Annual Report

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

Annual report 2016/17

Key Figures



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

Key figuresUnit2017/182016/172015/162014/152013/14
RevenueDKK million598.7492.8390.4334.8281.8
Growth%21.526.216.618.86.4
Of which exportsDKK million540.1449.2355.0301.5251.2
Export percentage%9091919089
Operating profit (EBIT)DKK million55.345.939.425.725.2
Net finance income and costsDKK million-0.7-2.2-1.2-0,92.6
Profit before taxDKK million57.046.842.726.827.8
TaxDKK million-12.9-10.7-8.5-5.6-5.9
Profit after tax of continuing activitiesDKK million44.236.134.221.121.9
Profit after tax of discontinuing activitiesDKK million1.0-0.90.10.4-
Profit for the yearDKK million45.235.334.321.521.9
Cash flows from:            
Operating activitiesDKK million39.725.633.518.224.5
Investing activitiesDKK million-37.3-47.3-6.7-22.3-5.9
Financing activitiesDKK million-8.420.5-11.0-1.5-15.7
Assets held for saleDKK million-2.1-3.8-3.6-9.2-
Cash flows for the yearDKK million-8.1-4.912.2-14.82.9
Investments in property, plant and equipmentDKK million18.513.75.718.713.5
Depreciation, amortisation and impairment lossesDKK million15.510.98.08.37.0
EquityDKK million251.3221.0201.6178.1166.0
Statement of financial position totalDKK million436.1398.3289.7278.4245.2
Invested capitalDKK million204.4195.00122.3233.5202.6
Working capitalDKK million135.1100.581.673.962.0
Average number of employeesNumber517404292238142
Revenue per employeeDKK million1.21.21.31.42.0
Financial ratios
Gross margin%39.341.440.639.841.1
Operating margin (EBIT margin)%9.29.310.17.78.9
Return on invested capital (ROIC) before tax%28.629.519.612.312.7
Return on invested capital (ROIC) after tax%22.122.815.79.711.0
Earnings per share (EPS)DKK23.419.118.111.211.6
Return on equity%18.717.118.015.813.6
Equity ratio%57.655.569.664.067.7
Book value per share at year endDKK1331171079488
Market price at year endDKK608475570199185
Price/book value   4.64.15.32.12.1
Price earnings (PE)DKK26.024.831.517.816.0
Price cash flow (PCF)DKK29.035.0032.220.714.3
Proposed dividend per DKK 20 shareDKK9.507.657.255.505.25
Dividend yield%1.61.61.32.82.8
Payout ratio%4041404945
 

Contact



Anders Hedegaard Petersen
CEO
Phone: +45 9630 3100
Email: ahp@gabriel.dk
Susie Bay Eskildsen
Group Finance Manager
Phone: +45 9630 3122
Mobile: +45 4012 9469
Email: ses@gabriel.dk