Stock GABR GABRIEL HOLDING A/S
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Financials Gabriel Holding A/S

Equities

GABR

DK0060124691

Textiles & Leather Goods

Market Closed - Nasdaq Copenhagen
Other stock markets
 10:34:27 2024-05-03 am EDT 		5-day change 1st Jan Change
268 DKK +0.75% Intraday chart for Gabriel Holding A/S 0.00% +1.52%
Apr. 15 Gabriel Holding A/S Raises Earnings Guidance for the Full Financial Year 2023-2024 CI
Feb. 08 Gabriel Holding A/S Reports Earnings Results for the First Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 1,149 1,346 1,304 1,191 973.4 578.3
Enterprise Value (EV) 1 1,205 1,484 1,522 1,435 1,282 939.8
P/E ratio 25.4 x 27.5 x 52.3 x 25.8 x 16.7 x -133 x
Yield 1.56% 1.47% 0.72% 1.55% 2.09% -
Capitalization / Revenue 1.92 x 1.9 x 1.79 x 1.47 x 0.91 x 0.62 x
EV / Revenue 2.01 x 2.09 x 2.09 x 1.77 x 1.2 x 1.01 x
EV / EBITDA 18 x 19.3 x 26.8 x 20.1 x 15.3 x 25.5 x
EV / FCF -82.9 x 34.5 x 78.8 x -124 x -30.5 x -252 x
FCF Yield -1.21% 2.9% 1.27% -0.81% -3.28% -0.4%
Price to Book 4.57 x 4.79 x 4.6 x 3.7 x 2.71 x 1.77 x
Nbr of stocks (in thousands) 1,890 1,890 1,890 1,890 1,890 1,890
Reference price 2 608.0 712.0 690.0 630.0 515.0 306.0
Announcement Date 11/15/18 11/14/19 11/12/20 12/2/21 12/3/22 12/5/23
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 599.9 708.3 727.5 809.7 1,065 931.2
EBITDA 1 66.82 77.02 56.75 71.26 83.66 36.92
EBIT 1 59.44 66.18 43.6 59.57 65.43 15.81
Operating Margin 9.91% 9.34% 5.99% 7.36% 6.14% 1.7%
Earnings before Tax (EBT) 1 57.04 62.92 32.04 58.78 80.6 2.574
Net income 1 45.18 48.98 25 46.18 58.16 -4.329
Net margin 7.53% 6.91% 3.44% 5.7% 5.46% -0.46%
EPS 2 23.90 25.90 13.20 24.40 30.77 -2.300
Free Cash Flow 1 -14.53 43 19.31 -11.58 -42.1 -3.734
FCF margin -2.42% 6.07% 2.65% -1.43% -3.95% -0.4%
FCF Conversion (EBITDA) - 55.83% 34.03% - - -
FCF Conversion (Net income) - 87.78% 77.24% - - -
Dividend per Share 2 9.500 10.50 5.000 9.750 10.75 -
Announcement Date 11/15/18 11/14/19 11/12/20 12/2/21 12/3/22 12/5/23
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 56 138 218 245 309 361
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.8376 x 1.792 x 3.835 x 3.432 x 3.692 x 9.79 x
Free Cash Flow 1 -14.5 43 19.3 -11.6 -42.1 -3.73
ROE (net income / shareholders' equity) 18.7% 18.5% 8.86% 15.3% 17.1% -1.26%
ROA (Net income/ Total Assets) 8.9% 8.3% 4.51% 5.41% 5.11% 1.17%
Assets 1 507.4 589.9 554.1 853.7 1,138 -368.5
Book Value Per Share 2 133.0 149.0 150.0 170.0 190.0 173.0
Cash Flow per Share 2 14.80 21.00 28.20 24.60 40.80 20.40
Capex 1 17.8 25.2 22.7 27.8 32.2 23.7
Capex / Sales 2.97% 3.56% 3.12% 3.43% 3.02% 2.55%
Announcement Date 11/15/18 11/14/19 11/12/20 12/2/21 12/3/22 12/5/23
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Natural Fabrics

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Natural Fabrics
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