Gyldendal ASA

Total Valuation

Gyldendal ASA carries a market capitalization of 922.85M, placing it among publicly traded companies globally. Its enterprise value stands at 356.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gyldendal ASA currently has 2.31M shares outstanding.

Valuation Ratios

Gyldendal ASA trades at a trailing price-to-earnings ratio of 8.59. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.85.

Enterprise Valuation

On an enterprise value basis, Gyldendal ASA trades at an EV/EBITDA multiple of 4.29 and an EV/FCF ratio of 3.03. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.29 provides insight into valuation relative to core operating earnings.

Financial Position

Gyldendal ASA maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Gyldendal ASA posts a return on equity of 10.29 and a return on invested capital of 7.53.

Taxes

Over the trailing twelve months, Gyldendal ASA has paid 21.22M in income taxes, reflecting an effective tax rate of 23.31.

Stock Price Statistics

Gyldendal ASA's stock has declined approximately -1.96078% over the past 52 weeks. The 50-day moving average sits at 424.24, while the 200-day moving average is 438.65.

Income Statement

Over the trailing twelve months, Gyldendal ASA generated 1.81B in revenue and converted that into 69.91M in net income, yielding earnings per share of 29.68. EBITDA reached 83.26M, while operating income came in at 83.26M.

Balance Sheet

Gyldendal ASA holds 368.96M in cash and equivalents against 125.00M in total debt, resulting in a net debt position of -231.30M. Total book value stands at 705.00M, with working capital of 323.59M providing operational flexibility.

Cash Flow

Gyldendal ASA produced 117.63M in operating cash flow over the past twelve months.

Margins

Gyldendal ASA operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 4.59 and net profit margin of 3.85 provide insight into operational efficiency.

Dividends & Yields

Scores

Gyldendal ASA posts an Altman Z-Score of 3.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.