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XCSEGYLD A
Market cap117mUSD
Dec 16, Last price  
1,360.00DKK
1D
0.74%
1Q
13.33%
Jan 2017
67.90%
Name

Gyldendal A/S

Chart & Performance

D1W1MN
XCSE:GYLD A chart
P/E
134.22
P/S
5.54
EPS
10.13
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.33%
Revenues
720m
+2.09%
0000000885,540,000855,837,000858,633,000844,933,000830,306,000832,744,000863,029,000853,542,000880,687,000900,415,000934,796,000705,652,000720,406,000
Net income
30m
P
000000054,666,00032,101,00037,097,00059,037,00060,773,00049,893,00033,886,00015,331,00016,125,000714,00033,656,000-76,831,00029,742,000
CFO
85m
-27.87%
78,860,00077,475,000139,151,000111,647,00031,021,00026,200,000113,754,000110,277,00097,953,000189,422,00054,432,000117,655,00084,866,000
Dividend
Apr 08, 202220 DKK/sh
Earnings
Feb 06, 2025

Profile

Gyldendal A/S publishes and sells books in Denmark. The company publishes fiction and non-fiction books for adults and children, as well as materials for teaching at various levels. It also operates book clubs. Gyldendal A/S was founded in 1770 and is based in Copenhagen, Denmark.
URL
http://www.gyldendal.dk/
IPO date
Oct 01, 1985
Employees
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
720,406
2.09%
705,652
-24.51%
934,796
3.82%
Cost of revenue
732,715
805,916
950,086
Unusual Expense (Income)
NOPBT
(12,309)
(100,264)
(15,290)
NOPBT Margin
Operating Taxes
512
(4,187)
11,530
Tax Rate
NOPAT
(12,821)
(96,077)
(26,820)
Net income
29,742
-138.71%
(76,831)
-328.28%
33,656
4,613.73%
Dividends
(20,211)
(20,211)
Dividend yield
4.88%
3.64%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
16,973
51,208
70,640
Long-term debt
10,618
17,850
33,075
Deferred revenue
36,635
Other long-term liabilities
8,118
22,315
(1,000)
Net debt
(32,609)
8,698
14,032
Cash flow
Cash from operating activities
84,866
117,655
54,432
CAPEX
(2,932)
(96,995)
(76,500)
Cash from investing activities
(45,595)
(94,036)
(183,185)
Cash from financing activities
(39,271)
(40,917)
37,859
FCF
(25,861)
(91,918)
(17,344)
Balance
Cash
(10,945)
17,298
Long term investments
60,200
71,305
72,385
Excess cash
24,180
25,077
42,943
Stockholders' equity
360,029
324,261
417,670
Invested Capital
362,807
369,556
466,251
ROIC
ROCE
EV
Common stock shares outstanding
1,011
1,011
1,011
Price
346.00
-15.61%
410.00
-25.45%
550.00
26.73%
Market cap
349,657
-15.61%
414,334
-25.45%
555,814
26.73%
EV
317,048
423,032
575,478
EBITDA
67,951
(18,311)
62,595
EV/EBITDA
4.67
9.19
Interest
5,920
3,263
1,819
Interest/NOPBT