Gabriel Holding AS (OCSE:GABR) FCF Margin % : -0.87% (As of Sep. 2024)

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What is Gabriel Holding AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gabriel Holding AS's Free Cash Flow for the three months ended in Sep. 2024 was kr1.9 Mil. Gabriel Holding AS's Revenue for the three months ended in Sep. 2024 was kr-216.4 Mil. Therefore, Gabriel Holding AS's FCF Margin % for the quarter that ended in Sep. 2024 was -0.87%.

As of today, Gabriel Holding AS's current FCF Yield % is 4.80%.

The historical rank and industry rank for Gabriel Holding AS's FCF Margin % or its related term are showing as below:

OCSE:GABR' s FCF Margin % Range Over the Past 10 Years
Min: -3.19 Med: 1.06 Max: 6.04
Current: 2.52

During the past 13 years, the highest FCF Margin % of Gabriel Holding AS was 6.04%. The lowest was -3.19%. And the median was 1.06%.

OCSE:GABR's FCF Margin % is ranked better than
52.67% of 1029 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.94 vs OCSE:GABR: 2.52

Gabriel Holding AS FCF Margin % Historical Data

The historical data trend for Gabriel Holding AS's FCF Margin % 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.

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Gabriel Holding AS FCF Margin % Chart

Gabriel Holding AS Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

FCF Margin %

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3.75

0.25

-3.19

-2.89

2.52

Gabriel Holding AS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															0.42	8.36	-6.77	3.28	-0.87

Competitive Comparison of Gabriel Holding AS's FCF Margin %

For the Textile Manufacturing subindustry, Gabriel Holding AS's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 AS's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Gabriel Holding AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Gabriel Holding AS's FCF Margin % falls into.

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Gabriel Holding AS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Gabriel Holding AS's FCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2024 )	/	Revenue (A: Sep. 2024 )
	=	12.176	/	483.482
	=	2.52 %

Gabriel Holding AS's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	1.882	/	-216.408
	=	-0.87 %

Gabriel Holding AS FCF Margin % Related Terms

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Gabriel Holding AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Gabriel Holding AS (OCSE:GABR) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Hjulmagervej 55, Aalborg, DNK, 9000

Website

https://www.gabriel.dk

Gabriel Holding AS 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.

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