Gyldendal ASA Statistics
Total Valuation
Gyldendal ASA has a market cap or net worth of NOK 978.22 million. The enterprise value is 1.26 billion.
Market Cap | 978.22M |
Enterprise Value | 1.26B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
Gyldendal ASA has 2.31 million shares outstanding.
Current Share Class | 2.31M |
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 38.36.
PE Ratio | 38.36 |
Forward PE | n/a |
PS Ratio | 0.36 |
PB Ratio | 1.05 |
P/TBV Ratio | 1.51 |
P/FCF Ratio | 3.60 |
P/OCF Ratio | 2.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 4.64.
EV / Earnings | 49.47 |
EV / Sales | 0.46 |
EV / EBITDA | 4.53 |
EV / EBIT | 24.59 |
EV / FCF | 4.64 |
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 -7.83% in the last 52 weeks. The beta is 0.21, so Gyldendal ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | -7.83% |
50-Day Moving Average | 415.00 |
200-Day Moving Average | 410.39 |
Relative Strength Index (RSI) | 54.38 |
Average Volume (20 Days) | 51 |
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 |
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 |
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 |
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 0.83%.
Dividend Per Share | 3.50 |
Dividend Yield | 0.83% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.83% |
Earnings Yield | 2.61% |
FCF Yield | 27.77% |
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
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 |