Gabriel Holding Statistics

Total Valuation

Gabriel Holding has a market cap or net worth of DKK 498.96 million. The enterprise value is 836.49 million.

Market Cap	498.96M
Enterprise Value	836.49M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Gabriel Holding has 1.89 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class	1.89M
Shares Outstanding	1.89M
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.69%
Owned by Institutions (%)	0.42%
Float	1.84M

Valuation Ratios

The trailing PE ratio is 19.96 and the forward PE ratio is 14.75.

PE Ratio	19.96
Forward PE	14.75
PS Ratio	0.97
PB Ratio	1.82
P/TBV Ratio	2.21
P/FCF Ratio	4.50
P/OCF Ratio	4.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 7.55.

EV / Earnings	111.53
EV / Sales	1.62
EV / EBITDA	9.99
EV / EBIT	18.97
EV / FCF	7.55

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.36
Debt / EBITDA	4.46
Debt / FCF	3.37
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	9.24%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.33M
Profits Per Employee	19,280
Employee Count	386
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Gabriel Holding has paid 9.00 million in taxes.

Income Tax	9.00M
Effective Tax Rate	26.63%

Stock Price Statistics

The stock price has increased by +30.69% in the last 52 weeks. The beta is 0.41, so Gabriel Holding's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+30.69%
50-Day Moving Average	240.84
200-Day Moving Average	194.63
Relative Strength Index (RSI)	60.85
Average Volume (20 Days)	861

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gabriel Holding had revenue of DKK 516.00 million and earned 7.50 million in profits. Earnings per share was 4.00.

Revenue	516.00M
Gross Profit	516.00M
Operating Income	44.10M
Pretax Income	33.80M
Net Income	7.50M
EBITDA	83.70M
EBIT	44.10M
Earnings Per Share (EPS)	4.00

Full Income Statement

Balance Sheet

The company has 35.65 million in cash and 373.18 million in debt, giving a net cash position of -337.53 million or -178.59 per share.

Cash & Cash Equivalents	35.65M
Total Debt	373.18M
Net Cash	-337.53M
Net Cash Per Share	-178.59
Equity (Book Value)	274.91M
Book Value Per Share	145.45
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.70 million and capital expenditures -8.90 million, giving a free cash flow of 110.80 million.

Operating Cash Flow	119.70M
Capital Expenditures	-8.90M
Free Cash Flow	110.80M
FCF Per Share	58.62

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 8.55% and 1.45%.

Gross Margin	100.00%
Operating Margin	8.55%
Pretax Margin	6.55%
Profit Margin	1.45%
EBITDA Margin	16.22%
EBIT Margin	8.55%
FCF Margin	21.47%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.91%.

Dividend Per Share	5.00
Dividend Yield	1.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.79%
Shareholder Yield	2.70%
Earnings Yield	1.50%
FCF Yield	22.21%

Dividend Details

Stock Splits

The last stock split was on January 11, 2008. It was a forward split with a ratio of 5.

Last Split Date	Jan 11, 2008
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4