Norway · Delayed Price · Currency is NOK Gyldendal ASA Statistics
Total Valuation
Gyldendal ASA has a market cap or net worth of NOK 992.07 million. The enterprise value is 1.12 billion.
| Market Cap | 992.07M |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
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) | +23.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.21.
| PE Ratio | 12.21 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 3.22 |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 3.63.
| EV / Earnings | 13.78 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 11.22 |
| EV / FCF | 3.63 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.17 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 1.67 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 59,842 |
| Employee Count | 1,358 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, Gyldendal ASA has paid 25.08 million in taxes.
| Income Tax | 25.08M |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has decreased by -4.44% in the last 52 weeks. The beta is 0.26, so Gyldendal ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -4.44% |
| 50-Day Moving Average | 455.48 |
| 200-Day Moving Average | 436.98 |
| Relative Strength Index (RSI) | 36.04 |
| Average Volume (20 Days) | 13 |
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 2.92 billion and earned 81.27 million in profits. Earnings per share was 35.22.
| Revenue | 2.92B |
| Gross Profit | 1.69B |
| Operating Income | 112.98M |
| Pretax Income | 98.18M |
| Net Income | 81.27M |
| EBITDA | 163.81M |
| EBIT | 112.98M |
| Earnings Per Share (EPS) | 35.22 |
Balance Sheet
The company has 389.26 million in cash and 514.18 million in debt, with a net cash position of -124.92 million or -54.15 per share.
| Cash & Cash Equivalents | 389.26M |
| Total Debt | 514.18M |
| Net Cash | -124.92M |
| Net Cash Per Share | -54.15 |
| Equity (Book Value) | 969.90M |
| Book Value Per Share | 419.11 |
| Working Capital | 153.45M |
Cash Flow
In the last 12 months, operating cash flow was 393.86 million and capital expenditures -85.33 million, giving a free cash flow of 308.53 million.
| Operating Cash Flow | 393.86M |
| Capital Expenditures | -85.33M |
| Depreciation & Amortization | 50.83M |
| Net Borrowing | -163.79M |
| Free Cash Flow | 308.53M |
| FCF Per Share | 133.73 |
Margins
Gross margin is 58.09%, with operating and profit margins of 3.87% and 2.79%.
| Gross Margin | 58.09% |
| Operating Margin | 3.87% |
| Pretax Margin | 3.37% |
| Profit Margin | 2.79% |
| EBITDA Margin | 5.62% |
| EBIT Margin | 3.87% |
| FCF Margin | 10.58% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.86% |
| Earnings Yield | 8.19% |
| FCF Yield | 31.10% |
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 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |