Gyldendal AS (OCSE:GYLD B) FCF Margin % : 24.84% (As of Dec. 2024)

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What is Gyldendal AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gyldendal AS's Free Cash Flow for the six months ended in Dec. 2024 was kr96.9 Mil. Gyldendal AS's Revenue for the six months ended in Dec. 2024 was kr390.3 Mil. Therefore, Gyldendal AS's FCF Margin % for the quarter that ended in Dec. 2024 was 24.84%.

As of today, Gyldendal AS's current FCF Yield % is 2.21%.

The historical rank and industry rank for Gyldendal AS's FCF Margin % or its related term are showing as below:

OCSE:GYLD B' s FCF Margin % Range Over the Past 10 Years
Min: -6.77 Med: 3.41 Max: 12.2
Current: 4.98

During the past 13 years, the highest FCF Margin % of Gyldendal AS was 12.20%. The lowest was -6.77%. And the median was 3.41%.

OCSE:GYLD B's FCF Margin % is ranked better than
62.58% of 1037 companies
in the Media - Diversified industry
Industry Median: 1.67 vs OCSE:GYLD B: 4.98

Gyldendal AS FCF Margin % Historical Data

The historical data trend for Gyldendal AS's FCF Margin % 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.

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Gyldendal AS FCF Margin % Chart

Gyldendal AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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12.20

-2.91

2.91

3.90

4.98

Gyldendal AS Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															18.92	-22.25	27.13	-18.35	24.84

Competitive Comparison of Gyldendal AS's FCF Margin %

For the Publishing subindustry, Gyldendal AS's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Gyldendal AS's FCF Margin % falls into.

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Gyldendal AS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Gyldendal AS's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	35.955	/	722.665
	=	4.98 %

Gyldendal AS's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	96.936	/	390.314
	=	24.84 %

Gyldendal AS FCF Margin % Related Terms

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Gyldendal AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Gyldendal AS (OCSE:GYLD B) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Klareboderne 3, Copenhagen, DNK, 1001

Website

http://www.gyldendal.dk

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.

Gyldendal AS Headlines

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