Gabriel Holding A/S Logo

Gabriel Holding A/S

GABR.CO

(1.5)
Stock Price

230,00 DKK

-0.55% ROA

-1.23% ROE

-121.42x PER

Market Cap.

487.620.000,00 DKK

110.17% DER

0% Yield

-0.44% NPM

Gabriel Holding A/S Stock Analysis

Gabriel Holding A/S Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Gabriel Holding A/S Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.49x), the stock offers substantial upside potential at a bargain price.

2 ROE

ROE in an average range (2.77%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.33%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (18.366), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 DER

The company has a high debt to equity ratio (123%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Gabriel Holding A/S Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Gabriel Holding A/S Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Gabriel Holding A/S Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Gabriel Holding A/S Revenue
Year Revenue Growth
2002 192.880.000
2003 184.210.000 -4.71%
2004 185.074.000 0.47%
2005 218.241.000 15.2%
2006 240.714.000 9.34%
2007 278.247.000 13.49%
2008 279.734.000 0.53%
2009 204.710.000 -36.65%
2010 220.406.000 7.12%
2011 242.611.000 9.15%
2012 247.643.000 2.03%
2013 261.655.000 5.36%
2014 278.193.000 5.94%
2015 337.738.000 17.63%
2016 390.433.000 13.5%
2017 492.828.000 20.78%
2018 598.709.000 17.68%
2019 708.199.000 15.46%
2020 727.296.000 2.63%
2021 809.705.000 10.18%
2022 1.065.012.000 23.97%
2023 892.772.000 -19.29%
2023 931.153.000 4.12%
2024 923.612.000 -0.82%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Gabriel Holding A/S Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 5.706.000 100%
2013 6.833.000 16.49%
2014 6.446.000 -6%
2015 9.567.000 32.62%
2016 6.359.000 -50.45%
2017 9.534.000 33.3%
2018 17.443.000 45.34%
2019 15.646.000 -11.49%
2020 15.425.000 -1.43%
2021 14.952.000 -3.16%
2022 16.430.000 9%
2023 0 0%
2023 14.615.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Gabriel Holding A/S General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 66.416.000
2003 62.069.000 -7%
2004 62.865.000 1.27%
2005 71.094.000 11.57%
2006 38.969.000 -82.44%
2007 41.251.000 5.53%
2008 42.022.000 1.83%
2009 74.932.000 43.92%
2010 69.577.000 -7.7%
2011 41.778.000 -66.54%
2012 0 0%
2013 39.175.000 100%
2014 38.273.000 -2.36%
2015 44.348.000 13.7%
2016 48.914.000 9.33%
2017 66.647.000 26.61%
2018 71.536.000 6.83%
2019 89.651.000 20.21%
2020 72.041.000 -24.44%
2021 69.062.000 -4.31%
2022 86.943.000 20.57%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Gabriel Holding A/S EBITDA
Year EBITDA Growth
2002 24.878.000
2003 23.415.000 -6.25%
2004 24.839.000 5.73%
2005 29.870.000 16.84%
2006 27.422.000 -8.93%
2007 28.877.000 5.04%
2008 28.215.000 -2.35%
2009 7.430.000 -279.74%
2010 19.359.000 61.62%
2011 30.301.000 36.11%
2012 27.494.000 -10.21%
2013 30.317.000 9.31%
2014 35.521.000 14.65%
2015 38.241.000 7.11%
2016 51.246.000 25.38%
2017 59.613.000 14.04%
2018 73.768.000 19.19%
2019 83.207.000 11.34%
2020 74.778.000 -11.27%
2021 100.812.000 25.82%
2022 128.505.000 21.55%
2023 39.320.000 -226.82%
2023 65.024.000 39.53%
2024 89.504.000 27.35%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Gabriel Holding A/S Gross Profit
Year Gross Profit Growth
2002 87.149.000
2003 82.404.000 -5.76%
2004 80.952.000 -1.79%
2005 94.416.000 14.26%
2006 107.797.000 12.41%
2007 122.793.000 12.21%
2008 119.746.000 -2.54%
2009 86.536.000 -38.38%
2010 84.161.000 -2.82%
2011 101.619.000 17.18%
2012 100.240.000 -1.38%
2013 105.093.000 4.62%
2014 112.136.000 6.28%
2015 136.121.000 17.62%
2016 158.682.000 14.22%
2017 204.053.000 22.23%
2018 235.085.000 13.2%
2019 283.748.000 17.15%
2020 273.121.000 -3.89%
2021 294.893.000 7.38%
2022 346.777.000 14.96%
2023 290.808.000 -19.25%
2023 310.158.000 6.24%
2024 134.392.000 -130.79%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Gabriel Holding A/S Net Profit
Year Net Profit Growth
2002 10.464.000
2003 10.159.000 -3%
2004 11.253.000 9.72%
2005 14.836.000 24.15%
2006 16.216.000 8.51%
2007 18.945.000 14.4%
2008 17.146.000 -10.49%
2009 1.300.000 -1218.92%
2010 10.190.000 87.24%
2011 16.859.000 39.56%
2012 17.767.000 5.11%
2013 18.014.000 1.37%
2014 21.859.000 17.59%
2015 21.520.000 -1.58%
2016 34.313.000 37.28%
2017 35.254.000 2.67%
2018 45.179.000 21.97%
2019 48.982.000 7.76%
2020 25.004.000 -95.9%
2021 46.178.000 45.85%
2022 58.160.000 20.6%
2023 -22.200.000 361.98%
2023 -4.329.000 -412.82%
2024 13.472.000 132.13%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Gabriel Holding A/S Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 6
2003 5 0%
2004 5 0%
2005 9 37.5%
2006 9 0%
2007 10 20%
2008 9 -11.11%
2009 1 0%
2010 5 100%
2011 9 37.5%
2012 9 11.11%
2013 10 0%
2014 12 18.18%
2015 11 0%
2016 18 38.89%
2017 19 0%
2018 24 21.74%
2019 26 8%
2020 13 -92.31%
2021 24 45.83%
2022 31 20%
2023 -47 165.22%
2023 -2 -2200%
2024 7 128.57%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Gabriel Holding A/S Free Cashflow
Year Free Cashflow Growth
2002 23.644.000
2003 16.580.000 -42.61%
2004 9.735.000 -70.31%
2005 16.602.000 41.36%
2006 6.179.000 -168.68%
2007 5.323.000 -16.08%
2008 -10.775.000 149.4%
2009 -7.727.000 -39.45%
2010 -23.528.000 67.16%
2011 19.499.000 220.66%
2012 21.763.000 10.4%
2013 6.644.000 -227.56%
2014 6.195.000 -7.25%
2015 -12.948.000 147.85%
2016 23.569.000 154.94%
2017 4.650.000 -406.86%
2018 12.638.000 63.21%
2019 8.277.000 -52.69%
2020 27.285.000 69.66%
2021 2.010.000 -1257.46%
2022 -33.933.000 105.92%
2023 7.444.000 555.84%
2023 -13.114.000 156.76%
2024 7.579.000 273.03%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Gabriel Holding A/S Operating Cashflow
Year Operating Cashflow Growth
2002 27.858.000
2003 17.461.000 -59.54%
2004 14.472.000 -20.65%
2005 19.553.000 25.99%
2006 13.552.000 -44.28%
2007 15.348.000 11.7%
2008 23.342.000 34.25%
2009 18.473.000 -26.36%
2010 -8.461.000 318.33%
2011 26.656.000 131.74%
2012 28.007.000 4.82%
2013 14.609.000 -91.71%
2014 24.468.000 40.29%
2015 19.693.000 -24.25%
2016 33.455.000 41.14%
2017 25.646.000 -30.45%
2018 39.672.000 35.35%
2019 43.832.000 9.49%
2020 57.222.000 23.4%
2021 39.355.000 -45.4%
2022 9.092.000 -332.85%
2023 18.421.000 50.64%
2023 26.509.000 30.51%
2024 11.437.000 -131.78%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Gabriel Holding A/S Capital Expenditure
Year Capital Expenditure Growth
2002 4.214.000
2003 881.000 -378.32%
2004 4.737.000 81.4%
2005 2.951.000 -60.52%
2006 7.373.000 59.98%
2007 10.025.000 26.45%
2008 34.117.000 70.62%
2009 26.200.000 -30.22%
2010 15.067.000 -73.89%
2011 7.157.000 -110.52%
2012 6.244.000 -14.62%
2013 7.965.000 21.61%
2014 18.273.000 56.41%
2015 32.641.000 44.02%
2016 9.886.000 -230.17%
2017 20.996.000 52.91%
2018 27.034.000 22.33%
2019 35.555.000 23.97%
2020 29.937.000 -18.77%
2021 37.345.000 19.84%
2022 43.025.000 13.2%
2023 10.977.000 -291.96%
2023 39.623.000 72.3%
2024 3.858.000 -927.03%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Gabriel Holding A/S Equity
Year Equity Growth
2002 71.420.000
2003 77.737.000 8.13%
2004 85.211.000 8.77%
2005 94.338.000 9.67%
2006 104.253.000 9.51%
2007 113.785.000 8.38%
2008 122.556.000 7.16%
2009 115.439.000 -6.17%
2010 125.823.000 8.25%
2011 136.705.000 7.96%
2012 146.575.000 6.73%
2013 155.791.000 5.92%
2014 166.046.000 6.18%
2015 178.148.000 6.79%
2016 201.595.000 11.63%
2017 221.028.000 8.79%
2018 251.332.000 12.06%
2019 281.165.000 10.61%
2020 283.409.000 0.79%
2021 322.124.000 12.02%
2022 358.749.000 10.21%
2023 326.581.000 -9.85%
2023 332.789.000 1.87%
2024 331.623.000 -0.35%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Gabriel Holding A/S Assets
Year Assets Growth
2002 109.709.000
2003 109.429.000 -0.26%
2004 115.411.000 5.18%
2005 125.848.000 8.29%
2006 138.339.000 9.03%
2007 147.682.000 6.33%
2008 154.497.000 4.41%
2009 197.139.000 21.63%
2010 221.720.000 11.09%
2011 228.807.000 3.1%
2012 229.389.000 0.25%
2013 230.186.000 0.35%
2014 245.218.000 6.13%
2015 278.396.000 11.92%
2016 289.664.000 3.89%
2017 398.309.000 27.28%
2018 436.100.000 8.67%
2019 562.262.000 22.44%
2020 645.539.000 12.9%
2021 731.151.000 11.71%
2022 868.549.000 15.82%
2023 813.760.000 -6.73%
2023 815.112.000 0.17%
2024 832.335.000 2.07%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Gabriel Holding A/S Liabilities
Year Liabilities Growth
2002 38.289.000
2003 31.692.000 -20.82%
2004 30.200.000 -4.94%
2005 31.510.000 4.16%
2006 34.086.000 7.56%
2007 33.897.000 -0.56%
2008 31.941.000 -6.12%
2009 81.700.000 60.9%
2010 95.897.000 14.8%
2011 92.102.000 -4.12%
2012 82.814.000 -11.22%
2013 74.395.000 -11.32%
2014 79.172.000 6.03%
2015 100.248.000 21.02%
2016 88.069.000 -13.83%
2017 177.281.000 50.32%
2018 184.768.000 4.05%
2019 281.097.000 34.27%
2020 362.130.000 22.38%
2021 409.027.000 11.47%
2022 509.800.000 19.77%
2023 487.179.000 -4.64%
2023 482.323.000 -1.01%
2024 500.712.000 3.67%

Gabriel Holding A/S Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
484.57
Net Income per Share
-2.12
Price to Earning Ratio
-121.42x
Price To Sales Ratio
0.53x
POCF Ratio
12.02
PFCF Ratio
52.97
Price to Book Ratio
1.47
EV to Sales
0.94
EV Over EBITDA
12.76
EV to Operating CashFlow
21.24
EV to FreeCashFlow
93.56
Earnings Yield
-0.01
FreeCashFlow Yield
0.02
Market Cap
0,49 Bil.
Enterprise Value
0,86 Bil.
Graham Number
91.59
Graham NetNet
-125.91

Income Statement Metrics

Net Income per Share
-2.12
Income Quality
-10.1
ROE
-0.01
Return On Assets
-0
Return On Capital Employed
0.04
Net Income per EBT
-1.88
EBT Per Ebit
0.13
Ebit per Revenue
0.02
Effective Tax Rate
3.04

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.02
Pretax Profit Margin
0
Net Profit Margin
-0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
21.46
Free CashFlow per Share
4.87
Capex to Operating CashFlow
0.77
Capex to Revenue
0.03
Capex to Depreciation
0.61
Return on Invested Capital
-0.05
Return on Tangible Assets
-0.01
Days Sales Outstanding
58.06
Days Payables Outstanding
26.25
Days of Inventory on Hand
120.32
Receivables Turnover
6.29
Payables Turnover
13.9
Inventory Turnover
3.03
Capex per Share
16.59

Balance Sheet

Cash per Share
20,19
Book Value per Share
175,46
Tangible Book Value per Share
120.27
Shareholders Equity per Share
175.46
Interest Debt per Share
201.23
Debt to Equity
1.1
Debt to Assets
0.44
Net Debt to EBITDA
5.54
Current Ratio
1.07
Tangible Asset Value
0,23 Bil.
Net Current Asset Value
-0,07 Bil.
Invested Capital
368853000
Working Capital
0,03 Bil.
Intangibles to Total Assets
0.13
Average Receivables
0,15 Bil.
Average Payables
0,05 Bil.
Average Inventory
228696000
Debt to Market Cap
0.75

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Gabriel Holding A/S Dividends
Year Dividends Growth
2000 16
2001 18 11.11%
2002 10 -80%
2004 15 33.33%
2005 20 25%
2006 20 0%
2007 22 9.09%
2010 3 -633.33%
2011 4 25%
2012 5 0%
2013 5 0%
2014 5 20%
2015 6 0%
2016 7 28.57%
2017 8 0%
2018 10 22.22%
2019 11 10%
2020 5 -100%
2021 10 44.44%
2022 11 10%

Gabriel Holding A/S Profile

About Gabriel Holding A/S

Gabriel Holding A/S develops, manufactures, and sells upholstery fabrics, components, upholstered surfaces, and related products and services in Denmark and internationally. The company operates through two segments, Fabrics and Letting of office facilities. The Fabrics segment offers furniture fabrics and related textile products to manufacturers and customers in upholstered furniture, seating, and upholstered surfaces. The Letting of office facilities segment lets office premises in Aalborg. Gabriel Holding A/S was founded in 1851 and is headquartered in Aalborg, Denmark.

CEO
Mr. Anders Hedegaard Petersen
Employee
1.205
Address
Hjulmagervej 55
Aalborg, 9000

Gabriel Holding A/S Executives & BODs

Gabriel Holding A/S Executives & BODs
# Name Age
1 Ms. Susie Bay Eskildsen
Group Finance Manager
70
2 Mr. Anders Hedegaard Petersen
Chief Executive Officer & Member of the Executive Board
70
3 Mr. Claus Møller
Chief Commercial Officer & Member of the Executive Board
70

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