Norway · Delayed Price · Currency is NOK Gyldendal ASA Statistics
Total Valuation
Gyldendal ASA has a market cap or net worth of NOK 1.05 billion. The enterprise value is 1.58 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.58B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
Gyldendal ASA has 2.31 million shares outstanding. The number of shares has increased by 5.94% in one year.
| Current Share Class | 2.31M |
| Shares Outstanding | 2.31M |
| Shares Change (YoY) | +5.94% |
| 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 12.85.
| PE Ratio | 12.85 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 3.70 |
| P/OCF Ratio | 2.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 5.59.
| EV / Earnings | 19.05 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 13.46 |
| EV / FCF | 5.59 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.15 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 2.12 |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 9.17% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 54,488 |
| Employee Count | 1,694 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, Gyldendal ASA has paid 26.26 million in taxes.
| Income Tax | 26.26M |
| Effective Tax Rate | 25.50% |
Stock Price Statistics
The stock price has increased by +3.18% in the last 52 weeks. The beta is 0.23, so Gyldendal ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +3.18% |
| 50-Day Moving Average | 435.24 |
| 200-Day Moving Average | 441.03 |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (20 Days) | 16 |
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 2.97 billion and earned 83.15 million in profits. Earnings per share was 35.34.
| Revenue | 2.97B |
| Gross Profit | 1.73B |
| Operating Income | 127.21M |
| Pretax Income | 102.97M |
| Net Income | 83.15M |
| EBITDA | 180.63M |
| EBIT | 127.21M |
| Earnings Per Share (EPS) | 35.34 |
Balance Sheet
The company has 64.75 million in cash and 600.37 million in debt, with a net cash position of -535.62 million or -232.16 per share.
| Cash & Cash Equivalents | 64.75M |
| Total Debt | 600.37M |
| Net Cash | -535.62M |
| Net Cash Per Share | -232.16 |
| Equity (Book Value) | 923.29M |
| Book Value Per Share | 399.87 |
| Working Capital | 108.23M |
Cash Flow
In the last 12 months, operating cash flow was 373.89 million and capital expenditures -90.43 million, giving a free cash flow of 283.47 million.
| Operating Cash Flow | 373.89M |
| Capital Expenditures | -90.43M |
| Depreciation & Amortization | 52.52M |
| Net Borrowing | -241.92M |
| Free Cash Flow | 283.47M |
| FCF Per Share | 122.86 |
Margins
Gross margin is 58.24%, with operating and profit margins of 4.28% and 2.80%.
| Gross Margin | 58.24% |
| Operating Margin | 4.28% |
| Pretax Margin | 3.47% |
| Profit Margin | 2.80% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 4.28% |
| FCF Margin | 9.55% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 128.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.20% |
| Buyback Yield | -5.94% |
| Shareholder Yield | -4.13% |
| Earnings Yield | 7.94% |
| FCF Yield | 27.06% |
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 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |