Business Description
Gyldendal AS
ISIN : DK0010247600
Share Class Description:
LTS:0O3W: Class BTotal Employee Number:
442Compare
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Traded in other countries / regions
GYLD A.Denmark0O3V.UK IPO Date
2008-01-14Description
Gyldendal AS along with its holdings is engaged in publishing activities and management of its subsidiaries. It publishes school books, textbooks, children's books, as well as trade books, professional books, dictionaries, and encyclopedias. It also publishes nonfiction books such as biographies, history, food and drinks, art and culture, and philosophy.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 8.08 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.04 | |||||
Interest Coverage | 89 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.15 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4 | |||||
3-Year EBITDA Growth Rate | 75.4 | |||||
3-Year FCF Growth Rate | 28.9 | |||||
3-Year Book Growth Rate | 7.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.33 | |||||
Quick Ratio | 0.99 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 68.71 | |||||
Days Sales Outstanding | 48.9 | |||||
Days Payable | 30.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.44 | |||||
Shareholder Yield % | 0.73 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 44.53 | |||||
Operating Margin % | 7.72 | |||||
Net Margin % | 5.08 | |||||
EBITDA Margin % | 15.63 | |||||
FCF Margin % | 5.54 | |||||
OCF Margin % | 11.94 | |||||
ROE % | 10.6 | |||||
ROA % | 6.24 | |||||
ROIC % | 8.37 | |||||
3-Year ROIIC % | -52.4 | |||||
ROC (Joel Greenblatt) % | 43.74 | |||||
ROCE % | 12.91 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 34.13 | |||||
PE Ratio without NRI | 29.81 | |||||
Shiller PE Ratio | 65.46 | |||||
Price-to-Owner-Earnings | 39.73 | |||||
PEG Ratio | 59.62 | |||||
PS Ratio | 1.73 | |||||
PB Ratio | 3.44 | |||||
Price-to-Tangible-Book | 8.06 | |||||
Price-to-Free-Cash-Flow | 31.29 | |||||
Price-to-Operating-Cash-Flow | 14.52 | |||||
EV-to-EBIT | 25.33 | |||||
EV-to-EBITDA | 10.88 | |||||
EV-to-Revenue | 1.7 | |||||
EV-to-FCF | 30.46 | |||||
Price-to-GF-Value | 0.82 | |||||
Price-to-Projected-FCF | 2.08 | |||||
Price-to-Median-PS-Value | 0.92 | |||||
Price-to-Graham-Number | 3.27 | |||||
| Price-to-Net-Current-Asset-Value | 27.66 | |||||
Earnings Yield (Greenblatt) % | 3.95 | |||||
FCF Yield % | 3.18 | |||||
Forward Rate of Return (Yacktman) % | 3.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Gyldendal AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 798.682 | ||
| EPS (TTM) (kr) | 40.14 | ||
| Beta | -0.0131 | ||
| 3-Year Sharpe Ratio | -55.9 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | 3.8 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (kr) | - | ||
| 20-Day SMA (kr) | 526 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (kr) | 526 - 526 | ||
| Shares Outstanding (Mil) | 1.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Gyldendal AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gyldendal AS Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-07-10 | 526.00 (+0.00%) | ||
| DKK 20.000000 Cash Dividend | 2026-04-17 | 526.00 (+0.00%) | ||
| General meeting for 2026 | 2026-04-16 15:30 | 526.00 (+0.00%) | ||
| Annual report for 2025 | 2026-02-06 | 526.00 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-07-11 | 526.00 (+0.00%) | ||
| DKK 20.000000 Cash Dividend | 2025-04-11 | 526.00 (+0.00%) | ||
| General meeting for 2025 | 2025-04-10 15:30 | 526.00 (+0.00%) | ||
| Annual report for 2024 | 2025-02-07 | 526.00 (+0.00%) |
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Gyldendal AS Frequently Asked Questions
What is Gyldendal AS(LTS:0O3W)'s stock price today?
The current price of LTS:0O3W is kr526.00. The 52 week high of LTS:0O3W is kr526.00 and 52 week low is kr526.00.
When is next earnings date of Gyldendal AS(LTS:0O3W)?
The next earnings date of Gyldendal AS(LTS:0O3W) is 2027-01-10 Est..
Does Gyldendal AS(LTS:0O3W) pay dividends? If so, how much?
Gyldendal AS(LTS:0O3W) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Gyldendal AS
No articles.
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