Norway
· Delayed Price · Currency is NOK Gyldendal ASA Statistics
Total Valuation
Gyldendal ASA has a market cap or net worth of NOK 969.00 million. The enterprise value is 1.25 billion.
| Market Cap | 969.00M |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 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 38.00.
| PE Ratio | 38.00 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 3.57 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 4.61.
| EV / Earnings | 49.11 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 24.41 |
| EV / FCF | 4.61 |
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
In the past 12 months, Gyldendal ASA has paid 2.09 million in taxes.
| Income Tax | 2.09M |
| Effective Tax Rate | 11.15% |
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 | 422.44 |
| 200-Day Moving Average | 409.49 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 54 |
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 | 2.63% |
| FCF Yield | 28.03% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 7 |