Denmark
· Delayed Price · Currency is DKK Gyldendal Statistics
Total Valuation
Gyldendal has a market cap or net worth of DKK 963.90 million. The enterprise value is 985.06 million.
| Market Cap | 963.90M |
| Enterprise Value | 985.06M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gyldendal has 1.02 million shares outstanding.
| Shares Outstanding | 1.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.04% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.65.
| PE Ratio | 8.65 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.90 |
| P/FCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.36, with an EV/FCF ratio of 11.52.
| EV / Earnings | 26.66 |
| EV / Sales | 1.38 |
| EV / EBITDA | 27.36 |
| EV / EBIT | 40.35 |
| EV / FCF | 11.52 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.32 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.25 |
| Interest Coverage | 7.36 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 2.45% |
| Return on Capital (ROIC) | 3.69% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 84,182 |
| Employee Count | 439 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 5.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.92% in the last 52 weeks. The beta is 0.25, so Gyldendal's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -12.92% |
| 50-Day Moving Average | 309.68 |
| 200-Day Moving Average | 334.20 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 63 |
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 713.95 million and earned 36.96 million in profits. Earnings per share was 36.57.
| Revenue | 713.95M |
| Gross Profit | 315.61M |
| Operating Income | 24.41M |
| Pretax Income | 38.82M |
| Net Income | 36.96M |
| EBITDA | 30.97M |
| EBIT | 24.41M |
| Earnings Per Share (EPS) | 36.57 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 21.16M |
| Net Cash | -21.16M |
| Net Cash Per Share | -20.75 |
| Equity (Book Value) | 352.79M |
| Book Value Per Share | 345.87 |
| Working Capital | 61.23M |
Cash Flow
In the last 12 months, operating cash flow was 83.76 million and capital expenditures 1.71 million, giving a free cash flow of 85.47 million.
| Operating Cash Flow | 83.76M |
| Capital Expenditures | 1.71M |
| Free Cash Flow | 85.47M |
| FCF Per Share | 83.80 |
Margins
Gross margin is 44.21%, with operating and profit margins of 3.42% and 5.18%.
| Gross Margin | 44.21% |
| Operating Margin | 3.42% |
| Pretax Margin | 5.44% |
| Profit Margin | 5.18% |
| EBITDA Margin | 4.34% |
| EBIT Margin | 3.42% |
| FCF Margin | 11.97% |
Dividends & Yields
Gyldendal does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.80% |
| FCF Yield | 27.03% |
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 4.66.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | n/a |