Gabriel Holding A/S

Gabriel Holding A/S has a debt-to-equity ratio of 1.19, indicating a moderate level of leverage, and a current ratio of 1.05, suggesting limited short-term liquidity cushion. The company's liquidity position is assessed as medium, with free cash flow of 8.9 million DKK and operating cash flow of 17.7 million DKK, but net cash is negative after subtracting total debt.

The company's profitability is modest, with a return on equity of 1.37% and a return on assets of 0.55%, both below the typical thresholds for strong performance in the Textiles & Leather Goods industry. Operating income of 7.3 million DKK and net income of 4.5 million DKK reflect a narrow margin structure, with gross profit of 58.8 million DKK on revenue of 241.3 million DKK.

Gabriel Holding A/S operates as a single-segment entity, with all revenue derived from the Textiles & Leather Goods industry. The company's geographic exposure is not disclosed in the available data, but its revenue concentration in a single business line suggests operational risk from market-specific downturns.

The company's growth trajectory is not explicitly outlined in the available data, but its capital expenditure of -15 million DKK indicates a reduction in investment activity. Analysts have assigned a mean recommendation of 2.00 (Buy), with a consensus price target of 270.00 DKK, suggesting limited upside potential.

The company's risk profile includes medium liquidity risk and low dilution risk, with no recent events or filings indicating material changes in risk exposure. The absence of strong-buy analyst ratings and the narrow profit margins suggest a cautious outlook for the company's financial stability.

Recent analyst estimates and filings do not indicate any material events or earnings surprises. The company's financial performance remains stable but unremarkable, with no significant deviations from historical trends in the available data.

Gabriel Holding generated DKK 47.1 million in free cash flow in FY0, demonstrating strong cash generation capabilities.

The company's cash conversion ratio of 3.94 ranks in the top quartile of the Textiles & Leather Goods cohort.

Operating income improved to DKK 44.1 million in FY0, up from DKK 19.7 million in FY-1.

Long-term debt decreased to DKK 355.4 million in FY0, down from DKK 392.5 million in FY-1.

One analyst maintains a buy recommendation with a target price of DKK 270, suggesting limited downside risk.

The debt-to-equity ratio of 1.19 places Gabriel Holding in the bottom quartile of its peer cohort.

Revenue kr 129.2M, +4,7% YoY; Operating income +125,5% YoY.

• ▍Revenue kr 129.2M, +4,7% YoY
• ▍Operating income +125,5% YoY
• ▍Net income +199,3% YoY
• ▍Free cash flow −71,7% YoY
• ▍Net margin 1.7%

Revenue kr 125.9M; Operating income +1 912,0% YoY.

• ▍Revenue kr 125.9M
• ▍Operating income +1 912,0% YoY
• ▍Net income +62,5% YoY
• ▍Free cash flow +544,9% YoY
• ▍Net margin -5.8%

Revenue kr 128.6M, −44,3% YoY; Operating income +26,5% YoY.

• ▍Revenue kr 128.6M, −44,3% YoY
• ▍Operating income +26,5% YoY
• ▍Net income +93,0% YoY
• ▍Free cash flow −38,6% YoY
• ▍Net margin 5.1%

Revenue kr 138.1M, −42,8% YoY; Operating income +131,8% YoY.

• ▍Revenue kr 138.1M, −42,8% YoY
• ▍Operating income +131,8% YoY
• ▍Net income +131,5% YoY
• ▍Free cash flow +101,5% YoY
• ▍Net margin 7.5%

Revenue kr 123.5M; Operating income kr 4.1M.

• ▍Revenue kr 123.5M
• ▍Operating income kr 4.1M
• ▍Net margin -1.8%

Operating income kr 614.0k.

• ▍Operating income kr 614.0k

Revenue kr 230.9M; Operating income kr 8.6M.

• ▍Revenue kr 230.9M
• ▍Operating income kr 8.6M
• ▍Net margin 1.5%

Revenue kr 241.3M; Operating income kr 7.3M.

• ▍Revenue kr 241.3M
• ▍Operating income kr 7.3M
• ▍Net margin 1.9%

Revenue kr 516.0M, +6,7% YoY; Operating income +124,2% YoY.

• ▍Revenue kr 516.0M, +6,7% YoY
• ▍Operating income +124,2% YoY
• ▍Net income +147,6% YoY
• ▍Free cash flow +89,8% YoY
• ▍Net margin 1.4%

Revenue kr 483.5M, −48,1% YoY; Operating income +23,5% YoY.

• ▍Revenue kr 483.5M, −48,1% YoY
• ▍Operating income +23,5% YoY
• ▍Net income −262,5% YoY
• ▍Free cash flow +245,6% YoY
• ▍Net margin -3.2%