YOLFTbeta
Gyldendal ASA

Gyldendal ASA

GYL · OL · Communication Services / Publishing

410.00NOK-10.00 (-2.38%)

Price History

Full chart

Market Stats

Previous Close420.00
Open430.00
Day Range402.00 – 434.00
52-Week Range393.04 – 491.30
Volume96
Market Cap973.61M
P/E (TTM)11.47
Forward P/E6.78
EPS36.80
Dividend Yield1.90%
Beta0.23
50-Day Avg440.00
200-Day Avg440.23

About

Gyldendal ASA, through its subsidiaries, engages in the publishing and distribution of books in Norway. It also produces and develops knowledge, stories, and entertainment in various formats, channels, and services, including a range of content for children and adults in the general market, as well as for kindergartens, primary and secondary schools, and the student and professional market. In addition, the company markets, distributes, and sells content in various formats and other goods, such as ARK, Fabel, Bokklubbene and Forlagsentralen. Further, it develops digital products and services. Gyldendal ASA was founded in 1925 and is headquartered in Oslo, Norway. Gyldendal ASA operates as a subsidiary of Erik Must AS.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMr. John Tørres Thuv
  • Employees1.36K
  • HeadquartersSehestedsgate 4, Oslo, Norway, 0164, Norway
  • Websitehttps://www.gyldendalasa.no

Leadership

  • Mr. John Tørres ThuvPresident & CEO · b. 1970
  • Mads Peder SolemExecutive Vice President of Finance & Accounting · b. 1972
  • Ms. Karen Onsager KeiserudExecutive Vice President of Communications, Brands & Public Relations and Press Contact · b. 1976
  • Annett Berntsberg EckChief Administrative Officer · b. 1970

Financials

Income Statement

Currency: NOK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.01B1.04B1.06B1.07B1.14B1.48B1.63B1.83B1.75B1.71B1.62B1.63B1.88B1.93B1.68B1.81B1.81B1.85B1.97B2.02B2.34B2.52B2.68B2.67B2.73B2.92B
Growth (%)-+2.60%+2.31%+0.77%+6.45%+29.60%+10.63%+12.32%-4.68%-2.20%-5.12%+0.60%+15.07%+2.89%-13.17%+8.06%+0.11%+1.85%+6.33%+3.04%+15.75%+7.56%+6.22%-0.31%+2.31%+6.80%
Cost of Revenue-----1.03B755.96M1.38B794.93M806.83M756.03M829.89M909.71M920.58M769.11M826.65M821.89M843.12M857.68M893.24M1.10B1.10B1.09B1.12B1.12B1.18B
Gross Profit--------952.97M902.59M865.81M801.62M967.68M1.01B908.17M985.90M992.72M1.01B1.11B1.13B1.24B1.43B1.59B1.57B1.61B1.74B
Gross Margin--------54.52%52.80%53.38%49.13%51.54%52.34%54.15%54.39%54.71%54.38%56.36%55.89%53.09%56.54%59.44%58.86%58.82%59.64%
Operating Expense--------888.02M821.61M804.60M759.31M895.19M954.49M878.43M901.25M909.47M914.31M1.04B1.07B1.14B1.39B1.54B1.59B1.55B1.63B
Operating Income443.00K18.70M52.39M52.26M52.67M49.28M30.30M20.77M64.95M80.98M61.21M42.31M72.49M56.66M29.73M84.64M83.24M90.77M70.91M65.83M108.09M38.73M54.05M-13.84M59.18M112.98M
Operating Margin0.04%1.80%4.94%4.89%4.63%3.34%1.86%1.13%3.72%4.74%3.77%2.59%3.86%2.93%1.77%4.67%4.59%4.91%3.61%3.25%4.61%1.54%2.02%-0.52%2.17%3.87%
EBITDA--------153.39M164.15M137.56M115.84M149.03M164.58M94.36M155.66M154.45M159.68M153.60M288.33M331.61M296.92M330.41M270.42M320.23M392.34M
EBITDA Margin--------8.78%9.60%8.48%7.10%7.94%8.52%5.63%8.59%8.51%8.64%7.82%14.24%14.15%11.78%12.34%10.13%11.72%13.45%
Net Income17.03M----44.62M20.59M9.04M5.89M37.72M31.18M18.79M38.17M30.50M9.87M60.76M69.91M70.03M43.51M37.23M80.75M42.85M20.40M-38.44M25.50M81.26M
Net Income Margin1.68%----3.02%1.26%0.49%0.34%2.21%1.92%1.15%2.03%1.58%0.59%3.35%3.85%3.79%2.21%1.84%3.44%1.70%0.76%-1.44%0.93%2.79%
R&D------------------------6.9-
R&D as % of Total Revenue------------------------0.00%-
Interest Expense0000000071.96M35.40M16.69M11.99M11.39M8.37M16.48M14.46M12.79M10.72M17.00M34.23M16.88M18.02M19.93M33.33M31.09M24.08M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.12%2.07%1.03%0.74%0.61%0.43%0.98%0.80%0.71%0.58%0.87%1.69%0.72%0.71%0.74%1.25%1.14%0.83%

Balance Sheet

Currency: NOK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.13B1.09B1.13B1.17B1.22B1.31B1.55B1.70B1.64B1.58B1.51B1.51B1.57B1.40B1.33B1.40B1.40B1.49B1.45B1.98B2.20B2.30B2.36B2.16B2.28B2.32B
Total Liabilities627.74M604.79M632.96M645.88M647.64M722.57M963.21M1.11B1.07B965.52M882.34M939.82M976.51M770.59M736.75M748.98M697.99M736.20M653.18M1.15B1.30B1.34B1.44B1.26B1.35B1.35B
Total Equity498.43M480.51M496.27M519.46M574.41M584.40M587.29M589.33M579.34M617.06M632.10M570.61M590.24M625.64M593.33M653.69M704.55M757.39M798.05M823.21M897.87M957.96M926.22M880.84M922.74M966.94M
Cash34.19M57.28M98.47M126.13M145.89M19.76M20.44M27.71M26.68M120.09M90.79M114.94M117.45M74.09M186.20M358.83M356.30M335.81M295.01M395.71M491.48M421.55M326.53M154.96M216.21M338.90M
Total Debt--------720.00M595.67M335.06M458.54M415.80M275.50M195.00M185.00M125.00M115.00M-486.23M455.38M507.98M628.30M486.15M569.64M-
Net Debt--------693.32M475.58M244.26M343.61M298.36M201.41M8.80M-173.83M-231.30M-220.81M-295.01M90.52M-36.11M86.43M301.77M331.19M353.43M-

Cash Flow

Currency: NOK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-52.44M53.16M68.93M78.66M98.68M2.15M101.94M73.48M168.25M144.92M124.09M140.73M42.66M100.26M166.48M117.63M129.51M128.97M303.12M344.07M309.79M215.00M209.50M348.32M393.86M
Investing Cash Flow---------50.06M-29.23M-44.74M-50.54M-111.81M-47.16M-49.67M32.41M-38.22M-119.00M-35.31M-45.38M-88.09M-203.03M-108.78M-113.93M-84.49M-77.69M
Financing Cash Flow77.84M27.48M31.19M16.87M15.03M-131.31M76.47M-24.45M-45.61M-129.48M-49.41M-26.41M-38.85M61.52M-26.26M-81.94M-30.99M-134.46M-157.03M-160.20M-176.70M-201.23M-267.14M-211.27M-193.48M
Capital Expenditure21.03M29.30M27.73M27.69M36.17M82.17M137.91M175.42M48.80M27.81M25.77M50.54M67.19M47.52M46.13M33.30M62.72M144.63M48.80M56.63M97.01M136.13M99.87M96.55M76.71M85.33M
Free Cash Flow--------24.68M140.44M119.15M73.55M73.54M-4.87M54.13M133.17M54.91M-15.12M80.17M246.48M247.06M173.66M115.13M112.95M271.61M308.53M
Dividends Paid11.91M6.51M5.94M11.81M17.26M20.73M13.83M6.92M6.92M-16.14M16.14M8.07M16.14M16.14M9.22M16.14M16.15M16.15M16.15M16.15M23.07M23.07M16.15M09.32M
FCF to OCF--------33.59%83.47%82.22%59.27%52.26%-11.41%53.99%80.00%46.68%-11.68%62.16%81.32%71.80%56.06%53.55%53.92%77.98%78.33%
Dividend Paid to FCF--------28.03%-13.55%21.95%10.98%-331.75%29.82%6.93%29.40%-106.78%20.14%6.55%6.54%13.29%20.04%14.30%0.00%3.02%

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016
EPS Estimate-----------
EPS Actual-21.3319.4723.68-13.57-11.4526.9724.37-16.04-12.4927.9230.90
Surprise-----------
Timing-----------

Key Statistics & Ratios

Market Cap973.61M
Enterprise Value1.50B
Trailing P/E11.47
Forward P/E6.78
PEG Ratio1.35
Price / Sales0.33
Price / Book1.05
EPS36.80
Book Value399.87
Revenue (TTM)2.97B
Gross Profit (TTM)1.73B
EBITDA180.63M
Profit Margin2.80%
Operating Margin-2.87%
Return on Equity8.59%
Return on Assets3.75%
Shares Outstanding2.31M
Shares Float275.19K
Beta0.23
Dividend Yield1.90%
Dividend Rate8.00
Payout Ratio21.75%

Dividends

20261×
8.00Jun 19, 2026
20251×
3.50Jun 18, 2025
20231×
7.00Jun 28, 2023
20221×
10.00Jun 8, 2022
20211×
10.00Jun 4, 2021
20201×
7.00Jun 26, 2020
20191×
7.00Jun 7, 2019
20181×
7.00Jun 12, 2018
20171×
7.00May 31, 2017
20161×
7.00May 25, 2016
20151×
4.00May 20, 2015
20141×
7.00May 28, 2014
20131×
7.00May 23, 2013
20121×
3.50May 25, 2012
20111×
7.00May 25, 2011
20101×
7.00May 21, 2010
20081×
3.00May 20, 2008
20071×
3.00May 23, 2007
20061×
6.00May 19, 2006
20051×
9.00May 4, 2005
20041×
7.50May 25, 2004
20031×
5.00May 23, 2003
20021×
2.50May 24, 2002
20011×
2.50May 23, 2001