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XOSL
GYL
Market cap94mUSD
Apr 11, Last price  
428.00NOK
Name

Gyldendal ASA

Chart & Performance

D1W1MN
P/E
38.73
P/S
0.36
EPS
11.05
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
6.17%
Revenues
2.73b
+2.31%
1,747,907,0001,709,419,0001,621,842,0001,631,509,0001,877,388,0001,931,732,0001,677,277,0001,812,545,0001,814,601,0001,848,201,0001,965,149,0002,024,899,0002,343,848,0002,521,092,0002,677,910,0002,669,612,0002,731,309,000
Net income
25m
P
5,891,00037,720,00031,182,00018,793,00038,173,00030,505,0009,871,00060,757,00069,914,00070,034,00043,511,00037,232,00080,745,00042,846,00020,402,000-38,440,00025,498,000
CFO
348m
+66.26%
73,482,000168,246,000144,916,000124,087,000140,730,00042,659,000100,262,000166,476,000117,629,000129,509,000128,972,000303,117,000344,069,000309,788,000214,997,000209,502,000348,317,000
Dividend
Jun 28, 20237 NOK/sh

Profile

Gyldendal ASA, through its subsidiaries publishes and sells books in Norway. It also operates 143 bookstores and an online bookstore. In addition, it publishes dictionaries and encyclopedias; and provides logistics and reporting services to the book industry. The company was founded in 1925 and is based in Oslo, Norway. Gyldendal ASA is a subsidiary of Erik Must AS.
URL
https://www.gyldendalasa.no/
IPO date
Jan 02, 1980
Employees
1,855
Domiciled in
NO
Incorporated in
NO

Valuation

Title
NOK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,731,309
2.31%
2,669,612
-0.31%
2,677,910
6.22%
Cost of revenue
1,124,870
1,090,150
1,086,278
Unusual Expense (Income)
NOPBT
1,606,439
1,579,462
1,591,632
NOPBT Margin
58.82%
59.16%
59.44%
Operating Taxes
2,087
(4,096)
8,511
Tax Rate
0.13%
0.53%
NOPAT
1,604,352
1,583,558
1,583,121
Net income
25,498
-166.33%
(38,440)
-288.41%
20,402
-52.38%
Dividends
(16,150)
(23,071)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
162,594
138,663
143,926
Long-term debt
970,274
816,279
1,030,172
Deferred revenue
Other long-term liabilities
81,545
91,236
91,268
Net debt
893,911
722,692
828,518
Cash flow
Cash from operating activities
348,317
209,502
214,997
CAPEX
(76,710)
(96,547)
(99,867)
Cash from investing activities
(84,488)
(113,932)
(108,780)
Cash from financing activities
(211,266)
(267,140)
(201,231)
FCF
1,548,969
1,772,636
1,387,289
Balance
Cash
293,826
224,056
380,495
Long term investments
(54,869)
8,194
(34,915)
Excess cash
102,392
98,769
211,684
Stockholders' equity
30,953
897,586
926,671
Invested Capital
1,550,408
1,367,074
1,431,024
ROIC
109.98%
113.19%
118.46%
ROCE
100.95%
106.94%
95.66%
EV
Common stock shares outstanding
2,307
2,307
2,307
Price
Market cap
EV
EBITDA
1,881,505
1,853,850
1,865,341
EV/EBITDA
Interest
26,443
24,201
18,677
Interest/NOPBT
1.65%
1.53%
1.17%