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XCSE
GYLD B
Market cap110mUSD
Apr 04, Last price  
316.00DKK
1D
-3.66%
1Q
7.48%
Jan 2017
-39.23%
Name

Gyldendal A/S

Chart & Performance

D1W1MN
P/E
33.31
P/S
1.05
EPS
9.49
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-3.88%
Revenues
723m
+0.31%
000000885,540,000855,837,000858,633,000844,933,000830,306,000832,744,000863,029,000853,542,000880,687,000900,415,000934,796,000705,652,000720,406,000722,665,000
Net income
23m
-23.73%
00000054,666,00032,101,00037,097,00059,037,00060,773,00049,893,00033,886,00015,331,00016,125,000714,00033,656,000-76,831,00029,742,00022,685,000
CFO
80m
-5.37%
78,860,00077,475,000139,151,000111,647,00031,021,00026,200,000113,754,000110,277,00097,953,000189,422,00054,432,000117,655,00084,866,00080,310,000
Dividend
Apr 21, 202120 DKK/sh
Earnings
Apr 16, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
722,665
0.31%
720,406
2.09%
705,652
-24.51%
Cost of revenue
692,121
732,715
805,916
Unusual Expense (Income)
NOPBT
30,544
(12,309)
(100,264)
NOPBT Margin
4.23%
Operating Taxes
7,553
512
(4,187)
Tax Rate
24.73%
NOPAT
22,991
(12,821)
(96,077)
Net income
22,685
-23.73%
29,742
-138.71%
(76,831)
-328.28%
Dividends
(20,211)
Dividend yield
4.88%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,454
16,973
51,208
Long-term debt
3,778
10,618
17,850
Deferred revenue
Other long-term liabilities
12,085
8,118
22,315
Net debt
(73,043)
(32,609)
8,698
Cash flow
Cash from operating activities
80,310
84,866
117,655
CAPEX
(768)
(2,932)
(96,995)
Cash from investing activities
15,845
(45,595)
(94,036)
Cash from financing activities
(16,880)
(39,271)
(40,917)
FCF
29,639
(25,861)
(91,918)
Balance
Cash
79,275
(10,945)
Long term investments
60,200
71,305
Excess cash
43,142
24,180
25,077
Stockholders' equity
362,314
360,029
324,261
Invested Capital
352,786
362,807
369,556
ROIC
6.43%
ROCE
7.43%
EV
Common stock shares outstanding
1,011
1,011
1,011
Price
294.00
-15.03%
346.00
-15.61%
410.00
-25.45%
Market cap
297,108
-15.03%
349,657
-15.61%
414,334
-25.45%
EV
224,065
317,048
423,032
EBITDA
99,400
67,951
(18,311)
EV/EBITDA
2.25
4.67
Interest
2,640
5,920
3,263
Interest/NOPBT
8.64%