Gyldendal ASA (OSL:GYL)

Gyldendal ASA Statistics

Total Valuation

Gyldendal ASA has a market cap or net worth of NOK 1.08 billion. The enterprise value is 1.72 billion.

Market Cap	1.08B
Enterprise Value	1.72B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Gyldendal ASA has 2.31 million shares outstanding. The number of shares has decreased by -3.05% in one year.

Current Share Class	2.31M
Shares Outstanding	2.31M
Shares Change (YoY)	-3.05%
Shares Change (QoQ)	-13.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.68.

PE Ratio	12.68
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.25
P/TBV Ratio	1.84
P/FCF Ratio	3.56
P/OCF Ratio	2.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 5.67.

EV / Earnings	20.99
EV / Sales	0.61
EV / EBITDA	5.25
EV / EBIT	15.95
EV / FCF	5.67

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.82.

Current Ratio	1.06
Quick Ratio	0.30
Debt / Equity	0.82
Debt / EBITDA	2.06
Debt / FCF	2.33
Interest Coverage	4.52

Financial Efficiency

Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	8.60%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	9.11%
Revenue Per Employee	2.06M
Profits Per Employee	60,339
Employee Count	1,358
Asset Turnover	1.30
Inventory Turnover	2.06

Taxes

In the past 12 months, Gyldendal ASA has paid 23.80 million in taxes.

Income Tax	23.80M
Effective Tax Rate	24.84%

Stock Price Statistics

The stock price has increased by +12.86% in the last 52 weeks. The beta is 0.24, so Gyldendal ASA's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+12.86%
50-Day Moving Average	432.20
200-Day Moving Average	416.05
Relative Strength Index (RSI)	85.28
Average Volume (20 Days)	2

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 2.80 billion and earned 81.94 million in profits. Earnings per share was 36.90.

Revenue	2.80B
Gross Profit	1.64B
Operating Income	123.38M
Pretax Income	95.82M
Net Income	81.94M
EBITDA	170.09M
EBIT	123.38M
Earnings Per Share (EPS)	36.90

Balance Sheet

The company has 69.52 million in cash and 707.41 million in debt, giving a net cash position of -637.88 million or -276.48 per share.

Cash & Cash Equivalents	69.52M
Total Debt	707.41M
Net Cash	-637.88M
Net Cash Per Share	-276.48
Equity (Book Value)	863.77M
Book Value Per Share	373.42
Working Capital	42.04M

Cash Flow

In the last 12 months, operating cash flow was 386.78 million and capital expenditures -83.72 million, giving a free cash flow of 303.06 million.

Operating Cash Flow	386.78M
Capital Expenditures	-83.72M
Free Cash Flow	303.06M
FCF Per Share	131.36

Margins

Gross margin is 58.50%, with operating and profit margins of 4.41% and 2.93%.

Gross Margin	58.50%
Operating Margin	4.41%
Pretax Margin	3.42%
Profit Margin	2.93%
EBITDA Margin	6.08%
EBIT Margin	4.41%
FCF Margin	10.83%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.75%.

Dividend Per Share	3.50
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.85%
Buyback Yield	3.05%
Shareholder Yield	3.86%
Earnings Yield	7.59%
FCF Yield	28.07%

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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	5