Gyldendal AS (LTS:0O3W) Enterprise Value: kr1,490.1 Mil (As of Jul. 09, 2026) ***


LTS:0O3W Gyldendal AS LTS:0O3W
74 GF Score
Price kr526.00
GF Value kr555.79
! 2 Warning Signs
View Full Analysis

What is Gyldendal AS Enterprise Value?

Gyldendal AS LTS:0O3W 74 Enterprise Value is kr1,490.1 Mil as of Jul. 09, 2026. GuruFocus rates LTS:0O3W with a GF Score™ of 74/100 and a GF Value™ of kr555.79. The stock has 2 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Gyldendal AS's Enterprise Value is kr1,490.1 Mil. Gyldendal AS's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was kr53.6 Mil. Therefore, Gyldendal AS's EV-to-EBIT ratio for today is 27.78.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Gyldendal AS's Enterprise Value is kr1,490.1 Mil. Gyldendal AS's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was kr124.8 Mil. Therefore, Gyldendal AS's EV-to-EBITDA ratio for today is 11.94.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Gyldendal AS's Enterprise Value is kr1,490.1 Mil. Gyldendal AS's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was kr798.7 Mil. Therefore, Gyldendal AS's EV-to-Revenue ratio for today is 1.87.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Gyldendal AS's Enterprise Value is kr1,490.1 Mil. Gyldendal AS's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was kr95.4 Mil. Therefore, Gyldendal AS's EV-to-OCF ratio for today is 15.62.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Gyldendal AS's Enterprise Value is kr1,490.1 Mil. Gyldendal AS's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was kr44.3 Mil. Therefore, Gyldendal AS's EV-to-FCF ratio for today is 33.66.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Gyldendal AS  (LTS:0O3W) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Gyldendal AS's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1490.140/53.64
=27.78

Gyldendal AS's current Enterprise Value is kr1,490.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Gyldendal AS's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was kr53.6 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Gyldendal AS's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1490.140/124.843
=11.94

Gyldendal AS's current Enterprise Value is kr1,490.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Gyldendal AS's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was kr124.8 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Gyldendal AS's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1490.140/798.682
=1.87

Gyldendal AS's current Enterprise Value is kr1,490.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Gyldendal AS's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was kr798.7 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Gyldendal AS's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1490.140/95.394
=15.62

Gyldendal AS's current Enterprise Value is kr1,490.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Gyldendal AS's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was kr95.4 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Gyldendal AS's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1490.140/44.27
=33.66

Gyldendal AS's current Enterprise Value is kr1,490.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Gyldendal AS's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was kr44.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Gyldendal AS Enterprise Value Related Terms


Gyldendal AS Enterprise Value Historical Data

* Premium members only.

The historical data trend for Gyldendal AS's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gyldendal AS Enterprise Value Chart

Gyldendal AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 604.57 589.90 552.17 455.63 495.97

Gyldendal AS Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 552.17 552.95 455.63 571.24 495.97

LTS:0O3W vs NYT, WLY: Enterprise Value Comparison

For the Publishing subindustry, Gyldendal AS's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gyldendal AS Enterprise Value vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Gyldendal AS's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Gyldendal AS's Enterprise Value falls into.


LTS:0O3W
74GF Score
Gyldendal AS LTS:0O3W
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gyldendal AS Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Gyldendal AS's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Gyldendal AS's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of kr1,490.1 Mil mean?
Gyldendal AS (LTS:0O3W) has a Enterprise Value of kr1,490.1 Mil as of Jul. 09, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Gyldendal AS and its competitors.
Is Gyldendal AS's Enterprise Value too high?
Gyldendal AS's current Enterprise Value is kr1,490.1 Mil. Overall, Gyldendal AS has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Gyldendal AS's Enterprise Value compare to NYT and WLY?
Gyldendal AS's Enterprise Value of kr1,490.1 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Media - Diversified company?
A good Enterprise Value depends on the Media - Diversified industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Gyldendal AS and its competitors. Gyldendal AS's current Enterprise Value is kr1,490.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gyldendal AS stock overvalued right now?
Gyldendal AS (LTS:0O3W) has a current Enterprise Value of kr1,490.1 Mil. The stock's GF Value™ is kr555.79, compared to a current price of kr526.00 — trading 5.4% below its estimated fair value. The current Enterprise Value is kr1,490.1 Mil. Gyldendal AS's overall GF Score™ is 74/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Gyldendal AS (LTS:0O3W), the current Enterprise Value is kr1,490.1 Mil as of Jul. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gyldendal AS (LTS:0O3W) Overvalued in 2026?

Based on GuruFocus' analysis, Gyldendal AS stock appears to be undervalued. The current stock price of kr526.00 is trading 5.4% below its estimated GF Value™ of kr555.79.

Key valuation signals for LTS:0O3W:

  • Enterprise Value: kr1,490.1 Mil
  • GF Value™: kr555.79 vs. price of kr526.00 (5.4% below fair value)
  • GF Score™: 74/100 with 2 warning signs

No single metric tells the full story. See the LTS:0O3W stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gyldendal AS Business Description

Address Klareboderne 3, Copenhagen, DNK, 1001
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.
74GF Score

Get the complete analysis for LTS:0O3W

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr526.00
Price
kr555.79
GF Value