Gyldendal A/S (CPH:GYLD.B)
Denmark flag Denmark · Delayed Price · Currency is DKK
322.00
0.00 (0.00%)
Jul 22, 2025, 10:04 AM CET

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 Cap1.03B
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
Financial Ratio History

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 Count406
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.

Revenue746.03M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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