Gyldendal ASA (OSL:GYL)
Norway flag Norway · Delayed Price · Currency is NOK
448.00
-2.00 (-0.44%)
Apr 1, 2025, 11:42 AM CET

Gyldendal ASA Statistics

Total Valuation

Gyldendal ASA has a market cap or net worth of NOK 1.04 billion. The enterprise value is 1.32 billion.

Market Cap 1.04B
Enterprise Value 1.32B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date Mar 20, 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 40.72.

PE Ratio 40.72
Forward PE n/a
PS Ratio 0.38
PB Ratio 1.13
P/TBV Ratio 1.61
P/FCF Ratio 3.82
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 4.87.

EV / Earnings 51.83
EV / Sales 0.48
EV / EBITDA 4.74
EV / EBIT 25.76
EV / FCF 4.87

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 -14.67% in the last 52 weeks. The beta is 0.33, so Gyldendal ASA's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change -14.67%
50-Day Moving Average 393.48
200-Day Moving Average 420.31
Relative Strength Index (RSI) 84.69
Average Volume (20 Days) 20

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 0.78%.

Dividend Per Share 3.50
Dividend Yield 0.78%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.78%
Earnings Yield 2.46%
FCF Yield 26.16%
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