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- Ticker
- GABR.CO
- Price
- 133.00
- Stock movement up
- +- (%)
- Company name
- Gabriel Holding
- Exchange
- (CO ,
- Currency
- DKK )
- Sector
- Consumer Cyclical >Textile Manufacturing
- Market cap
- 251.37M
- Ent value
- 713.93M
- Price/Sales
- 0.27
- Price/Book
- 0.76
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 0.01%
- Trailing P/E
- -
- Forward P/E
- 8.20
- PEG
- -
- EPS growth
- -
- 1 year return
- -47.22%
- 3 year return
- -39.65%
- 5 year return
- -28.05%
- 10 year return
- -3.97%
Last updated: 2025-04-10
DIVIDENDS
GABR.CO does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 6.20 |
| Price to FCF | 27.31 |
| Price to EBITDA | 11.03 |
| EV to EBITDA | 31.32 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.27 |
| Price to Book | 0.76 |
| EV to Sales | 0.78 |
FINANCIALS
Per share
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Per share data
| Current share count | 1.89M |
| EPS (TTM) | -2.12 |
| FCF per share (TTM) | 4.87 |
Income statement
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Income statement data
| Revenue (TTM) | 915.83M |
| Gross profit (TTM) | 268.57M |
| Operating income (TTM) | 16.45M |
| Net income (TTM) | -4.02M |
| EPS (TTM) | -2.12 |
| EPS (1y forward) | 16.22 |
Margins
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Margins data
| Gross margin (TTM) | 29.33% |
| Operating margin (TTM) | 1.80% |
| Profit margin (TTM) | -0.44% |
Balance Sheet
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Balance Sheet data
| Cash | 38.15M |
| Net receivables | 145.69M |
| Total current assets | 434.72M |
| Goodwill | 51.23M |
| Intangible assets | 53.09M |
| Property, plant and equipment | 237.83M |
| Total assets | 832.34M |
| Accounts payable | 50.32M |
| Short/Current long term debt | 411.80M |
| Total current liabilities | 408.02M |
| Total liabilities | 500.71M |
| Shareholder's equity | 331.62M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 40.55M |
| Capital expenditures (TTM) | 31.35M |
| Free cash flow (TTM) | 9.21M |
| Dividends paid (TTM) | 1.00K |
Financial returns
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Financial returns data
| Return on Equity | -1.21% |
| Return on Assets | -0.48% |
| Return on Invested Capital | -0.58% |
| Cash Return on Invested Capital | 1.32% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 133.00 |
| Daily high | 133.00 |
| Daily low | 133.00 |
| Daily Volume | 0K |
| All-time high | 988.00 |
| 1y analyst estimate | 300.00 |
| Beta | 0.66 |
| EPS (TTM) | -2.12 |
| Dividend per share | - |
| Ex-div date | 16 Dec 2022 |
| Next earnings date | - |
Downside potential
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Downside potential data
| GABR.CO | S&P500 | |
| Current price drop from All-time high | -86.54% | -19.00% |
| Highest price drop | -86.54% | -56.47% |
| Date of highest drop | 8 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -32.52% | -11.07% |
| Avg time to new high | 22 days | 12 days |
| Max time to new high | 1856 days | 1805 days |
COMPANY DETAILS
Marketcap
251.37M
Marketcap category
Small-cap
Description
Gabriel Holding A/S develops, manufactures, and sells upholstery fabrics, components, upholstered surfaces, and related products and services in Denmark and internationally. It operates through two segments: Textile and Office Rental. The Textile segment offers furniture fabrics and related textile products to manufacturers and customers in upholstered furniture, seats, and upholstered surfaces. Its Office Rental segment leases office premises in Aalborg. The company was founded in 1851 and is based in Aalborg, Denmark.
Employees
1205
Website
Investor relations
-
SEC filings
CEO
Country
Denmark
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
At today’s annual general meeting, the following resolutions were approved in accordance with the agenda. The general meeting took note of the Board of Director’s report and approved the company’s aud...
January 29, 2025
Time and date: 2.00 p.m. Wednesday, 29 January 2025Place: The company’s address: Hjulmagervej 55, 9000 Aalborg, Denmark All shareholders are entitled to attend the general meeting provided that they h...
January 8, 2025
Summary On 14 November 2024, Gabriel Holding A/S announced that publication of the financial statements for 2023/24 had to be postponed due to challenges with the financial reporting in the Group’s Me...
January 8, 2025
Publication of the annual report for 2023/24 for Gabriel Holding A/S and the date of the Group’s general meeting are postponed due to financial reporting challenges in the Gabriel Group’s Mexican subs...
November 14, 2024
Chairman of the Board of Gabriel Holding A/S, Jørgen Kjær Jacobsen, who turns 72 in September 2024, has informed the board that he will not seek re-election at the company's ordinary general meeting o...
September 24, 2024
Selected financial highlights and comments: Group total revenue was DKK 699.9 million (DKK 715.2 million) Revenue in the third quarter was DKK 230.9 million (DKK 223.2 million) Earnings before depreci...
August 29, 2024
Summary: First half-year better than expected at Gabriel Holding A/S as a result of growth in the Group’s global fabric business. Selected financial highlights and comments: The Group achieved growth ...
May 2, 2024
The interim report for the first 6 months of the year will be announced in accordance with the year's financial calendar on 2 May 2024. After 6 months, revenue of DKK 469 million against DKK 492 milli...
April 15, 2024