Gyldendal Statistics

Total Valuation

Gyldendal has a market cap or net worth of DKK 865.98 million. The enterprise value is 789.82 million.

Market Cap	865.98M
Enterprise Value	789.82M

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 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 38.17.

PE Ratio	38.17
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.31, with an EV/FCF ratio of 9.93.

EV / Earnings	34.82
EV / Sales	1.09
EV / EBITDA	18.31
EV / EBIT	25.86
EV / FCF	9.93

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 +23.68% in the last 52 weeks. The beta is 0.31, so Gyldendal's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+23.68%
50-Day Moving Average	1,328.80
200-Day Moving Average	1,264.55
Relative Strength Index (RSI)	54.40
Average Volume (20 Days)	2

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.42%.

Dividend Per Share	20.00
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.42%
Earnings Yield	2.62%
FCF Yield	9.19%

Dividend Details

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