Annual Report

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

Annual report 2018/19

Key Figures



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

Key figuresUnit2018/192017/182016/172015/162014/15
RevenueDKK million708.2601.1494.0392.8337.7
Growth%17.821.726.216.618.8
Of which exportsDKK million633.3540.1449.2355.0301.5
Export percentage%8990919089
Operating profit (EBIT)DKK million61.955.045.440.124.7
Net finance income and costsDKK million-1.3-1.4-2.8-1.8-0,1
Profit before taxDKK million62.956.145.742.827.3
TaxDKK million-13.9-12.7-10.4-8.5-5.8
Profit for the yearDKK million49.043.435.334.321.5
Cash flows from:            
Operating activitiesDKK million43.840.226.634.819.7
Investing activitiesDKK million-80.2-37.9-49.6-9.2-30.9
Financing activitiesDKK million-35.7-10.418.1-13.4-3.6
Cash flows for the yearDKK million-0.7-8.1-4.912.2-14.8
Investments in property, plant and equipmentDKK million25.219.116.08.327.4
Depreciation, amortisation and impairment lossesDKK million19.217.813.210.09.9
EquityDKK million281.2249.6221.0201.6178.1
Statement of financial position totalDKK million562.3433.9398.3289.7278.4
Invested capitalDKK million349.1204.4195122.3233.5
Working capitalDKK million166.3135.1100.581.673.9
Average number of employeesNumber855517404292238
Revenue per employeeDKK million0.81.21.21.31.4
Financial ratios
Gross margin%40.139.541.541.040.3
Operating margin (EBIT margin)%8.79.29.210.28.1
Return on invested capital (ROIC) before tax%22.728.119.628.824.112.6
Return on invested capital (ROIC) after tax%17.721.722.219.39.9
Earnings per share (EPS)DKK25.923.018.718.211.4
Return on equity%18.518.416.718.112.5
Equity ratio%50.057.655.569.664.0
Book value per share at year endDKK14913211710794
Market price at year endDKK712608570475570199
Price/book value   4.84.64.15.32.1
Price earnings (PE)DKK27.526.525.531.417.5
Price cash flow (PCF)DKK30.728.633.731.019.1
Proposed dividend per DKK 20 shareDKK10.509.507.657.255.50
Dividend yield%1.51.61.61.32.8
Payout ratio%4141414048
 

Contact



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