Gyldendal A/S
NASDAQ CopenhagenTotal Valuation
Gyldendal A/S carries a market capitalization of 938.12M, placing it among publicly traded companies globally. Its enterprise value stands at 1.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 938.12M |
| Enterprise Value | 1.98B |
Share Statistics
Gyldendal A/S currently has 1.01M shares outstanding.
| Shares Outstanding | 1.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 4.36 |
| P/TBV Ratio | 5.62 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Gyldendal A/S maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.21 |
| Quick Ratio | 0.11 |
| Debt / Equity | 25.12 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Stock Price Statistics
Gyldendal A/S's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1,537.20, while the 200-day moving average is 1,571.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 1,537.20 |
| 200-Day Moving Average | 1,571.70 |
| Average Volume (20 Days) | N/A |
Balance Sheet
Gyldendal A/S holds 38.48M in cash and equivalents against 110.40M in total debt, resulting in a net debt position of 71.91M. Total book value stands at 437.55M, with working capital of 72.51M providing operational flexibility.
| Cash & Cash Equivalents | 38.48M |
| Total Debt | 110.40M |
| Net Debt | 71.91M |
| Equity (Book Value) | 437.55M |
| Book Value Per Share | 185.73 |
| Working Capital | 72.51M |
Scores
Gyldendal A/S posts an Altman Z-Score of 4.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.20 |