Gabriel Holding A/S (GABR.CO)

Every figure this model derived for GABR.CO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 8,928,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-09-30
cash 30,327,000 CashAndCashEquivalents 2026-04-01
current assets 446,079,000 CurrentAssets 2026-04-01
current liabilities 368,295,000 CurrentLiabilities 2026-04-01
equity 264,009,000 Equity 2026-04-01
interest expense 17,264,000 FinanceCosts 2025-09-30
ocf 119,743,000 CashFlowsFromUsedInOperatingActivities 2025-09-30
revenue 515,969,000 Revenue 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up GABR.CO on one particular measure came for.

RatioValue
cash operating margin8.55
current ratio1.21
current ratio reported1.21
ev ebit9.89
ev owner earnings3.94
ev sales0.85
fcf margin21.48
interest cover2.55
operating margin8.55
owner earnings margin21.48
revenue growth6.72
revenue growth per share6.72
roic14.91
rule of 4015.27
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about GABR.CO's figures. Written by the derivation as it ran, not added afterwards.