Norway
· Delayed Price · Currency is NOK Gyldendal ASA Statistics
Total Valuation
Gyldendal ASA has a market cap or net worth of NOK 987.45 million. The enterprise value is 1.63 billion.
| Market Cap | 987.45M |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is 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 11.60.
| PE Ratio | 11.60 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 3.26 |
| P/OCF Ratio | 2.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 5.37.
| EV / Earnings | 19.86 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 15.10 |
| EV / FCF | 5.37 |
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 decreased by -4.89% 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 | -4.89% |
| 50-Day Moving Average | 427.28 |
| 200-Day Moving Average | 411.47 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 0 |
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 0.82%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.85% |
| Buyback Yield | 3.05% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 8.30% |
| FCF Yield | 30.69% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 7 |