Denmark · Delayed Price · Currency is DKK Gyldendal Statistics
Total Valuation
Gyldendal has a market cap or net worth of DKK 1.01 billion. The enterprise value is 979.08 million.
| Market Cap | 1.01B |
| Enterprise Value | 979.08M |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
Gyldendal has 1.02 million shares outstanding.
| Current Share Class | 510,000 |
| Shares Outstanding | 1.02M |
| 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 12.95.
| PE Ratio | 12.95 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | 11.15 |
| P/OCF Ratio | 10.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 10.76.
| EV / Earnings | 24.14 |
| EV / Sales | 1.23 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 15.87 |
| EV / FCF | 10.76 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.33 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.06 |
| Interest Coverage | 89.00 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 12.97%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 12.97% |
| Return on Capital Employed (ROCE) | 14.10% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 99,911 |
| Employee Count | 406 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, Gyldendal has paid 12.13 million in taxes.
| Income Tax | 12.13M |
| Effective Tax Rate | 22.90% |
Stock Price Statistics
The stock price has increased by +68.83% 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 | +68.83% |
| 50-Day Moving Average | 410.30 |
| 200-Day Moving Average | 353.87 |
| Relative Strength Index (RSI) | 75.65 |
| Average Volume (20 Days) | 312 |
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 798.68 million and earned 40.56 million in profits. Earnings per share was 40.14.
| Revenue | 798.68M |
| Gross Profit | 355.66M |
| Operating Income | 61.68M |
| Pretax Income | 52.95M |
| Net Income | 40.56M |
| EBITDA | 73.63M |
| EBIT | 61.68M |
| Earnings Per Share (EPS) | 40.14 |
Balance Sheet
The company has 41.29 million in cash and 5.11 million in debt, with a net cash position of 36.18 million or 35.47 per share.
| Cash & Cash Equivalents | 41.29M |
| Total Debt | 5.11M |
| Net Cash | 36.18M |
| Net Cash Per Share | 35.47 |
| Equity (Book Value) | 402.88M |
| Book Value Per Share | 394.62 |
| Working Capital | 85.09M |
Cash Flow
In the last 12 months, operating cash flow was 95.39 million and capital expenditures -4.39 million, giving a free cash flow of 91.01 million.
| Operating Cash Flow | 95.39M |
| Capital Expenditures | -4.39M |
| Free Cash Flow | 91.01M |
| FCF Per Share | 89.22 |
Margins
Gross margin is 44.53%, with operating and profit margins of 7.72% and 5.08%.
| Gross Margin | 44.53% |
| Operating Margin | 7.72% |
| Pretax Margin | 6.63% |
| Profit Margin | 5.08% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 7.72% |
| FCF Margin | 11.39% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.85% |
| Earnings Yield | 4.00% |
| FCF Yield | 8.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 5 |