Gyldendal A/S (CPH:GYLD.B)

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