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Gabriel Holding A/S (DE:1GH)
:1GH
Germany Market
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Gabriel Holding A/S (1GH) Ratios

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Gabriel Holding A/S Ratios

DE:1GH's free cash flow for Q1 2025 was kr0.19. For the 2025 fiscal year, DE:1GH's free cash flow was decreased by kr and operating cash flow was kr0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.16 1.04 1.13 1.17 1.06
Quick Ratio
0.88 0.49 0.56 0.59 0.56
Cash Ratio
0.08 0.10 0.18 0.15 0.19
Solvency Ratio
0.08 0.09 0.20 0.21 0.18
Operating Cash Flow Ratio
0.22 0.07 0.02 0.13 0.20
Short-Term Operating Cash Flow Coverage
0.32 0.09 0.03 0.21 0.34
Net Current Asset Value
kr -9.40Mkr -67.59Mkr -26.39Mkr -42.24Mkr -61.61M
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.49 0.45 0.40 0.42
Debt-to-Equity Ratio
1.37 1.23 1.08 0.91 0.96
Debt-to-Capital Ratio
0.58 0.55 0.52 0.48 0.49
Long-Term Debt-to-Capital Ratio
0.10 0.10 0.10 0.12 0.15
Financial Leverage Ratio
2.86 2.49 2.42 2.27 2.28
Debt Service Coverage Ratio
0.25 0.18 0.35 0.44 0.38
Interest Coverage Ratio
1.49 1.12 12.49 13.84 10.89
Debt to Market Cap
0.72 0.60 0.34 0.20 0.17
Interest Debt Per Share
846.73 219.83 207.61 156.93 146.14
Net Debt to EBITDA
4.25 5.60 2.42 2.50 3.07
Profitability Margins
Gross Profit Margin
113.80%33.31%32.56%36.42%37.55%
EBIT Margin
20.48%1.80%8.06%7.78%4.93%
EBITDA Margin
46.30%6.95%12.05%12.14%9.81%
Operating Profit Margin
18.29%1.71%6.10%7.24%5.76%
Pretax Profit Margin
11.45%0.28%7.57%7.26%4.40%
Net Profit Margin
-2.70%-0.46%5.46%5.70%3.44%
Continuous Operations Profit Margin
9.09%-0.46%5.45%5.34%3.44%
Net Income Per EBT
-23.59%-168.18%72.16%78.56%78.05%
EBT Per EBIT
62.62%16.16%124.13%100.25%76.41%
Return on Assets (ROA)
-0.60%-0.53%6.70%6.32%3.87%
Return on Equity (ROE)
-1.75%-1.33%16.21%14.34%8.82%
Return on Capital Employed (ROCE)
9.01%3.88%14.69%14.01%11.62%
Return on Invested Capital (ROIC)
3.81%-3.63%6.21%7.38%6.01%
Return on Tangible Assets
-0.65%-0.61%7.56%7.29%4.55%
Earnings Yield
-4.22%-0.75%5.98%3.88%1.92%
Efficiency Ratios
Receivables Turnover
2.03 6.66 8.87 7.77 9.24
Payables Turnover
-0.96 14.91 11.49 8.82 11.25
Inventory Turnover
-0.20 2.77 2.92 2.81 3.22
Fixed Asset Turnover
0.98 3.97 4.65 3.78 3.57
Asset Turnover
0.22 1.14 1.23 1.11 1.13
Working Capital Turnover Ratio
2.58 25.39 19.18 23.18 23.86
Cash Conversion Cycle
-1.24K 161.90 134.54 135.54 120.46
Days of Sales Outstanding
179.99 54.82 41.13 46.96 39.51
Days of Inventory Outstanding
-1.80K 131.56 125.18 129.97 113.40
Days of Payables Outstanding
-378.57 24.48 31.78 41.38 32.45
Operating Cycle
-1.62K 186.38 166.31 176.93 152.91
Cash Flow Ratios
Operating Cash Flow Per Share
198.90 14.03 4.81 20.82 30.28
Free Cash Flow Per Share
168.11 -6.94 -17.95 1.06 14.44
CapEx Per Share
30.80 20.96 22.76 19.76 15.84
Free Cash Flow to Operating Cash Flow
0.85 -0.49 -3.73 0.05 0.48
Dividend Paid and CapEx Coverage Ratio
6.46 0.44 0.15 0.84 1.15
Capital Expenditure Coverage Ratio
6.46 0.67 0.21 1.05 1.91
Operating Cash Flow Coverage Ratio
0.25 0.07 0.02 0.13 0.21
Operating Cash Flow to Sales Ratio
0.54 0.03 <0.01 0.05 0.08
Free Cash Flow Yield
17.75%-2.27%-3.49%0.17%2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-23.69 -133.60 16.74 25.79 52.16
Price-to-Sales (P/S) Ratio
2.57 0.62 0.91 1.47 1.79
Price-to-Book (P/B) Ratio
0.40 1.77 2.71 3.70 4.60
Price-to-Free Cash Flow (P/FCF) Ratio
5.63 -44.10 -28.68 592.39 47.80
Price-to-Operating Cash Flow Ratio
1.19 21.82 107.06 30.26 22.79
Price-to-Earnings Growth (PEG) Ratio
-0.19 1.24 0.64 0.30 -1.07
Price-to-Fair Value
0.40 1.77 2.71 3.70 4.60
Enterprise Value Multiple
9.80 14.54 10.00 14.61 21.34
Enterprise Value
787.85M 941.08M 1.28B 1.44B 1.52B
EV to EBITDA
9.80 14.54 10.00 14.61 21.34
EV to Sales
4.54 1.01 1.21 1.77 2.09
EV to Free Cash Flow
9.95 -71.76 -37.82 714.67 55.82
EV to Operating Cash Flow
8.41 35.50 141.16 36.50 26.62
Tangible Book Value Per Share
446.42 117.60 137.39 118.95 99.16
Shareholders’ Equity Per Share
583.65 172.79 189.81 170.44 149.95
Tax and Other Ratios
Effective Tax Rate
0.21 2.68 0.28 0.21 0.22
Revenue Per Share
368.81 492.67 563.50 428.42 384.81
Net Income Per Share
-9.96 -2.29 30.77 24.43 13.23
Tax Burden
-0.24 -1.68 0.72 0.79 0.78
Interest Burden
0.56 0.15 0.94 0.93 0.89
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.00 0.08 0.09 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
15.09 -6.12 0.16 0.85 2.29
Currency in DKK
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