Gyldendal ASA Statistics

Total Valuation

Gyldendal ASA has a market cap or net worth of NOK 969.00 million. The enterprise value is 1.72 billion.

Market Cap	969.00M
Enterprise Value	1.72B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Gyldendal ASA has 2.31 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	2.31M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-4.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.22
P/TBV Ratio	1.85
P/FCF Ratio	6.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 11.61.

EV / Earnings	-61.87
EV / Sales	0.64
EV / EBITDA	7.80
EV / EBIT	n/a
EV / FCF	11.61

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.03.

Current Ratio	0.96
Quick Ratio	0.29
Debt / Equity	1.03
Debt / EBITDA	3.66
Debt / FCF	5.64
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is -4.33% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	-4.33%
Return on Assets (ROA)	-0.11%
Return on Capital (ROIC)	-0.15%
Revenue Per Employee	1.46M
Profits Per Employee	-15,224
Employee Count	1,829
Asset Turnover	1.27
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.88% in the last 52 weeks. The beta is 0.30, so Gyldendal ASA's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-23.88%
50-Day Moving Average	400.88
200-Day Moving Average	453.75
Relative Strength Index (RSI)	37.99
Average Volume (20 Days)	6

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 2.67 billion and -27.85 million in losses. Loss per share was -12.16.

Revenue	2.67B
Gross Profit	1.60B
Operating Income	-3.78M
Pretax Income	-43.08M
Net Income	-27.85M
EBITDA	57.69M
EBIT	-3.78M
Loss Per Share	-12.16

Full Income Statement

Balance Sheet

The company has 96.42 million in cash and 836.67 million in debt, giving a net cash position of -740.25 million or -320.85 per share.

Cash & Cash Equivalents	96.42M
Total Debt	836.67M
Net Cash	-740.25M
Net Cash Per Share	-320.85
Equity (Book Value)	810.90M
Book Value Per Share	345.66
Working Capital	-35.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 233.57 million and capital expenditures -85.20 million, giving a free cash flow of 148.38 million.

Operating Cash Flow	233.57M
Capital Expenditures	-85.20M
Free Cash Flow	148.38M
FCF Per Share	64.31

Full Cash Flow Statement

Margins

Gross margin is 59.79%, with operating and profit margins of -0.14% and -1.04%.

Gross Margin	59.79%
Operating Margin	-0.14%
Pretax Margin	-1.61%
Profit Margin	-1.04%
EBITDA Margin	2.16%
EBIT Margin	-0.14%
FCF Margin	5.55%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.79%.

Dividend Per Share	7.00
Dividend Yield	1.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	1.64%
Earnings Yield	-2.89%
FCF Yield	15.31%

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 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a