Gyldendal Statistics
Total Valuation
Gyldendal has a market cap or net worth of DKK 952.68 million. The enterprise value is 876.52 million.
Market Cap | 952.68M |
Enterprise Value | 876.52M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 42.00.
PE Ratio | 42.00 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 4.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.32, with an EV/FCF ratio of 11.02.
EV / Earnings | 38.64 |
EV / Sales | 1.21 |
EV / EBITDA | 20.32 |
EV / EBIT | 28.70 |
EV / FCF | 11.02 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.43 |
Quick Ratio | 1.10 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.07 |
Debt / FCF | 0.04 |
Interest Coverage | 11.57 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 5.01%.
Return on Equity (ROE) | 6.14% |
Return on Assets (ROA) | 2.97% |
Return on Invested Capital (ROIC) | 5.01% |
Return on Capital Employed (ROCE) | 7.48% |
Revenue Per Employee | 1.78M |
Profits Per Employee | 55,874 |
Employee Count | 406 |
Asset Turnover | 1.13 |
Inventory Turnover | 5.27 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.41% in the last 52 weeks. The beta is 0.30, so Gyldendal's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | +59.41% |
50-Day Moving Average | 1,401.20 |
200-Day Moving Average | 1,307.15 |
Relative Strength Index (RSI) | 58.20 |
Average Volume (20 Days) | 3 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gyldendal had revenue of DKK 722.67 million and earned 22.69 million in profits. Earnings per share was 22.45.
Revenue | 722.67M |
Gross Profit | 321.52M |
Operating Income | 30.54M |
Pretax Income | 30.24M |
Net Income | 22.69M |
EBITDA | 39.51M |
EBIT | 30.54M |
Earnings Per Share (EPS) | 22.45 |
Balance Sheet
The company has 79.28 million in cash and 3.12 million in debt, giving a net cash position of 76.16 million.
Cash & Cash Equivalents | 79.28M |
Total Debt | 3.12M |
Net Cash | 76.16M |
Net Cash Per Share | n/a |
Equity (Book Value) | 380.73M |
Book Value Per Share | 373.26 |
Working Capital | 99.94M |
Cash Flow
In the last 12 months, operating cash flow was 80.31 million and capital expenditures -768,000, giving a free cash flow of 79.54 million.
Operating Cash Flow | 80.31M |
Capital Expenditures | -768,000 |
Free Cash Flow | 79.54M |
FCF Per Share | n/a |
Margins
Gross margin is 44.49%, with operating and profit margins of 4.23% and 3.14%.
Gross Margin | 44.49% |
Operating Margin | 4.23% |
Pretax Margin | 4.18% |
Profit Margin | 3.14% |
EBITDA Margin | 5.47% |
EBIT Margin | 4.23% |
FCF Margin | 11.01% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.24%.
Dividend Per Share | 20.00 |
Dividend Yield | 1.24% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.24% |
Earnings Yield | 2.38% |
FCF Yield | 8.35% |
Stock Splits
The last stock split was on August 19, 1998. It was a forward split with a ratio of 5.
Last Split Date | Aug 19, 1998 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Gyldendal has an Altman Z-Score of 4.09.
Altman Z-Score | 4.09 |
Piotroski F-Score | n/a |