A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 78M | 78M | 70M | 66M | 151M | 128M |
| Net Income | 1.1M | 1.1M | -2.3M | -6.4M | 8.2M | 7.3M |
| EPS | $0.61 | $0.61 | $-1.20 | $-3.41 | $4.36 | $3.87 |
| Free Cash Flow | 17M | 17M | 3.4M | 407K | -3.3M | 1.8M |
| ROIC | 8.8% | 11.1% | 5.0% | 3.2% | 14.3% | 13.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.31 | 0.27 | 0.30 | 0.24 | 0.28 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $1.57 | $1.38 | $0.79 |
| Operating Income | 6.7M | 6.7M | 2.8M | 1.9M | 9.2M | 9.3M |
| Operating Margin | 8.5% | 8.5% | 4.1% | 2.9% | 6.1% | 7.2% |
| ROE | 2.8% | 2.8% | -6.0% | -16.0% | 16.8% | 14.3% |
| Shares Outstanding | 2M | 2M | 2M | 2M | 2M | 2M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 128M | 151M | 66M | 70M | 78M | 78M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 9.3M | 9.2M | 1.9M | 2.8M | 6.7M | 6.7M |
| Op. Margin | 7.2% | 6.1% | 2.9% | 4.1% | 8.5% | 8.5% |
| Net Income | 7.3M | 8.2M | -6.4M | -2.3M | 1.1M | 1.1M |
| Net Margin | 5.7% | 5.5% | -9.7% | -3.2% | 1.4% | 1.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 13.3% | 14.3% | 3.2% | 5.0% | 11.1% | 8.8% |
| ROE | 14.3% | 16.8% | -16.0% | -6.0% | 2.8% | 2.8% |
| ROA | 6.1% | 6.8% | -5.7% | -2.0% | 1.0% | 1.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 6.2M | 1.3M | 3.9M | 5.4M | 18M | 18M |
| Free Cash Flow | 1.8M | -3.3M | 407K | 3.4M | 17M | 17M |
| Owner Earnings | 229K | -4.7M | -3.3M | -2.3M | 9.6M | 9.6M |
| CapEx | 4.4M | 4.5M | 3.5M | 2.0M | 1.4M | 1.4M |
| Maint. CapEx | 6.0M | 6.0M | 7.2M | 7.7M | 8.6M | 8.6M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 6.0M | 6.0M | 7.2M | 7.7M | 8.6M | 8.6M |
| CapEx/OCF | 70.6% | 353.6% | 89.4% | 37.4% | 7.5% | 7.5% |
| Capital Allocation | ||||||
| Dividends Paid | 1.5M | 2.6M | 3.0M | 0 | 0 | 0 |
| Dividend Yield | 0.7% | 1.7% | 2.7% | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 3.6M | 3.8M | 3.4M | 3.3M | 4.2M | 4.2M |
| Balance Sheet | ||||||
| Net Debt | 3.4M | 874K | 6.6M | 6.5M | 7.0M | -5.4M |
| Cash & Equiv. | 11M | 11M | 5.6M | 3.9M | 5.4M | 5.4M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.28 | 0.24 | 0.30 | 0.27 | 0.31 | 0.00 |
| Interest Coverage | 12.8 | 12.1 | 0.8 | 1.0 | 2.6 | 2.6 |
| Equity | 51M | 49M | 40M | 38M | 40M | 40M |
| Total Assets | 119M | 122M | 113M | 113M | 113M | 113M |
| Total Liabilities | 69M | 73M | 72M | 75M | 73M | 73M |
| Intangibles | 8.1M | 7.2M | 7.5M | 3.9M | 3.9M | 3.9M |
| Retained Earnings | 45M | 42M | 36M | 34M | 37M | 37M |
| Working Capital | 8.8M | 6.4M | -3.6M | 8.1M | 10M | 10M |
| Current Assets | 63M | 67M | 57M | 72M | 71M | 71M |
| Current Liabilities | 54M | 61M | 60M | 64M | 61M | 61M |
| Per Share Data | ||||||
| EPS | 3.87 | 4.36 | -3.41 | -1.20 | 0.61 | 0.61 |
| Owner EPS | 0.12 | -2.51 | -1.77 | -1.20 | 5.14 | 5.14 |
| Book Value | 27.01 | 26.01 | 21.27 | 20.05 | 21.43 | 21.43 |
| Cash Flow/Share | 7.05 | 7.55 | 0.41 | 2.85 | 5.20 | 5.20 |
| Dividends/Share | 0.79 | 1.38 | 1.57 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
| Valuation | ||||||
| P/E Ratio | 26.1 | 17.2 | -11.5 | -21.0 | 63.3 | 375.8 |
| P/FCF | 104.2 | N/A | 181.0 | 14.1 | 4.3 | 25.3 |
| EV/EBIT | 20.9 | 15.5 | 42.1 | 19.0 | 11.8 | 62.8 |
| Price/Book | 3.7 | 2.9 | 1.8 | 1.3 | 1.8 | 10.6 |
| Price/Sales | 1.5 | 0.9 | 1.1 | 0.7 | 0.9 | 5.4 |
| FCF Yield | 1.0% | -2.3% | 0.6% | 7.1% | 23.5% | 3.9% |
| Market Cap | 191M | 141M | 74M | 48M | 72M | 426M |
| Avg. Price | 106.75 | 81.51 | 57.93 | 36.32 | 29.86 | 228.00 |
| Year-End Price | 101.09 | 74.84 | 39.09 | 25.26 | 38.38 | 228.00 |
Gabriel Holding A/S passes 1 of 9 quality checks, indicating weak fundamentals.
Gabriel Holding A/S trades at 375.8x trailing earnings, compared to its 15-year median P/E of 26.1x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 25.3x vs a median of 9.2x. The company's 5-year average ROIC is 9.4%. At current prices, the estimated annualized return to fair value is +17.3%.
Gabriel Holding A/S (GABR-CO) has a current P/E ratio of 375.8, compared to its historical median P/E of 26.1. The stock is currently considered Expensive based on its historical valuation range.
Gabriel Holding A/S (GABR-CO) has a 5-year average return on invested capital (ROIC) of 9.4%. This is below average and may indicate limited pricing power.
Gabriel Holding A/S (GABR-CO) has a market capitalization of $426M. It is classified as a small-cap stock.
Gabriel Holding A/S (GABR-CO) does not currently pay a regular dividend.
Based on historical P/E analysis, Gabriel Holding A/S (GABR-CO) appears expensive. The current P/E of 375.8 is 1339% above its historical median of 26.1. The estimated fair value CAGR (P/E method) is -33.8%.
Gabriel Holding A/S (GABR-CO) reported annual revenue of $78 million in its most recent fiscal year, based on SEC EDGAR filings.
Gabriel Holding A/S (GABR-CO) has a net profit margin of 1.4%. This is a modest margin.
Gabriel Holding A/S (GABR-CO) generated $17 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Gabriel Holding A/S (GABR-CO) has a debt-to-equity ratio of 0.31. This indicates a conservatively financed balance sheet.
Gabriel Holding A/S (GABR-CO) reported earnings per share (EPS) of $0.61 in its most recent fiscal year.
Gabriel Holding A/S (GABR-CO) has a return on equity (ROE) of 2.8%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for Gabriel Holding A/S (GABR-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Gabriel Holding A/S (GABR-CO) has a book value per share of $21.43, based on its most recent annual SEC filing.
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