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Gabriel Holding A/S (DE:1GH)
FRANKFURT:1GH
Germany Market
1GH
Gabriel Holding A/S
RESEARCH TOOLSreports

Gabriel Holding A/S (1GH) Ratios

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Gabriel Holding A/S Ratios

DE:1GH's free cash flow for Q4 2025 was kr―. For the 2025 fiscal year, DE:1GH's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.16- 1.13 1.04 1.13
Quick Ratio
 0.88- 0.86 0.49 0.56
Cash Ratio
 0.08- 0.06 0.10 0.18
Solvency Ratio
 0.08- 0.07 0.09 0.20
Operating Cash Flow Ratio
 0.22- 0.08 0.07 0.02
Short-Term Operating Cash Flow Coverage
 0.32- 0.12 0.09 0.03
Net Current Asset Value
kr -9.40M-kr -15.63Mkr -67.59Mkr -26.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.48- 0.51 0.49 0.45
Debt-to-Equity Ratio
 1.37- 1.52 1.23 1.08
Debt-to-Capital Ratio
 0.58- 0.60 0.55 0.52
Long-Term Debt-to-Capital Ratio
 0.10- 0.11 0.10 0.10
Financial Leverage Ratio
 2.86- 2.97 2.49 2.42
Debt Service Coverage Ratio
 0.25- 0.20 0.18 0.35
Interest Coverage Ratio
 1.49- 1.16 1.12 12.49
Debt to Market Cap
 0.64- 0.69 0.60 0.34
Interest Debt Per Share
 846.73- 218.78 219.83 207.61
Net Debt to EBITDA
 4.25- 5.02 5.60 2.42
Profitability Margins
Gross Profit Margin
113.80%-51.73%33.31%32.56%
EBIT Margin
20.48%-4.30%1.80%8.06%
EBITDA Margin
46.30%-15.25%6.95%12.05%
Operating Profit Margin
18.29%-4.07%1.71%6.10%
Pretax Profit Margin
11.45%-0.83%0.28%7.57%
Net Profit Margin
-2.70%--3.24%-0.46%5.46%
Continuous Operations Profit Margin
9.09%--0.30%-0.46%5.45%
Net Income Per EBT
-23.59%--392.00%-168.18%72.16%
EBT Per EBIT
62.62%-20.34%16.16%124.13%
Return on Assets (ROA)
-0.60%--2.02%-0.53%6.70%
Return on Equity (ROE)
-1.75%--6.00%-1.33%16.21%
Return on Capital Employed (ROCE)
9.01%-5.91%3.88%14.69%
Return on Invested Capital (ROIC)
3.81%--1.07%-3.63%6.21%
Return on Tangible Assets
-0.65%--2.21%-0.61%7.56%
Earnings Yield
-3.77%--3.07%-0.75%5.98%
Efficiency Ratios
Receivables Turnover
 2.03- 5.85 6.66 8.87
Payables Turnover
 -0.96- 12.03 14.91 11.49
Inventory Turnover
 -0.20- 2.00 2.77 2.92
Fixed Asset Turnover
 0.98- 2.85 3.97 4.65
Asset Turnover
 0.22- 0.62 1.14 1.23
Working Capital Turnover Ratio
 2.58- 13.37 25.39 19.18
Cash Conversion Cycle
 -1.24K- 214.18 161.90 134.54
Days of Sales Outstanding
 179.99- 62.42 54.82 41.13
Days of Inventory Outstanding
 -1.80K- 182.10 131.56 125.18
Days of Payables Outstanding
 -378.57- 30.35 24.48 31.78
Operating Cycle
 -1.62K- 244.52 186.38 166.31
Cash Flow Ratios
Operating Cash Flow Per Share
 198.90- 19.73 14.03 4.81
Free Cash Flow Per Share
 168.11- 6.44 -6.94 -17.95
CapEx Per Share
 30.80- 13.29 20.96 22.76
Free Cash Flow to Operating Cash Flow
 0.85- 0.33 -0.49 -3.73
Dividend Paid and CapEx Coverage Ratio
 6.46- 1.48 0.44 0.15
Capital Expenditure Coverage Ratio
 6.46- 1.48 0.67 0.21
Operating Cash Flow Coverage Ratio
 0.25- 0.09 0.07 0.02
Operating Cash Flow to Sales Ratio
 0.54- 0.08 0.03 <0.01
Free Cash Flow Yield
15.87%-2.39%-2.27%-3.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -26.50- -32.53 -133.60 16.74
Price-to-Sales (P/S) Ratio
 2.87- 1.06 0.62 0.91
Price-to-Book (P/B) Ratio
 0.45- 1.95 1.77 2.71
Price-to-Free Cash Flow (P/FCF) Ratio
 6.30- 41.91 -44.10 -28.68
Price-to-Operating Cash Flow Ratio
 1.33- 13.68 21.82 107.06
Price-to-Earnings Growth (PEG) Ratio
 -0.21- -0.12 1.24 0.64
Price-to-Fair Value
 0.45- 1.95 1.77 2.71
Enterprise Value Multiple
 10.45- 11.94 14.54 10.00
Enterprise Value
 840.77M- 880.16M 941.08M 1.28B
EV to EBITDA
 10.45- 11.94 14.54 10.00
EV to Sales
 4.84- 1.82 1.01 1.21
EV to Free Cash Flow
 10.62- 72.29 -71.76 -37.82
EV to Operating Cash Flow
 8.97- 23.60 35.50 141.16
Tangible Book Value Per Share
 446.42- 102.90 117.60 137.39
Shareholders’ Equity Per Share
 583.65- 138.43 172.79 189.81
Tax and Other Ratios
Effective Tax Rate
 0.21- 1.36 2.68 0.28
Revenue Per Share
 368.81- 255.81 492.67 563.50
Net Income Per Share
 -9.96- -8.30 -2.29 30.77
Tax Burden
 -0.24- -3.92 -1.68 0.72
Interest Burden
 0.56- 0.19 0.15 0.94
Research & Development to Revenue
 0.00- 0.07 0.02 0.02
SG&A to Revenue
 0.00- 0.00 0.00 0.08
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 15.09- -2.38 -6.12 0.16
Currency in DKK