Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Gabriel Holding A/S (DE:1GH)

FRANKFURT:1GH

1GH

Gabriel Holding A/S

RESEARCH TOOLSreports

Gabriel Holding A/S (1GH) Ratios

Compare

0 Followers

Gabriel Holding A/S Ratios

DE:1GH's free cash flow for Q1 2026 was kr0.21. For the 2026 fiscal year, DE:1GH's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Dec 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.17	1.17	1.13	1.04	1.13
Quick Ratio	0.87	0.90	0.86	0.49	0.56
Cash Ratio	0.09	0.09	0.06	0.10	0.18
Solvency Ratio	0.13	0.13	0.07	0.09	0.20
Operating Cash Flow Ratio	0.34	0.30	0.08	0.07	0.02
Short-Term Operating Cash Flow Coverage	0.53	0.45	0.12	0.09	0.03
Net Current Asset Value	kr -13.11M	kr -15.31M	kr -15.63M	kr -67.59M	kr -26.39M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.48	0.51	0.49	0.45
Debt-to-Equity Ratio	1.25	1.36	1.52	1.23	1.08
Debt-to-Capital Ratio	0.55	0.58	0.60	0.55	0.52
Long-Term Debt-to-Capital Ratio	0.11	0.11	0.11	0.10	0.10
Financial Leverage Ratio	2.72	2.83	2.97	2.49	2.42
Debt Service Coverage Ratio	0.34	0.33	0.20	0.18	0.35
Interest Coverage Ratio	2.51	3.56	1.16	1.12	12.13
Debt to Market Cap	0.66	0.66	0.69	0.60	0.34
Interest Debt Per Share	173.55	196.33	218.78	219.83	207.69
Net Debt to EBITDA	2.95	3.14	5.02	5.48	2.42
Profitability Margins
Gross Profit Margin	46.96%	55.03%	51.73%	33.31%	32.56%
EBIT Margin	9.53%	8.94%	4.30%	1.80%	8.06%
EBITDA Margin	18.70%	19.90%	15.25%	7.11%	12.05%
Operating Profit Margin	9.38%	8.55%	4.07%	1.71%	6.10%
Pretax Profit Margin	6.82%	6.55%	0.83%	0.28%	7.57%
Net Profit Margin	2.26%	1.45%	-3.24%	-0.46%	5.46%
Continuous Operations Profit Margin	4.46%	4.81%	-0.30%	-0.46%	5.45%
Net Income Per EBT	33.12%	22.11%	-392.00%	-168.18%	72.16%
EBT Per EBIT	72.73%	76.59%	20.34%	16.16%	124.13%
Return on Assets (ROA)	1.68%	1.00%	-2.02%	-0.53%	6.70%
Return on Equity (ROE)	4.41%	2.83%	-6.00%	-1.33%	16.21%
Return on Capital Employed (ROCE)	14.65%	12.75%	5.91%	3.88%	14.69%
Return on Invested Capital (ROIC)	5.47%	5.15%	-1.07%	-3.63%	6.21%
Return on Tangible Assets	1.85%	1.09%	-2.21%	-0.61%	7.56%
Earnings Yield	2.87%	1.65%	-3.07%	-0.75%	5.98%
Efficiency Ratios
Receivables Turnover	6.66	6.37	5.85	6.66	7.32
Payables Turnover	15.22	14.86	12.03	14.91	11.49
Inventory Turnover	2.49	2.16	2.00	2.77	2.92
Fixed Asset Turnover	3.05	2.97	2.85	3.97	4.65
Asset Turnover	0.75	0.69	0.62	1.14	1.23
Working Capital Turnover Ratio	7.99	8.40	13.37	25.39	19.18
Cash Conversion Cycle	177.35	201.84	214.18	161.90	143.25
Days of Sales Outstanding	54.82	57.29	62.42	54.82	49.84
Days of Inventory Outstanding	146.51	169.12	182.10	131.56	125.18
Days of Payables Outstanding	23.98	24.57	30.35	24.48	31.78
Operating Cycle	201.33	226.41	244.52	186.38	175.02
Cash Flow Ratios
Operating Cash Flow Per Share	62.76	63.36	19.73	14.03	4.81
Free Cash Flow Per Share	56.87	54.20	6.44	-6.94	-17.95
CapEx Per Share	5.89	9.16	13.29	20.96	22.76
Free Cash Flow to Operating Cash Flow	0.91	0.86	0.33	-0.49	-3.73
Dividend Paid and CapEx Coverage Ratio	5.86	6.92	1.48	0.44	0.15
Capital Expenditure Coverage Ratio	10.66	6.92	1.48	0.67	0.21
Operating Cash Flow Coverage Ratio	0.38	0.33	0.09	0.07	0.02
Operating Cash Flow to Sales Ratio	0.24	0.23	0.08	0.03	<0.01
Free Cash Flow Yield	28.06%	22.58%	2.39%	-2.27%	-3.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.88	60.75	-32.53	-133.60	16.74
Price-to-Sales (P/S) Ratio	0.76	0.88	1.06	0.62	0.91
Price-to-Book (P/B) Ratio	1.60	1.72	1.95	1.77	2.71
Price-to-Free Cash Flow (P/FCF) Ratio	3.56	4.43	41.91	-44.10	-28.68
Price-to-Operating Cash Flow Ratio	3.35	3.79	13.68	21.82	107.06
Price-to-Earnings Growth (PEG) Ratio	-0.86	-0.41	-0.12	1.24	0.64
Price-to-Fair Value	1.60	1.72	1.95	1.77	2.71
Enterprise Value Multiple	7.02	7.56	11.94	14.21	10.00
Enterprise Value	684.66M	776.43M	880.16M	941.08M	1.28B
EV to EBITDA	7.02	7.56	11.94	14.21	10.00
EV to Sales	1.31	1.50	1.82	1.01	1.21
EV to Free Cash Flow	6.15	7.58	72.29	-71.76	-37.82
EV to Operating Cash Flow	5.57	6.48	23.60	35.50	141.16
Tangible Book Value Per Share	99.83	106.18	102.90	117.60	137.39
Shareholders’ Equity Per Share	131.37	139.52	138.43	172.79	189.81
Tax and Other Ratios
Effective Tax Rate	0.35	0.27	1.36	2.68	0.28
Revenue Per Share	266.43	273.00	255.81	492.67	563.50
Net Income Per Share	6.02	3.95	-8.30	-2.29	30.77
Tax Burden	0.33	0.22	-3.92	-1.68	0.72
Interest Burden	0.72	0.73	0.19	0.15	0.94
Research & Development to Revenue	0.00	0.00	0.07	0.02	0.02
SG&A to Revenue	0.00	0.00	0.00	0.00	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	9.26	16.04	-2.38	-6.12	0.16

Currency in DKK