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STOCKS

Gabriel Holding A/S (DE:1GH)

:1GH

1GH

Gabriel Holding A/S

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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	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.15	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	0.07	0.09	0.20	0.21	0.18
Operating Cash Flow Ratio	0.16	0.07	0.02	0.13	0.20
Short-Term Operating Cash Flow Coverage	0.24	0.09	0.03	0.21	0.34
Net Current Asset Value	kr -16.71M	kr -67.59M	kr -26.39M	kr -42.24M	kr -61.61M
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.49	0.45	0.40	0.42
Debt-to-Equity Ratio	1.45	1.23	1.08	0.91	0.96
Debt-to-Capital Ratio	0.59	0.55	0.52	0.48	0.49
Long-Term Debt-to-Capital Ratio	0.11	0.10	0.10	0.12	0.15
Financial Leverage Ratio	2.95	2.49	2.42	2.27	2.28
Debt Service Coverage Ratio	0.23	0.18	0.35	0.44	0.38
Interest Coverage Ratio	1.80	1.12	12.49	13.84	10.89
Debt to Market Cap	0.93	0.60	0.34	0.20	0.17
Interest Debt Per Share	218.37	219.83	207.61	156.93	146.14
Net Debt to EBITDA	4.71	5.60	2.42	2.50	3.07
Profitability Margins
Gross Profit Margin	77.02%	33.31%	32.56%	36.42%	37.55%
EBIT Margin	11.35%	1.80%	8.06%	7.78%	4.93%
EBITDA Margin	27.55%	6.95%	12.05%	12.14%	9.81%
Operating Profit Margin	10.69%	1.71%	6.10%	7.24%	5.76%
Pretax Profit Margin	7.71%	0.28%	7.57%	7.26%	4.40%
Net Profit Margin	-2.83%	-0.46%	5.46%	5.70%	3.44%
Continuous Operations Profit Margin	6.26%	-0.46%	5.45%	5.34%	3.44%
Net Income Per EBT	-36.78%	-168.18%	72.16%	78.56%	78.05%
EBT Per EBIT	72.07%	16.16%	124.13%	100.25%	76.41%
Return on Assets (ROA)	-0.97%	-0.53%	6.70%	6.32%	3.87%
Return on Equity (ROE)	-2.77%	-1.33%	16.21%	14.34%	8.82%
Return on Capital Employed (ROCE)	8.27%	3.88%	14.69%	14.01%	11.62%
Return on Invested Capital (ROIC)	3.53%	-3.63%	6.21%	7.38%	6.01%
Return on Tangible Assets	-1.05%	-0.61%	7.56%	7.29%	4.55%
Earnings Yield	-2.18%	-0.75%	5.98%	3.88%	1.92%
Efficiency Ratios
Receivables Turnover	3.23	6.66	8.87	7.77	9.24
Payables Turnover	2.62	14.91	11.49	8.82	11.25
Inventory Turnover	0.53	2.77	2.92	2.81	3.22
Fixed Asset Turnover	1.50	3.97	4.65	3.78	3.57
Asset Turnover	0.34	1.14	1.23	1.11	1.13
Working Capital Turnover Ratio	4.61	25.39	19.18	23.18	23.86
Cash Conversion Cycle	668.63	161.90	134.54	135.54	120.46
Days of Sales Outstanding	112.85	54.82	41.13	46.96	39.51
Days of Inventory Outstanding	694.88	131.56	125.18	129.97	113.40
Days of Payables Outstanding	139.10	24.48	31.78	41.38	32.45
Operating Cycle	807.74	186.38	166.31	176.93	152.91
Cash Flow Ratios
Operating Cash Flow Per Share	37.62	14.03	4.81	20.82	30.28
Free Cash Flow Per Share	29.68	-6.94	-17.95	1.06	14.44
CapEx Per Share	7.94	20.96	22.76	19.76	15.84
Free Cash Flow to Operating Cash Flow	0.79	-0.49	-3.73	0.05	0.48
Dividend Paid and CapEx Coverage Ratio	4.74	0.44	0.15	0.84	1.15
Capital Expenditure Coverage Ratio	4.74	0.67	0.21	1.05	1.91
Operating Cash Flow Coverage Ratio	0.18	0.07	0.02	0.13	0.21
Operating Cash Flow to Sales Ratio	0.26	0.03	<0.01	0.05	0.08
Free Cash Flow Yield	15.62%	-2.27%	-3.49%	0.17%	2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-45.89	-133.60	16.74	25.79	52.16
Price-to-Sales (P/S) Ratio	1.30	0.62	0.91	1.47	1.79
Price-to-Book (P/B) Ratio	1.31	1.77	2.71	3.70	4.60
Price-to-Free Cash Flow (P/FCF) Ratio	6.40	-44.10	-28.68	592.39	47.80
Price-to-Operating Cash Flow Ratio	5.05	21.82	107.06	30.26	22.79
Price-to-Earnings Growth (PEG) Ratio	-2.33	1.24	0.64	0.30	-1.07
Price-to-Fair Value	1.31	1.77	2.71	3.70	4.60
Enterprise Value Multiple	9.43	14.54	10.00	14.61	21.34
Enterprise Value	717.04M	941.08M	1.28B	1.44B	1.52B
EV to EBITDA	9.43	14.54	10.00	14.61	21.34
EV to Sales	2.60	1.01	1.21	1.77	2.09
EV to Free Cash Flow	12.78	-71.76	-37.82	714.67	55.82
EV to Operating Cash Flow	10.08	35.50	141.16	36.50	26.62
Tangible Book Value Per Share	110.42	117.60	137.39	118.95	99.16
Shareholders’ Equity Per Share	144.90	172.79	189.81	170.44	149.95
Tax and Other Ratios
Effective Tax Rate	0.19	2.68	0.28	0.21	0.22
Revenue Per Share	146.06	492.67	563.50	428.42	384.81
Net Income Per Share	-4.14	-2.29	30.77	24.43	13.23
Tax Burden	-0.37	-1.68	0.72	0.79	0.78
Interest Burden	0.68	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	23.11	-6.12	0.16	0.85	2.29

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