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Gabriel Holding A/S (DE:1GH)
:1GH
Germany Market
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 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 1.19 1.04 1.13 1.17 1.06
Quick Ratio
 0.63 0.49 0.56 0.59 0.56
Cash Ratio
 0.16 0.10 0.18 0.15 0.19
Solvency Ratio
 0.24 0.09 0.20 0.21 0.18
Operating Cash Flow Ratio
 0.18 0.07 0.02 0.13 0.20
Short-Term Operating Cash Flow Coverage
 0.30 0.09 0.03 0.21 0.34
Net Current Asset Value
kr 5.25Mkr -67.59Mkr -26.39Mkr -42.24Mkr -61.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.49 0.45 0.40 0.42
Debt-to-Equity Ratio
 0.64 1.23 1.08 0.91 0.96
Debt-to-Capital Ratio
 0.39 0.55 0.52 0.48 0.49
Long-Term Debt-to-Capital Ratio
 0.08 0.10 0.10 0.12 0.15
Financial Leverage Ratio
 2.00 2.49 2.42 2.27 2.28
Debt Service Coverage Ratio
 0.46 0.18 0.35 0.44 0.38
Interest Coverage Ratio
 29.69 1.12 12.49 13.84 10.89
Debt to Market Cap
 0.13 0.60 0.34 0.20 0.17
Interest Debt Per Share
 96.01 219.83 207.61 156.93 146.14
Net Debt to EBITDA
 1.69 5.60 2.42 2.50 3.07
Profitability Margins
Gross Profit Margin
40.07%33.31%32.56%36.42%37.55%
EBIT Margin
9.18%1.80%8.06%7.78%4.93%
EBITDA Margin
11.68%6.95%12.05%12.14%9.81%
Operating Profit Margin
8.74%1.71%6.10%7.24%5.76%
Pretax Profit Margin
8.88%0.28%7.57%7.26%4.40%
Net Profit Margin
6.92%-0.46%5.46%5.70%3.44%
Continuous Operations Profit Margin
6.59%-0.46%5.45%5.34%3.44%
Net Income Per EBT
77.85%-168.18%72.16%78.56%78.05%
EBT Per EBIT
101.64%16.16%124.13%100.25%76.41%
Return on Assets (ROA)
8.71%-0.53%6.70%6.32%3.87%
Return on Equity (ROE)
17.42%-1.33%16.21%14.34%8.82%
Return on Capital Employed (ROCE)
19.27%3.88%14.69%14.01%11.62%
Return on Invested Capital (ROIC)
10.26%-3.63%6.21%7.38%6.01%
Return on Tangible Assets
10.35%-0.61%7.56%7.29%4.55%
Earnings Yield
3.64%-0.75%5.98%3.88%1.92%
Efficiency Ratios
Receivables Turnover
 7.94 6.66 8.87 7.77 9.24
Payables Turnover
 9.18 14.91 11.49 8.82 11.25
Inventory Turnover
 3.14 2.77 2.92 2.81 3.22
Fixed Asset Turnover
 4.85 3.97 4.65 3.78 3.57
Asset Turnover
 1.26 1.14 1.23 1.11 1.13
Working Capital Turnover Ratio
 8.01 25.39 19.18 23.18 23.86
Cash Conversion Cycle
 122.34 161.90 134.54 135.54 120.46
Days of Sales Outstanding
 45.94 54.82 41.13 46.96 39.51
Days of Inventory Outstanding
 116.18 131.56 125.18 129.97 113.40
Days of Payables Outstanding
 39.78 24.48 31.78 41.38 32.45
Operating Cycle
 162.12 186.38 166.31 176.93 152.91
Cash Flow Ratios
Operating Cash Flow Per Share
 23.19 14.03 4.81 20.82 30.28
Free Cash Flow Per Share
 4.38 -6.94 -17.95 1.06 14.44
CapEx Per Share
 18.81 20.96 22.76 19.76 15.84
Free Cash Flow to Operating Cash Flow
 0.19 -0.49 -3.73 0.05 0.48
Dividend Paid and CapEx Coverage Ratio
 0.82 0.44 0.15 0.84 1.15
Capital Expenditure Coverage Ratio
 1.23 0.67 0.21 1.05 1.91
Operating Cash Flow Coverage Ratio
 0.24 0.07 0.02 0.13 0.21
Operating Cash Flow to Sales Ratio
 0.06 0.03 <0.01 0.05 0.08
Free Cash Flow Yield
0.62%-2.27%-3.49%0.17%2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.47 -133.60 16.74 25.79 52.16
Price-to-Sales (P/S) Ratio
 1.90 0.62 0.91 1.47 1.79
Price-to-Book (P/B) Ratio
 4.79 1.77 2.71 3.70 4.60
Price-to-Free Cash Flow (P/FCF) Ratio
 162.58 -44.10 -28.68 592.39 47.80
Price-to-Operating Cash Flow Ratio
 30.70 21.82 107.06 30.26 22.79
Price-to-Earnings Growth (PEG) Ratio
 3.25 1.24 0.64 0.30 -1.07
Price-to-Fair Value
 4.79 1.77 2.71 3.70 4.60
Enterprise Value Multiple
 17.95 14.54 10.00 14.61 21.34
Enterprise Value
 1.49B 941.08M 1.28B 1.44B 1.52B
EV to EBITDA
 17.95 14.54 10.00 14.61 21.34
EV to Sales
 2.10 1.01 1.21 1.77 2.09
EV to Free Cash Flow
 179.45 -71.76 -37.82 714.67 55.82
EV to Operating Cash Flow
 33.89 35.50 141.16 36.50 26.62
Tangible Book Value Per Share
 101.73 117.60 137.39 118.95 99.16
Shareholders’ Equity Per Share
 148.76 172.79 189.81 170.44 149.95
Tax and Other Ratios
Effective Tax Rate
 0.22 2.68 0.28 0.21 0.22
Revenue Per Share
 374.71 492.67 563.50 428.42 384.81
Net Income Per Share
 25.92 -2.29 30.77 24.43 13.23
Tax Burden
 0.78 -1.68 0.72 0.79 0.78
Interest Burden
 0.97 0.15 0.94 0.93 0.89
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.13 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
 0.89 -6.12 0.16 0.85 2.29
Currency in DKK

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