Business Description
Gyldendal ASA
ISIN : NO0004288200
Total Employee Number:
1,753Compare
Compare
Traded in other countries / regions
GYL.NorwayGYLo.UK IPO Date
2016-03-15Description
Gyldendal ASA operates a publishing house in Norway. It offers a range of fiction, general literature, subject books and teaching materials in paper as well as electronic form. Gyldendal operates its bookstore chain through ARK Bokhandel AS.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.76 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.53 | |||||
Debt-to-EBITDA | 1.31 | |||||
Interest Coverage | 4.69 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.96 | |||||
Beneish M-Score | -2.96 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.9 | |||||
3-Year EBITDA Growth Rate | 7.3 | |||||
3-Year EPS without NRI Growth Rate | 49.4 | |||||
3-Year FCF Growth Rate | 38.9 | |||||
3-Year Book Growth Rate | 1.4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.17 | |||||
Quick Ratio | 0.63 | |||||
Cash Ratio | 0.43 | |||||
Days Inventory | 154.65 | |||||
Days Sales Outstanding | 11.57 | |||||
Days Payable | 54.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -29.5 | |||||
Shareholder Yield % | 10.92 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 58.09 | |||||
Operating Margin % | 3.87 | |||||
Net Margin % | 2.79 | |||||
EBITDA Margin % | 13.45 | |||||
FCF Margin % | 10.58 | |||||
OCF Margin % | 13.5 | |||||
ROE % | 8.86 | |||||
ROA % | 3.63 | |||||
ROIC % | 4.31 | |||||
3-Year ROIIC % | -89.02 | |||||
ROC (Joel Greenblatt) % | 11.53 | |||||
ROCE % | 8.75 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.13 | |||||
PE Ratio without NRI | 13.13 | |||||
Shiller PE Ratio | 19.3 | |||||
Price-to-Owner-Earnings | 3.3 | |||||
PEG Ratio | 9.38 | |||||
PS Ratio | 0.35 | |||||
PB Ratio | 1.05 | |||||
Price-to-Tangible-Book | 1.47 | |||||
Price-to-Free-Cash-Flow | 4.46 | |||||
Price-to-Operating-Cash-Flow | 3.24 | |||||
EV-to-EBIT | 9.2 | |||||
EV-to-EBITDA | 2.87 | |||||
EV-to-Revenue | 0.39 | |||||
EV-to-FCF | 3.7 | |||||
Price-to-GF-Value | 0.88 | |||||
Price-to-Projected-FCF | 0.35 | |||||
Price-to-DCF (Earnings Based) | 0.46 | |||||
Price-to-DCF (FCF Based) | 0.36 | |||||
Price-to-Median-PS-Value | 0.76 | |||||
Price-to-Graham-Number | 0.93 | |||||
Earnings Yield (Greenblatt) % | 10.87 | |||||
FCF Yield % | 30.95 | |||||
Forward Rate of Return (Yacktman) % | 21.58 |
Gyldendal ASA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gyldendal ASA Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Gyldendal ASA
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