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Gabriel Holding A/S (OCSE:GABR) Price-to-Operating-Cash-Flow : 24.57 (As of Jun. 10, 2024)


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What is Gabriel Holding A/S Price-to-Operating-Cash-Flow?

As of today (2024-06-10), Gabriel Holding A/S's share price is kr272.00. Gabriel Holding A/S's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was kr11.07. Hence, Gabriel Holding A/S's Price-to-Operating-Cash-Flow Ratio for today is 24.57.

The historical rank and industry rank for Gabriel Holding A/S's Price-to-Operating-Cash-Flow or its related term are showing as below:

OCSE:GABR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.91   Med: 17.81   Max: 1530.22
Current: 24.57

During the past 13 years, Gabriel Holding A/S's highest Price-to-Operating-Cash-Flow Ratio was 1530.22. The lowest was 2.91. And the median was 17.81.

OCSE:GABR's Price-to-Operating-Cash-Flow is ranked worse than
79.35% of 794 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 8.93 vs OCSE:GABR: 24.57

Gabriel Holding A/S's Cash Flow from Operations per share for the three months ended in Mar. 2024 was kr-18.78. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was kr11.07.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -22.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -18.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.80% per year.

During the past 13 years, Gabriel Holding A/S's highest 3-Year average Operating Cash Flow per Share Growth Rate was 31.80% per year. The lowest was -94.70% per year. And the median was 2.20% per year.


Gabriel Holding A/S Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Gabriel Holding A/S's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Gabriel Holding A/S Price-to-Operating-Cash-Flow Chart

Gabriel Holding A/S Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.70 22.79 30.26 107.05 21.82

Gabriel Holding A/S Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 52.00 21.82 14.09 22.94

Competitive Comparison of Gabriel Holding A/S's Price-to-Operating-Cash-Flow

For the Textile Manufacturing subindustry, Gabriel Holding A/S's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gabriel Holding A/S's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Gabriel Holding A/S's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Gabriel Holding A/S's Price-to-Operating-Cash-Flow falls into.



Gabriel Holding A/S Price-to-Operating-Cash-Flow Calculation

Gabriel Holding A/S's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=272.00/11.071
=24.57

Gabriel Holding A/S's Share Price of today is kr272.00.
Gabriel Holding A/S's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr11.07.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Gabriel Holding A/S Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Gabriel Holding A/S's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Gabriel Holding A/S (OCSE:GABR) Business Description

Traded in Other Exchanges
Address
Hjulmagervej 55, Aalborg, DNK, 9000
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 business areas that are Fabrics, FurnMaster, SampleMaster and others. 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. It provides a full palette of solutions and services for the international furniture industry, including fabrics, furniture and components, customised sample solutions, acoustic comfort, and knitting and embellishment services.

Gabriel Holding A/S (OCSE:GABR) Headlines

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