Gyldendal A/S

GYLD-B · CO · Communication Services / Publishing

420.00DKK+2.00 (+0.48%)

Price History

Full chart

Market Stats

Previous Close418.00

Open420.00

Day Range420.00 – 420.00

52-Week Range313.80 – 507.06

Volume115

Market Cap377.95M

P/E (TTM)6.81

Forward P/E8.97

EPS54.94

Dividend Yield5.35%

Beta0.17

50-Day Avg381.64

200-Day Avg416.35

About

Gyldendal A/S publishes and sells books in Denmark and Norway. It publishes fiction books, including novels, entertainment literature, crime, classics, poems, short stories, children's, young adult, romance and eroticism, and other fiction books; and non-fiction books, such as biographies, history, society and politics, cookbooks, sports, health and fitness, spirituality, business, art, culture and design, gardening, hobbies and needlework, nature, science, and other fiction books. The company also provides tutoring services; produces teaching materials; and operates reading club. Gyldendal A/S was founded in 1770 and is based in Copenhagen, Denmark.

Company Details

SectorCommunication Services
IndustryPublishing
CEOMs. Hanne Gunnel Salomonsen
Employees442
HeadquartersKlareboderne 3, Copenhagen, Denmark, 1115, Denmark
Websitehttps://www.gyldendal.dk

Leadership

Ms. Hanne Gunnel SalomonsenChief Executive Officer · b. 1971
Ms. Henriette SchutzeChief Financial Officer · b. 1968
Niels OvergaardCommunications Manager

Financials

Income Statement

Currency: DKK	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	885.54M	855.84M	858.63M	844.93M	830.31M	832.74M	863.03M	853.54M	880.69M	900.41M	757.14M	705.65M	720.41M	722.66M	798.68M
Growth (%)	-	-3.35%	+0.33%	-1.60%	-1.73%	+0.29%	+3.64%	-1.10%	+3.18%	+2.24%	-15.91%	-6.80%	+2.09%	+0.31%	+10.52%
Cost of Revenue	414.46M	378.45M	365.52M	376.23M	387.84M	373.23M	388.83M	374.01M	368.00M	362.60M	486.50M	375.78M	400.36M	401.14M	467.03M
Gross Profit	471.08M	477.39M	493.12M	468.70M	442.47M	459.51M	474.19M	479.53M	512.68M	537.81M	448.30M	329.87M	320.05M	321.52M	331.65M
Gross Margin	53.20%	55.78%	57.43%	55.47%	53.29%	55.18%	54.95%	56.18%	58.21%	59.73%	59.21%	46.75%	44.43%	44.49%	41.53%
Operating Expense	404.46M	429.22M	436.78M	390.76M	365.90M	395.19M	429.36M	459.62M	475.48M	485.52M	367.36M	317.61M	302.16M	290.98M	269.98M
Operating Income	66.62M	48.17M	56.34M	77.95M	76.57M	64.32M	44.84M	19.91M	37.20M	52.29M	80.94M	12.26M	17.89M	30.54M	61.68M
Operating Margin	7.52%	5.63%	6.56%	9.23%	9.22%	7.72%	5.20%	2.33%	4.22%	5.81%	10.69%	1.74%	2.48%	4.23%	7.72%
EBITDA	85.52M	73.88M	83.74M	105.13M	99.52M	86.31M	86.52M	70.12M	43.28M	27.13M	102.45M	4.20M	114.00M	101.73M	124.84M
EBITDA Margin	9.66%	8.63%	9.75%	12.44%	11.99%	10.36%	10.02%	8.21%	4.91%	3.01%	13.53%	0.59%	15.82%	14.08%	15.63%
Net Income	54.67M	32.10M	37.10M	59.04M	60.77M	49.89M	33.89M	15.33M	16.13M	3.44M	33.66M	-76.83M	29.74M	22.68M	40.56M
Net Income Margin	6.17%	3.75%	4.32%	6.99%	7.32%	5.99%	3.93%	1.80%	1.83%	0.38%	4.45%	-10.89%	4.13%	3.14%	5.08%
R&D	-	-	5.31M	7.52M	12.74M	20.88M	31.95M	44.66M	47.98M	54.05M	56.25M	79.78M	62.13M	56.27M	-
R&D as % of Total Revenue	-	-	0.62%	0.89%	1.53%	2.51%	3.70%	5.23%	5.45%	6.00%	7.43%	11.31%	8.62%	7.79%	-
Interest Expense	2.58M	3.08M	2.19M	1.72M	1.29M	1.22M	1.15M	1.22M	2.10M	1.74M	2.03M	3.26M	5.92M	2.64M	693.00K
Interest Expense % of Total Revenue	0.29%	0.36%	0.26%	0.20%	0.16%	0.15%	0.13%	0.14%	0.24%	0.19%	0.27%	0.46%	0.82%	0.37%	0.09%

Balance Sheet

Currency: DKK	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: DKK	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	-	-	-	-	-	-	648.05M	660.63M	707.45M	748.74M	712.02M	793.76M	759.00M	751.21M	848.96M	809.20M	834.58M	673.02M	641.33M	642.87M	693.14M
Total Liabilities	-	-	-	-	-	-	-	347.28M	347.95M	377.85M	380.43M	302.75M	354.36M	305.45M	301.80M	446.26M	402.12M	416.70M	345.75M	282.84M	262.14M	290.27M
Total Equity	-	-	-	-	-	-	-	299.72M	311.61M	328.50M	367.31M	407.87M	437.55M	451.23M	446.35M	398.65M	402.27M	412.25M	327.27M	358.49M	380.73M	402.51M
Cash	-	-	-	-	-	-	-	16.92M	35.78M	71.13M	86.13M	47.33M	38.48M	30.82M	55.50M	70.16M	108.19M	17.30M	-10.95M	-7.21M	79.28M	41.29M
Total Debt	-	-	-	-	-	-	-	67.74M	47.77M	43.40M	44.02M	49.99M	110.40M	38.19M	26.00M	84.56M	11.32M	84.45M	58.11M	20.38M	3.12M	5.11M
Net Debt	-	-	-	-	-	-	-	50.81M	11.99M	-27.73M	-42.11M	2.66M	71.91M	7.37M	-29.50M	14.41M	-96.87M	67.15M	69.06M	20.38M	-76.16M	-36.18M

Cash Flow

Currency: DKK	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	78.86M	77.47M	139.15M	111.65M	31.02M	26.20M	113.75M	110.28M	97.95M	189.42M	54.43M	117.66M	84.87M	80.31M	95.39M
Investing Cash Flow	-32.00M	-16.40M	-79.22M	-77.04M	-55.58M	-75.98M	-29.01M	-49.89M	-102.44M	-76.33M	-183.19M	-94.04M	-45.59M	15.85M	-110.13M
Financing Cash Flow	-71.31M	-40.18M	-23.28M	-23.35M	-59.73M	-20.21M	-20.21M	-35.70M	19.14M	-75.06M	37.86M	-40.92M	-39.27M	-16.88M	-23.24M
Capital Expenditure	27.20M	18.16M	32.19M	22.46M	43.89M	82.56M	93.13M	75.51M	61.00M	79.59M	76.50M	97.00M	56.74M	44.35M	51.12M
Free Cash Flow	51.66M	59.32M	106.96M	89.19M	-12.87M	-56.36M	20.62M	34.77M	36.95M	109.83M	-22.07M	20.66M	28.13M	35.95M	44.27M
Dividends Paid	21.33M	20.21M	20.21M	20.22M	20.21M	20.21M	20.21M	20.21M	20.21M	20.21M	20.21M	20.21M	-	-	20.21M
FCF to OCF	65.51%	76.56%	76.87%	79.88%	-41.48%	-215.13%	18.13%	31.53%	37.73%	57.98%	-40.54%	17.56%	33.15%	44.77%	46.41%
Dividend Paid to FCF	41.28%	34.08%	18.90%	22.67%	-157.08%	-35.86%	98.00%	58.13%	54.70%	18.40%	-91.59%	97.83%	-	-	45.65%

Earnings

Report Date	Feb 24, 2016	Aug 25, 2016	Feb 21, 2017	Aug 23, 2017	Feb 8, 2018	Aug 23, 2018	Feb 5, 2019	Aug 21, 2019	Feb 6, 2020	Aug 25, 2020	Feb 11, 2021	Aug 26, 2021	Feb 8, 2022	Aug 25, 2022	Feb 9, 2023
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	54.98	-18.80	68.17	-22.91	56.44	-35.54	50.71	-30.12	46.08	-16.27	19.67	-16.67	49.97	-35.54	-41.88
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	-	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap377.95M

Enterprise Value962.38M

Trailing P/E6.81

Forward P/E8.97

Price / Sales0.44

Price / Book0.98

EPS54.94

Book Value366.77

Revenue (TTM)856.13M

Gross Profit (TTM)389.39M

EBITDA89.90M

Profit Margin6.49%

Operating Margin8.33%

Return on Equity14.99%

Return on Assets7.71%

Shares Outstanding510.00K

Shares Float1.02M

Beta0.17

Dividend Yield5.35%

Dividend Rate20.00

Payout Ratio36.40%

Dividends

20261×

20.00Apr 17, 2026

20251×

20.00Apr 11, 2025

20221×

20.00Apr 8, 2022

20211×

20.00Apr 21, 2021

20191×

20.00Apr 12, 2019

20181×

20.00Apr 13, 2018

20171×

20.00Apr 26, 2017

20161×

20.00Apr 25, 2016

20151×

20.00Apr 24, 2015

20141×

20.00Apr 10, 2014

20131×

20.00Apr 19, 2013

20121×

20.00Apr 20, 2012

20111×

20.00Apr 15, 2011

20101×

20.00Apr 21, 2010

20091×

20.00Apr 21, 2009

20081×

90.00Apr 25, 2008

20071×

16.00Apr 25, 2007

20061×

8.00Apr 28, 2006

20051×

4.00Apr 28, 2005

20041×

3.00Apr 30, 2004

20031×

3.00May 27, 2003

20021×

3.00May 28, 2002

20011×

3.00May 22, 2001

20001×

2.00May 23, 2000

Stock Splits

Aug 19, 19985:1