Gyldendal AS (LTS:0O3W) OCF Yield %: 6.79 (As of Jul. 12, 2026) — 20% Above Median


LTS:0O3W Gyldendal AS LTS:0O3W
72 GF Score
Price kr526.00
GF Value kr628.91
! 2 Warning Signs
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What is Gyldendal AS OCF Yield %?

Gyldendal AS LTS:0O3W 72 OCF Yield % is 6.79 as of Jul. 12, 2026, which is 20% above its 10-year median of 5.67. GuruFocus rates LTS:0O3W with a GF Score™ of 72/100 and a GF Value™ of kr628.91. The stock has 2 warning signs investors should review. Among 1,022 Media - Diversified companies, Gyldendal AS ranks better than 55.97% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Gyldendal AS's Trailing 12-Month Cash Flow from Operations is kr95.4 Mil, and Market Cap is kr1,404.7 Mil. Therefore, Gyldendal AS's OCF Yield % for today is 6.79%.

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

LTS:0O3W' s OCF Yield % Range Over the Past 10 Years
Min: 1.31   Med: 5.67   Max: 12.36
Current: 6.79


During the past 13 years, the highest OCF Yield % of Gyldendal AS was 12.36%. The lowest was 1.31%. And the median was 5.67%.

LTS:0O3W's OCF Yield % is ranked better than
55.97% of 1022 companies
in the Media - Diversified industry
Industry Median: 4.875 vs LTS:0O3W: 6.79

Gyldendal AS's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Gyldendal AS OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Gyldendal AS OCF Yield % Related Terms


Gyldendal AS OCF Yield % Historical Data

* Premium members only.

The historical data trend for Gyldendal AS's OCF Yield % 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 OCF Yield % Chart

Gyldendal AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.24 22.12 15.96 15.10 17.94

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
OCF Yield % 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 46.70 -15.20 45.40 -3.78 39.66

LTS:0O3W vs NYT, WLY: OCF Yield % Comparison

For the Publishing subindustry, Gyldendal AS's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Media - Diversified Industry

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

* The bar in red indicates where Gyldendal AS's OCF Yield % falls into.


LTS:0O3W
72GF Score
Gyldendal AS LTS:0O3W
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gyldendal AS OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Gyldendal AS's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=95.394 / 531.786
=17.94%

Gyldendal AS's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=105.44 * 2 / 531.786
=39.66%

* 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 OCF Yield % →
What does a OCF Yield % of 6.79 mean?
Gyldendal AS (LTS:0O3W) has a OCF Yield % of 6.79 as of Jul. 12, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Gyldendal AS and its competitors. This is 20% above median its historical median of 5.67. Over the past decade, Gyldendal AS's OCF Yield % has ranged from 1.31 to 12.36. According to the industry distribution chart, Gyldendal AS ranks #450 out of 1022 companies in the Media - Diversified industry, placing it in the top 44%.
Is Gyldendal AS's OCF Yield % too high?
Gyldendal AS's current OCF Yield % of 6.79 is 20% above median its 10-year median of 5.67. Over the past 10 years, this metric has ranged from a low of 1.31 to a high of 12.36. The Media - Diversified industry median OCF Yield % is 4.88. Gyldendal AS's value of 6.79 is 39.3% above this industry median. Based on the distribution chart, Gyldendal AS ranks #450 out of 1022 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Gyldendal AS has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Gyldendal AS's OCF Yield % compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, Gyldendal AS ranks #450 out of 1022 companies for OCF Yield %. This puts Gyldendal AS in the upper half of its industry. The industry median OCF Yield % is 4.88. Gyldendal AS's value of 6.79 is 39.3% above this benchmark. Historically, Gyldendal AS's own OCF Yield % has ranged from 1.31 to 12.36 over the past decade. While the company's 10-year median is 5.67 vs. the industry median of 4.88, Gyldendal AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Media - Diversified company?
The median OCF Yield % among Media - Diversified companies is 4.88, based on 1,022 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gyldendal AS's current OCF Yield % of 6.79 is 39.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Gyldendal AS and its competitors. For the Media - Diversified industry, the median OCF Yield % is 4.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gyldendal AS's current OCF Yield % is 6.79, which is 20% above median its own 10-year median of 5.67. 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 OCF Yield % of 6.79. The stock's GF Value™ is kr628.91, compared to a current price of kr526.00 — trading 16.4% below its estimated fair value. The current OCF Yield % is 6.79, which is 20% above median its 10-year median of 5.67 and 39.3% above the Media - Diversified industry median of 4.88. Gyldendal AS's overall GF Score™ is 72/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Gyldendal AS (LTS:0O3W), the current OCF Yield % is 6.79 as of Jul. 12, 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 16.4% below its estimated GF Value™ of kr628.91.

Key valuation signals for LTS:0O3W:

  • OCF Yield %: 6.79 (20% above median its 10-year median of 5.67)
  • GF Value™: kr628.91 vs. price of kr526.00 (16.4% below fair value)
  • GF Score™: 72/100 with 2 warning signs
  • Industry Position: 39.3% above the Media - Diversified median (#450 of 1022)

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.
72GF Score

Get the complete analysis for LTS:0O3W

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

kr526.00
Price
kr628.91
GF Value