Gabriel Holding A/S
Gabriel Holding A/S
2,56 %
720,00 DKK
18,00
Kurs
720,00
Hög
722,00
Förändring
2,56 %
Låg
702,00
Uppdaterad
2019-07-19
Öppen
702,00
Factsheet for Gabriel Holding A/S
Company Profile
Description
Gabriel Holding A/S is a Denmark-based company that manufactures and sells furniture fabrics of pure wool and microfibers, upholstery fabrics, components, upholstered Surfaces and related products and services. It focuses on three business areas that are Fabrics, FurnMaster and SampleMaster. Fabrics develop a wide range of furniture products; FurnMaster offers logistics solutions, cutting, sewing and assembly of furniture screens; and SampleMaster designs and produces boxes, hangers, catalogs, colour cards and other kind of promotional presentation materials. Gabriel operates through two business segments namely Fabrics which covers all products concern furniture fabrics and related textile products and Letting of office facilities which include activities of letting of office premises.
Key Stats
Website: http://www.gabriel.dk
Headquarter country: Denmark
Employees: 404
Market Cap (at close 19-07-2019): DKK 1B
Fiscal Year Ends: september
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 25,80 26,80 25,70 22,60 17,90
Forward Price/Earnings
Price/Free Cash Flow 90,30 207,70 37,20 79,60 63,50
Return on Assets 10,80 10,20 12,10 8,20 9,20
Return on Equity 19,10 16,70 18,10 12,50 13,60
Return on Invested Capital 14,70 14,30 15,70 10,30 11,30
Dividend


Dividend/Share:7,70
Ex. Dividend Date:2018-09-30
Trailing Dividend Yield:1,32
Payout Ratio:32,69
Date Currency Amount
2017-12-31 DKK 7,65
2016-12-31 DKK 7,25
2015-12-31 DKK 5,50
2014-12-31 DKK 5,25
2013-12-31 DKK 4,75
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 598,71 492,83 390,43 337,74 278,19
Gross Profit 0,24 0,20 0,16 0,14 0,11
Gross Margin % 39,27% 41,40% 40,64% 40,30% 40,31%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 74,00 59,00 51,00 38,00 36,00
Net income 45,00 35,00 34,00 22,00 22,00
Basic Earnings Per Share 23,90 18,70 18,20 11,40 11,60
Operating Income 0,05 0,05 0,04 0,03 0,02
Operating Margin % 9,18% 9,35% 10,08% 8,11% 7,74%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 40,00 26,00 33,00 20,00 24,00
Capital Expenditures -27,00 -21,00 -10,00 -33,00 -18,00
Free Cash Flow 13,00 5,00 24,00 -13,00 6,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets
Long Term Assets
Total Assets
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities
Long Term Liabilities
Total Liabilities
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings
Treasury Stock
Total Stockholder Equity
Net Tangible Assets