Gyldendal A/S (CPH:GYLD.B)
Denmark · Delayed Price · Currency is DKK 386.00
-2.00 (-0.52%)
Aug 21, 2026, 3:55 PM CET
Gyldendal Ratios and Metrics
Market cap in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 850 | 1,035 | 844 | 931 | 1,137 | 2,321 | |
Market Cap Growth | -11.38% | 22.73% | -9.42% | -18.12% | -50.99% | 4.98% |
Enterprise Value | 1,038 | 1,075 | 865 | 1,068 | 1,289 | 2,366 |
Last Close Price | 386.00 | 363.11 | 264.68 | 311.49 | 369.11 | 478.21 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.02 | 25.52 | 37.19 | 31.31 | - | 68.95 |
PS Ratio | 0.99 | 1.30 | 1.17 | 1.29 | 1.60 | 3.07 |
PB Ratio | 2.17 | 2.57 | 2.22 | 2.60 | 3.48 | 5.55 |
P/TBV Ratio | 66.65 | 6.03 | 4.38 | 6.18 | 10.92 | 26.53 |
P/FCF Ratio | 10.58 | 11.38 | 10.61 | 11.37 | 12.18 | 51.19 |
P/OCF Ratio | 9.79 | 10.85 | 10.50 | 10.97 | 9.67 | 42.63 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.21 | 1.35 | 1.20 | 1.48 | 1.81 | 3.13 |
EV/EBITDA Ratio | 11.16 | 14.60 | 21.89 | 34.46 | 48.86 | 24.57 |
EV/EBIT Ratio | 11.57 | 17.43 | 28.31 | 59.69 | 105.09 | 29.24 |
EV/FCF Ratio | 12.93 | 11.81 | 10.87 | 13.03 | 13.80 | 52.21 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.44 | 0.01 | 0.01 | 0.06 | 0.18 | 0.20 |
Debt / EBITDA Ratio | 1.84 | 0.07 | 0.07 | 0.57 | 1.79 | 0.82 |
Debt / FCF Ratio | 2.13 | 0.06 | 0.04 | 0.25 | 0.62 | 1.86 |
Net Debt / Equity Ratio | 0.44 | -0.09 | -0.20 | 0.06 | 0.18 | 0.16 |
Net Debt / EBITDA Ratio | 1.90 | -0.49 | -1.93 | 0.66 | 2.20 | 0.70 |
Net Debt / FCF Ratio | 2.13 | -0.40 | -0.96 | 0.25 | 0.62 | 1.48 |
Asset Turnover | 1.18 | 1.20 | 1.13 | 1.10 | 0.94 | 0.92 |
Inventory Turnover | 4.13 | 5.45 | 5.27 | 5.11 | 4.89 | 5.14 |
Quick Ratio | 0.89 | 0.99 | 1.11 | 0.66 | 0.54 | 0.68 |
Current Ratio | 1.48 | 1.33 | 1.43 | 0.96 | 0.81 | 0.90 |
Return on Equity (ROE) | 14.99% | 10.42% | 6.14% | 7.96% | -20.62% | 14.63% |
Return on Assets (ROA) | 7.71% | 5.77% | 2.97% | 1.70% | 1.02% | 6.16% |
Return on Invested Capital (ROIC) | 12.20% | 14.17% | 6.71% | 4.60% | 2.82% | 15.59% |
Return on Capital Employed (ROCE) | 14.90% | 14.10% | 7.50% | 4.60% | 3.30% | 16.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 6.54% | 3.92% | 2.69% | 3.19% | -5.33% | 1.45% |
FCF Yield | 9.45% | 8.79% | 9.43% | 8.80% | 8.21% | 1.95% |
Dividend Yield | 5.16% | 5.51% | 7.56% | - | - | 4.18% |
Payout Ratio | 36.40% | 49.83% | - | - | - | 60.05% |
Total Shareholder Return | 5.16% | 5.51% | 7.56% | - | - | 4.18% |