Stock 1GH GABRIEL HOLDING A/S
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Financials Gabriel Holding A/S Börse Stuttgart

Equities

1GH

DK0060124691

Textiles & Leather Goods

Delayed Börse Stuttgart
Other stock markets
 10:08:46 2024-07-01 EDT 		5-day change 1st Jan Change
35 EUR +1.16% Intraday chart for Gabriel Holding A/S -2.26% -1.70%
05-02 Gabriel Holding A/S Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2024 CI
04-15 Gabriel Holding A/S Raises Earnings Guidance for the Full Financial Year 2023-2024 CI

Valuation

Fiscal Period: Septiembre 2024 2025 2026
Capitalization 1 491.4 - -
Enterprise Value (EV) 1 821.4 794.8 491.4
P/E ratio -146 x 17.9 x 9.37 x
Yield - - -
Capitalization / Revenue 0.54 x 0.5 x 0.46 x
EV / Revenue 0.9 x 0.82 x 0.46 x
EV / EBITDA 13.4 x 8.62 x 4.03 x
EV / FCF 17.2 x 22.6 x 12.5 x
FCF Yield 5.82% 4.43% 7.98%
Price to Book 1.52 x 1.4 x -
Nbr of stocks (in thousands) 1,890 - -
Reference price 2 260.0 260.0 260.0
Announcement Date - - -
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Septiembre 2024 2025 2026
Net sales 1 911.2 973.7 1,068
EBITDA 1 61.3 92.2 122
EBIT 1 12.9 45.1 75.2
Operating Margin 1.42% 4.63% 7.04%
Earnings before Tax (EBT) 1 -3.5 34.7 66.1
Net income 1 -3.4 27.5 52.5
Net margin -0.37% 2.82% 4.91%
EPS 2 -1.780 14.53 27.76
Free Cash Flow 1 47.8 35.2 39.2
FCF margin 5.25% 3.62% 3.67%
FCF Conversion (EBITDA) 77.98% 38.18% 32.13%
FCF Conversion (Net income) - 128% 74.67%
Dividend per Share - - -
Announcement Date - - -
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: September 2024 2025 2026
Net Debt 1 330 303 -
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 5.383 x 3.291 x -
Free Cash Flow 1 47.8 35.2 39.2
ROE (net income / shareholders' equity) -1% 8.2% -
ROA (Net income/ Total Assets) - - -
Assets 1 - - -
Book Value Per Share 2 171.0 186.0 -
Cash Flow per Share 2 46.50 44.00 -
Capex 1 40.1 47.9 53.2
Capex / Sales 4.4% 4.92% 4.98%
Announcement Date - - -
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Natural Fabrics
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