Gyldendal AS (LTS:0O3W) Operating Income: kr89.7 Mil (TTM As of Jun. 2026)

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LTS:0O3W Gyldendal AS LTS:0O3W
19 GF Score
Price kr386.00
GF Value kr510.60
! 2 Warning Signs
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What is Gyldendal AS Operating Income?

Gyldendal AS LTS:0O3W -26.62% 19 Operating Income is kr89.7 Mil as of Jun. 2026. GuruFocus rates LTS:0O3W with a GF Score™ of 19/100 and a GF Value™ of kr510.60. The stock has 2 warning signs investors should review.

Gyldendal AS's Operating Income for the six months ended in Jun. 2026 was kr34.4 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Jun. 2026 was kr89.7 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Gyldendal AS's Operating Income for the six months ended in Jun. 2026 was kr34.4 Mil. Gyldendal AS's Revenue for the six months ended in Jun. 2026 was kr413.2 Mil. Therefore, Gyldendal AS's Operating Margin % for the quarter that ended in Jun. 2026 was 8.33%.

Good Sign:

Gyldendal AS operating margin is expanding. Margin expansion is usually a good sign.

Gyldendal AS's 5-Year average Growth Rate for Operating Margin % was 25.50% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Gyldendal AS's annualized ROC % for the quarter that ended in Jun. 2026 was 7.46%. Gyldendal AS's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 33.44%.


Gyldendal AS  (LTS:0O3W) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Gyldendal AS's annualized ROC % for the quarter that ended in Jun. 2026 is calculated as:

ROC % (Q: Jun. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Jun. 2026 ))/ count )
=68.818 * ( 1 - 24.41% )/( (604.542 + 789.295)/ 2 )
=52.0195262/696.9185
=7.46 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=693.141 - 47.306 - ( 41.293 - max(0, 255.631 - 340.725+41.293))
=604.542

Note: The Operating Income data used here is two times the semi-annual (Jun. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Gyldendal AS's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=60.462/( ( (121.699 + max(-47.745, 0)) + (128.66 + max(111.304, 0)) )/ 2 )
=60.462/( ( 121.699 + 239.964 )/ 2 )
=60.462/180.8315
=33.44 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(118.991 + 87.146 + 0.0010000000000332) - (47.306 + 0 + 206.577)
=-47.745

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(109.664 + 138.465 + 72.399) - (49.517 + 0 + 159.707)
=111.304

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Jun. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Gyldendal AS's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=34.409/413.16
=8.33 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Gyldendal AS Operating Income Related Terms


Gyldendal AS Operating Income Historical Data

* Premium members only.

The historical data trend for Gyldendal AS's Operating Income 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 Operating Income Chart

Gyldendal AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 80.94 12.26 17.89 30.54 61.68

Gyldendal AS Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Operating Income 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 -8.81 39.35 6.37 55.30 34.41
LTS:0O3W
19GF Score
Gyldendal AS LTS:0O3W
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Gyldendal AS Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr89.7 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.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of kr89.7 Mil mean?
Gyldendal AS (LTS:0O3W) has a Operating Income of kr89.7 Mil as of Jun. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Gyldendal AS and its competitors.
Is Gyldendal AS's Operating Income too high?
Gyldendal AS's current Operating Income is kr89.7 Mil. Overall, Gyldendal AS has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Gyldendal AS's Operating Income compare to NYT and WLY?
Gyldendal AS's Operating Income of kr89.7 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 Operating Income for a Media - Diversified company?
A good Operating Income depends on the Media - Diversified industry context. However, Operating Income 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 Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Gyldendal AS and its competitors. Gyldendal AS's current Operating Income is kr89.7 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 Operating Income of kr89.7 Mil. The stock's GF Value™ is kr510.60, compared to a current price of kr386.00 — trading 24.4% below its estimated fair value. The current Operating Income is kr89.7 Mil. Gyldendal AS's overall GF Score™ is 19/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Gyldendal AS (LTS:0O3W), the current Operating Income is kr89.7 Mil as of Jun. 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 kr386.00 is trading 24.4% below its estimated GF Value™ of kr510.60.

Key valuation signals for LTS:0O3W:

  • Operating Income: kr89.7 Mil
  • GF Value™: kr510.60 vs. price of kr386.00 (24.4% below fair value)
  • GF Score™: 19/100 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.
19GF Score

Get the complete analysis for LTS:0O3W

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

kr386.00
Price
kr510.60
GF Value