Annual Report

See what Gabriel is doing to ensure the creation of both short-term and long-term growth.

Annual report 2015/16

Key Figures



Below is a summary of net revenue, profit after tax, cash flow and other key figures for the last five years.

Key figuresUnit2015/162014/152013/142012/132011/12
Net revenueDKK million390.4334.8281.8264.9247.6
Growth%16.618.86.47.02.1
Of which exportsDKK million355.0301.5251.2240.2227.9
Export percentage%9190899192
Operating profit (EBIT)DKK million39.425.725.221.421.5
Net finance income and costsDKK million-1.2-0,92.61.10.8
Profit before taxDKK million42.726.827.822.522.3
TaxDKK million-8.5-5.6-5.9-4.5-4.5
Profit after tax of continuing activitiesDKK million34.221.121.918.017.8
Profit after tax of discontinuing activitiesDKK million0.10.4---
Profit for the yearDKK million34.321.521.91817,8
Cash flows from:            
Operating activitiesDKK million33.518.224.514.628.0
Investing activitiesDKK million-6.7-22.3-5.9-3.48.7
Financial activitiesDKK million-11.0-1,5-15.7-11.9-10.6
Discontinued operationsDKK million-3.6-9.2---
Cash flows for the yearDKK million12.2-14.82.9-0.726.1
Investments in property, plant and equipmentDKK million5.718.713.54.12.9
Depreciation/amortisation and impairment lossesDKK million8.08.37.07.36.1
EquityDKK million201.6178.1166.0155.8146.6
Statement of financial position totalDKK million289.7278.4245.2230.2229.4
Invested capitalDKK million201.7233.5202.6194.7189.1
Number of employeesNumber29223814210669
Revenue per employeeDKK million1.31.42.02.53.6
Financial ratios
Gross margin%40.639.841.139.940.5
Operating margin (EBIT margin)%10.17.78.98.18.7
Return on invested capital (ROIC) before tax%19.612.312.711.111.2
Return on invested capital (ROIC) after tax%15.79.711.09.49.2
Earnings per share (EPS)DKK18.111.211.69.59.4
Return on equity%18.015.813.611.912.5
Equity ratio%69.664.067.767.764.3
Book value per share at year endDKK10794888278
Market price at year endDKK570199185137100
Price/book value   5.32.12.11.71.3
Price earnings (PE)DKK31.517.816.014.410.6
Price cash flow (PCF)DKK32.220.714.317.76.7
Proposed dividend per DKK 20 shareDKK7.255.505.254.754.50
Dividends yield%1.32.82.83.54.5
Payout ratio%4049455048
 

Contact



Anders Hedegaard Petersen
CEO
Phone: +45 9630 3100
Email: ahp@gabriel.dk
Claus Toftegaard
CFO
Phone: +45 9630 3121
Email: ct@gabriel.dk