Gyldendal ASA Statistics

Total Valuation

Gyldendal ASA has a market cap or net worth of NOK 987.45 million. The enterprise value is 1.27 billion.

Market Cap	987.45M
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Gyldendal ASA has 2.31 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 38.73.

PE Ratio	38.73
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.06
P/TBV Ratio	1.53
P/FCF Ratio	3.64
P/OCF Ratio	2.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 4.68.

EV / Earnings	49.84
EV / Sales	0.47
EV / EBITDA	4.56
EV / EBIT	24.77
EV / FCF	4.68

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.61.

Current Ratio	1.12
Quick Ratio	0.50
Debt / Equity	0.61
Debt / EBITDA	1.95
Debt / FCF	2.10
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	1.82%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	4.55%
Revenue Per Employee	2.01M
Profits Per Employee	18,776
Employee Count	1,358
Asset Turnover	1.23
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.20% in the last 52 weeks. The beta is 0.29, so Gyldendal ASA's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-11.20%
50-Day Moving Average	397.56
200-Day Moving Average	416.05
Relative Strength Index (RSI)	57.86
Average Volume (20 Days)	23

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 ASA had revenue of NOK 2.73 billion and earned 25.50 million in profits. Earnings per share was 11.05.

Revenue	2.73B
Gross Profit	1.61B
Operating Income	65.08M
Pretax Income	18.72M
Net Income	25.50M
EBITDA	118.48M
EBIT	65.08M
Earnings Per Share (EPS)	11.05

Full Income Statement

Balance Sheet

The company has 293.83 million in cash and 569.64 million in debt, giving a net cash position of -275.82 million or -119.55 per share.

Cash & Cash Equivalents	293.83M
Total Debt	569.64M
Net Cash	-275.82M
Net Cash Per Share	-119.55
Equity (Book Value)	930.17M
Book Value Per Share	399.95
Working Capital	104.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 348.32 million and capital expenditures -76.71 million, giving a free cash flow of 271.61 million.

Operating Cash Flow	348.32M
Capital Expenditures	-76.71M
Free Cash Flow	271.61M
FCF Per Share	117.73

Full Cash Flow Statement

Margins

Gross margin is 58.82%, with operating and profit margins of 2.38% and 0.93%.

Gross Margin	58.82%
Operating Margin	2.38%
Pretax Margin	0.69%
Profit Margin	0.93%
EBITDA Margin	4.34%
EBIT Margin	2.38%
FCF Margin	9.94%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.82%.

Dividend Per Share	3.50
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.82%
Earnings Yield	2.58%
FCF Yield	27.51%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gyldendal ASA has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a