Denmark · Delayed Price · Currency is DKK Gyldendal Statistics
Total Valuation
Gyldendal has a market cap or net worth of DKK 892.50 million. The enterprise value is 1.08 billion.
| Market Cap | 892.50M |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 7.28.
| PE Ratio | 7.28 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 70.01 |
| P/FCF Ratio | 11.11 |
| P/OCF Ratio | 10.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 13.46.
| EV / Earnings | 19.47 |
| EV / Sales | 1.26 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 10.72 |
| EV / FCF | 13.46 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.48 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 2.13 |
| Interest Coverage | 24.39 |
Financial Efficiency
Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 12.20%.
| Return on Equity (ROE) | 14.99% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 12.20% |
| Return on Capital Employed (ROCE) | 16.74% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 125,631 |
| Employee Count | 442 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, Gyldendal has paid 17.39 million in taxes.
| Income Tax | 17.39M |
| Effective Tax Rate | 23.46% |
Stock Price Statistics
The stock price has increased by +19.76% in the last 52 weeks. The beta is 0.17, so Gyldendal's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +19.76% |
| 50-Day Moving Average | 396.32 |
| 200-Day Moving Average | 407.39 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 837 |
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 856.13 million and earned 55.53 million in profits. Earnings per share was 54.95.
| Revenue | 856.13M |
| Gross Profit | 389.39M |
| Operating Income | 89.71M |
| Pretax Income | 74.12M |
| Net Income | 55.53M |
| EBITDA | 89.90M |
| EBIT | 100.83M |
| Earnings Per Share (EPS) | 54.95 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 171.05M |
| Net Cash | -171.05M |
| Net Cash Per Share | -167.70 |
| Equity (Book Value) | 391.79M |
| Book Value Per Share | 366.76 |
| Working Capital | 112.41M |
Cash Flow
In the last 12 months, operating cash flow was 86.77 million and capital expenditures -6.45 million, giving a free cash flow of 80.32 million.
| Operating Cash Flow | 86.77M |
| Capital Expenditures | -6.45M |
| Depreciation & Amortization | 191,000 |
| Net Borrowing | 116.73M |
| Free Cash Flow | 80.32M |
| FCF Per Share | 78.74 |
Margins
Gross margin is 45.48%, with operating and profit margins of 10.48% and 6.49%.
| Gross Margin | 45.48% |
| Operating Margin | 10.48% |
| Pretax Margin | 8.66% |
| Profit Margin | 6.49% |
| EBITDA Margin | 10.50% |
| EBIT Margin | 11.78% |
| FCF Margin | 9.38% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.10% |
| Earnings Yield | 6.22% |
| FCF Yield | 9.00% |
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 3.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 6 |