and marketable securities with DKK 0.00 in debt, giving a net cash position of DKK 26.73M billion.
- Cash & Marketable Securities
- DKK 26.73M
- Total Debt
- DKK 0.00
- Net Cash
- DKK 26.73M
- Net Cash Per Share
- DKK 14.14
- Tangible Book Value Per Share
- DKK 1,387.85
Margins
Gross margin is 77.02%, with operating margin of 10.69%, and net profit margin of -2.83%.
- Gross Margin
- 77.02%
- Operating Margin
- 10.69%
- Pretax Margin
- 7.71%
- Net Profit Margin
- -2.83%
- EBITDA Margin
- 27.55%
- EBIT Margin
- 11.35%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
