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XOSLGYL
Market cap80mUSD
Dec 18, Last price  
394.00NOK
Name

Gyldendal ASA

Chart & Performance

D1W1MN
XOSL:GYL chart
P/E
—
P/S
0.34
EPS
—
Div Yield, %
1.78%
Shrs. gr., 5y
—
Rev. gr., 5y
6.32%
Revenues
2.67b
-0.31%
1,747,907,0001,709,419,0001,621,842,0001,631,509,0001,877,388,0001,931,732,0001,677,277,0001,812,545,0001,814,601,0001,848,201,0001,965,149,0002,024,899,0002,343,848,0002,521,092,0002,677,910,0002,669,612,000
Net income
-38m
L
5,891,00037,720,00031,182,00018,793,00038,173,00030,505,0009,871,00060,757,00069,914,00070,034,00043,511,00037,232,00080,745,00042,846,00020,402,000-38,440,000
CFO
210m
-2.56%
73,482,000168,246,000144,916,000124,087,000140,730,00042,659,000100,262,000166,476,000117,629,000129,509,000128,972,000303,117,000344,069,000309,788,000214,997,000209,502,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,669,612
-0.31%
2,677,910
6.22%
2,521,092
7.56%
Cost of revenue
1,090,150
1,086,278
1,095,756
Unusual Expense (Income)
NOPBT
1,579,462
1,591,632
1,425,336
NOPBT Margin
59.16%
59.44%
56.54%
Operating Taxes
(4,096)
8,511
9,001
Tax Rate
0.53%
0.63%
NOPAT
1,583,558
1,583,121
1,416,335
Net income
(38,440)
-288.41%
20,402
-52.38%
42,846
-46.94%
Dividends
(16,150)
(23,071)
(23,071)
Dividend yield
1.63%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
138,663
143,926
132,514
Long-term debt
816,279
1,030,172
795,940
Deferred revenue
97,150
Other long-term liabilities
91,236
91,268
1,000
Net debt
722,692
828,518
486,591
Cash flow
Cash from operating activities
209,502
214,997
309,788
CAPEX
(96,547)
(99,867)
(136,127)
Cash from investing activities
(113,932)
(108,780)
(203,025)
Cash from financing activities
(267,140)
(201,231)
(176,701)
FCF
1,772,636
1,387,289
1,188,454
Balance
Cash
224,056
380,495
507,479
Long term investments
8,194
(34,915)
(65,616)
Excess cash
98,769
211,684
315,808
Stockholders' equity
897,586
926,671
958,408
Invested Capital
1,367,074
1,431,024
1,241,898
ROIC
113.19%
118.46%
127.62%
ROCE
106.94%
95.66%
90.25%
EV
Common stock shares outstanding
2,307
2,307
2,307
Price
615.00
23.49%
Market cap
1,418,886
23.49%
EV
1,905,477
EBITDA
1,853,850
1,865,341
1,678,973
EV/EBITDA
1.13
Interest
24,201
18,677
16,699
Interest/NOPBT
1.53%
1.17%
1.17%