Stock 1GH GABRIEL HOLDING A/S
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Financials Gabriel Holding A/S Deutsche Boerse AG

Equities

1GH

DK0060124691

Textiles & Leather Goods

Market Closed - Deutsche Boerse AG
Other stock markets
 08:45:02 05/07/2024 pm IST 		5-day change 1st Jan Change
37.2 EUR +1.09% Intraday chart for Gabriel Holding A/S +5.68% +6.90%
02/05 Gabriel Holding A/S Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2024 CI
15/04 Gabriel Holding A/S Raises Earnings Guidance for the Full Financial Year 2023-2024 CI

Valuation

Fiscal Period: September 2023 2024 2025 2026
Capitalization 1 578.3 536.8 - -
Enterprise Value (EV) 1 578.3 866.8 840.2 536.8
P/E ratio -133 x -160 x 19.5 x 10.2 x
Yield - - - -
Capitalization / Revenue - 0.59 x 0.55 x 0.5 x
EV / Revenue - 0.95 x 0.86 x 0.5 x
EV / EBITDA - 14.1 x 9.11 x 4.4 x
EV / FCF - 18.1 x 23.9 x 13.7 x
FCF Yield - 5.51% 4.19% 7.3%
Price to Book - 1.66 x 1.53 x -
Nbr of stocks (in thousands) 1,890 1,890 - -
Reference price 2 306.0 284.0 284.0 284.0
Announcement Date 16/11/23 - - -
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2023 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 -4.3 -3.4 27.5 52.5
Net margin - -0.37% 2.82% 4.91%
EPS 2 -2.300 -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 16/11/23 - - -
1DKK in Million2DKK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2024 Q3 2024 Q4
Net sales 1 418 220 222
EBITDA 1 - 11.2 15.1
EBIT 1 - -0.7 3.2
Operating Margin - -0.32% 1.44%
Earnings before Tax (EBT) 1 - -4.3 -0.4
Net income 1 - -3.4 -0.3
Net margin - -1.55% -0.14%
EPS 2 30.30 -1.800 -0.1600
Dividend per Share - - -
Announcement Date 20/04/20 - -
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: September 2023 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 16/11/23 - - -
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
284 DKK
Average target price
295 DKK
Spread / Average Target
+3.87%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Natural Fabrics
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  5. Financials Gabriel Holding A/S