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XCSEGABR
Market cap47mUSD
Dec 20, Last price  
181.00DKK
1D
-4.23%
1Q
-32.96%
Jan 2017
-61.03%
Name

Gabriel Holding A/S

Chart & Performance

D1W1MN
XCSE:GABR chart
P/E
—
P/S
0.37
EPS
—
Div Yield, %
5.94%
Shrs. gr., 5y
—
Rev. gr., 5y
9.23%
Revenues
931m
-12.57%
185,074,000218,241,000240,714,000278,247,000279,734,000204,710,000220,406,000242,611,000247,643,000261,655,000278,193,000337,738,000390,433,000492,828,000598,709,000708,199,000727,296,000809,705,0001,065,012,000931,153,000
Net income
-4m
L
11,253,00014,836,00016,216,00018,945,00017,146,0001,300,00010,190,00016,859,00017,767,00018,014,00021,859,00021,520,00034,313,00035,254,00045,179,00048,982,00025,004,00046,178,00058,160,000-4,329,000
CFO
27m
+191.56%
14,472,00019,553,00013,552,00015,348,00023,342,00018,473,000-8,461,00026,656,00028,007,00014,609,00024,468,00019,693,00033,455,00025,646,00039,672,00043,832,00057,222,00039,355,0009,092,00026,509,000
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
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
931,153
-12.57%
1,065,012
31.53%
Cost of revenue
642,029
821,608
Unusual Expense (Income)
NOPBT
289,124
243,404
NOPBT Margin
31.05%
22.85%
Operating Taxes
6,903
22,438
Tax Rate
2.39%
9.22%
NOPAT
282,221
220,966
Net income
(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
327,951
313,906
Long-term debt
125,910
126,932
Deferred revenue
38,923
Other long-term liabilities
(38,923)
Net debt
383,061
331,710
Cash flow
Cash from operating activities
26,509
9,092
CAPEX
(23,710)
(43,025)
Cash from investing activities
(34,762)
(41,079)
Cash from financing activities
(43,992)
(45,218)
FCF
410,107
(17,957)
Balance
Cash
38,506
77,091
Long term investments
32,294
32,037
Excess cash
24,242
55,877
Stockholders' equity
339,318
343,644
Invested Capital
702,325
670,064
ROIC
41.13%
35.83%
ROCE
39.14%
33.07%
EV
Common stock shares outstanding
1,890
1,890
Price
306.00
-40.58%
515.00
-18.25%
Market cap
578,340
-40.58%
973,350
-18.25%
EV
961,401
1,310,273
EBITDA
337,449
285,960
EV/EBITDA
2.85
4.58
Interest
14,243
5,198
Interest/NOPBT
4.93%
2.14%