Gyldendal Statistics
Total Valuation
Gyldendal has a market cap or net worth of DKK 1.03 billion. The enterprise value is 1.07 billion.
Market Cap | 1.03B |
Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Apr 11, 2025 |
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 (%) | 0.26% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.60.
PE Ratio | 10.60 |
Forward PE | n/a |
PS Ratio | 1.38 |
PB Ratio | 2.81 |
P/TBV Ratio | 7.77 |
P/FCF Ratio | 9.86 |
P/OCF Ratio | 9.28 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.26, with an EV/FCF ratio of 10.24.
EV / Earnings | 33.48 |
EV / Sales | 1.43 |
EV / EBITDA | 18.26 |
EV / EBIT | 23.33 |
EV / FCF | 10.24 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.11.
Current Ratio | 1.21 |
Quick Ratio | 0.80 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.68 |
Debt / FCF | 0.38 |
Interest Coverage | 10.49 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 7.34%.
Return on Equity (ROE) | 8.87% |
Return on Assets (ROA) | 4.82% |
Return on Invested Capital (ROIC) | 7.34% |
Return on Capital Employed (ROCE) | 11.42% |
Revenue Per Employee | 1.84M |
Profits Per Employee | 78,461 |
Employee Count | 406 |
Asset Turnover | 1.26 |
Inventory Turnover | 4.95 |
Taxes
In the past 12 months, Gyldendal has paid 10.18 million in taxes.
Income Tax | 10.18M |
Effective Tax Rate | 24.21% |
Stock Price Statistics
The stock price has decreased by -1.23% in the last 52 weeks. The beta is 0.24, so Gyldendal's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | -1.23% |
50-Day Moving Average | 326.56 |
200-Day Moving Average | 311.87 |
Relative Strength Index (RSI) | 55.99 |
Average Volume (20 Days) | 19 |
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 746.03 million and earned 31.86 million in profits. Earnings per share was 31.52.
Revenue | 746.03M |
Gross Profit | 334.94M |
Operating Income | 45.72M |
Pretax Income | 42.03M |
Net Income | 31.86M |
EBITDA | 54.80M |
EBIT | 45.72M |
Earnings Per Share (EPS) | 31.52 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 39.45M |
Net Cash | -39.45M |
Net Cash Per Share | -38.68 |
Equity (Book Value) | 365.29M |
Book Value Per Share | 358.13 |
Working Capital | 44.11M |
Cash Flow
In the last 12 months, operating cash flow was 110.67 million and capital expenditures -6.55 million, giving a free cash flow of 104.13 million.
Operating Cash Flow | 110.67M |
Capital Expenditures | -6.55M |
Free Cash Flow | 104.13M |
FCF Per Share | 102.08 |
Margins
Gross margin is 44.90%, with operating and profit margins of 6.13% and 4.27%.
Gross Margin | 44.90% |
Operating Margin | 6.13% |
Pretax Margin | 5.63% |
Profit Margin | 4.27% |
EBITDA Margin | 7.35% |
EBIT Margin | 6.13% |
FCF Margin | 13.96% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 5.99%.
Dividend Per Share | 20.00 |
Dividend Yield | 5.99% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 63.45% |
Buyback Yield | n/a |
Shareholder Yield | 5.99% |
Earnings Yield | 3.10% |
FCF Yield | 10.14% |
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 4.44 and a Piotroski F-Score of 6.
Altman Z-Score | 4.44 |
Piotroski F-Score | 6 |