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XCSE
GABR
Market cap39mUSD
Apr 04, Last price  
142.00DKK
1D
-4.05%
1Q
-22.83%
Jan 2017
-69.43%
Name

Gabriel Holding A/S

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.56
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-7.35%
Revenues
483m
-48.08%
218,241,000240,714,000278,247,000279,734,000204,710,000220,406,000242,611,000247,643,000261,655,000278,193,000337,738,000390,433,000492,828,000598,709,000708,199,000727,296,000809,705,0001,065,012,000931,153,000483,482,000
Net income
-16m
L+262.39%
14,836,00016,216,00018,945,00017,146,0001,300,00010,190,00016,859,00017,767,00018,014,00021,859,00021,520,00034,313,00035,254,00045,179,00048,982,00025,004,00046,178,00058,160,000-4,329,000-15,688,000
CFO
37m
+40.67%
19,553,00013,552,00015,348,00023,342,00018,473,000-8,461,00026,656,00028,007,00014,609,00024,468,00019,693,00033,455,00025,646,00039,672,00043,832,00057,222,00039,355,0009,092,00026,509,00037,290,000
Dividend
Dec 16, 202210.75 DKK/sh

Profile

Gabriel Holding A/S develops, manufactures, and sells upholstery fabrics, components, upholstered surfaces, and related products and services in Denmark and internationally. The company operates through two segments, Fabrics and Letting of office facilities. The Fabrics segment offers furniture fabrics and related textile products to manufacturers and customers in upholstered furniture, seating, and upholstered surfaces. The Letting of office facilities segment lets office premises in Aalborg. Gabriel Holding A/S was founded in 1851 and is headquartered in Aalborg, Denmark.
URL
https://www.gabriel.dk/en/investor/gabriel-holding-as/
IPO date
Jan 02, 1985
Employees
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
483,482
-48.08%
931,153
-12.57%
1,065,012
31.53%
Cost of revenue
206,752
642,029
821,608
Unusual Expense (Income)
NOPBT
276,730
289,124
243,404
NOPBT Margin
57.24%
31.05%
22.85%
Operating Taxes
5,455
6,903
22,438
Tax Rate
1.97%
2.39%
9.22%
NOPAT
271,275
282,221
220,966
Net income
(15,688)
262.39%
(4,329)
-107.44%
58,160
25.95%
Dividends
(20,317)
(18,428)
Dividend yield
3.51%
1.89%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
335,443
327,951
313,906
Long-term debt
103,233
125,910
126,932
Deferred revenue
38,923
Other long-term liabilities
(38,923)
Net debt
411,949
383,061
331,710
Cash flow
Cash from operating activities
37,290
26,509
9,092
CAPEX
(13,934)
(23,710)
(43,025)
Cash from investing activities
(20,877)
(34,762)
(41,079)
Cash from financing activities
(15,923)
(43,992)
(45,218)
FCF
277,149
410,107
(17,957)
Balance
Cash
26,727
38,506
77,091
Long term investments
32,294
32,037
Excess cash
2,553
24,242
55,877
Stockholders' equity
272,350
339,318
343,644
Invested Capital
655,661
702,325
670,064
ROIC
39.95%
41.13%
35.83%
ROCE
41.39%
39.14%
33.07%
EV
Common stock shares outstanding
1,890
1,890
1,890
Price
270.00
-11.76%
306.00
-40.58%
515.00
-18.25%
Market cap
510,300
-11.76%
578,340
-40.58%
973,350
-18.25%
EV
922,249
961,401
1,310,273
EBITDA
329,668
337,449
285,960
EV/EBITDA
2.80
2.85
4.58
Interest
16,776
14,243
5,198
Interest/NOPBT
6.06%
4.93%
2.14%