A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 48M | 48M | 105M | 101M | 120M | 139M |
| Net Income | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS | $-780.64 | $-780.64 | $4,283.32 | $-8,488.88 | $5,283.53 | $0.52 |
| Free Cash Flow | 12M | 12M | 12M | 13M | 7.2M | 27M |
| ROIC | 6.8% | 6.3% | 3.6% | 2.6% | 13.3% | 1.7% |
| Gross Margin | 41.7% | 41.7% | 44.4% | 46.4% | 50.6% | 46.5% |
| Debt/Equity | 0.00 | 0.08 | 0.08 | 0.14 | 0.17 | 0.25 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 4.4M | 4.4M | 2.6M | 1.7M | 13M | 1.3M |
| Operating Margin | 9.2% | 9.2% | 2.5% | 1.7% | 10.7% | 1.0% |
| ROE | 0.0% | - | - | - | - | - |
| Shares Outstanding | 0M | 0M | 0M | 0M | 0M | 0M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 132M | 139M | 120M | 101M | 105M | 48M | 48M |
| Gross Margin | 58.2% | 46.5% | 50.6% | 46.4% | 44.4% | 41.7% | 41.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 4.6M | 1.3M | 13M | 1.7M | 2.6M | 4.4M | 4.4M |
| Op. Margin | N/A | 1.0% | 10.7% | 1.7% | 2.5% | 9.2% | 9.2% |
| Net Income | 2.6M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Margin | 1.9% | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 5.5% | 1.7% | 13.3% | 2.6% | 3.6% | 6.3% | 6.8% |
| ROE | 4.2% | N/A | N/A | N/A | N/A | N/A | 0.0% |
| ROA | 2.0% | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | |||||||
| Op. Cash Flow | 15M | 29M | 8.6M | 17M | 12M | 12M | 12M |
| Free Cash Flow | 14M | 27M | 7.2M | 13M | 12M | 12M | 12M |
| Owner Earnings | 4.2M | 11M | -3.7M | 17M | 12M | 12M | 12M |
| CapEx | 323K | 1.7M | 1.4M | 3.6M | 427K | 111K | 111K |
| Maint. CapEx | 10M | 18M | 12M | 0 | 0 | 0 | 0 |
| Growth CapEx | 0 | 0 | 0 | N/A | N/A | N/A | 111K |
| D&A | 10M | 18M | 12M | 0 | 0 | 0 | 0 |
| CapEx/OCF | 2.2% | 5.8% | 16.7% | 21.7% | 3.5% | 1.0% | 1.0% |
| Capital Allocation | |||||||
| Dividends Paid | 3.1M | 0 | 3.2M | 2.9M | 0 | 0 | 0 |
| Dividend Yield | 1.4% | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 6.6M | 11M | 10M | 2.5M | 4.9M | 1.9M | 1.9M |
| Balance Sheet | |||||||
| Net Debt | 4.8M | -715K | 8.8M | 6.6M | 4.3M | 4.0M | 0 |
| Cash & Equiv. | 11M | 17M | 2.7M | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.25 | 0.25 | 0.17 | 0.14 | 0.08 | 0.08 | 0.00 |
| Interest Coverage | 3.2 | 1.0 | 4.5 | 0.8 | 2.2 | 8.7 | 8.7 |
| Equity | 60M | 63M | 66M | 46M | 52M | 51M | 51M |
| Total Assets | 126M | 125M | 132M | 95M | 93M | 83M | 83M |
| Total Liabilities | 65M | 62M | 66M | 49M | 41M | 32M | 32M |
| Intangibles | 13M | 13M | 23M | 10M | 10M | 10M | 10M |
| Retained Earnings | 57M | 59M | 62M | 44M | 49M | 48M | 48M |
| Working Capital | 6.9M | 14M | -5.5M | -8.0M | -1.4M | 8.9M | 8.9M |
| Current Assets | 57M | 60M | 49M | 34M | 36M | 36M | 36M |
| Current Liabilities | 50M | 46M | 55M | 42M | 37M | 27M | 27M |
| Per Share Data | |||||||
| EPS | 2.39 | 0.52 | 5,283.53 | -8,488.88 | 4,283.32 | -780.64 | -780.64 |
| Owner EPS | 3.93 | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value | 56.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow/Share | 12.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends/Share | 2.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 1.1M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
| Valuation | |||||||
| P/E Ratio | 84.6 | N/A | 0.1 | -0.0 | 0.1 | -0.2 | -2.0 |
| P/FCF | 15.1 | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 48.5 | -0.5 | 0.7 | 3.8 | 1.6 | 0.9 | N/A |
| Price/Book | 3.6 | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | 1.6 | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | 6.6% | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 216M | 0 | 0 | 0 | 0 | 0 | 0 |
| Avg. Price | 198.72 | 335.66 | 725.28 | 410.28 | 229.31 | 179.68 | 1,590.00 |
| Year-End Price | 202.41 | 628.14 | 639.44 | 266.28 | 219.12 | 189.76 | 1,590.00 |
Gyldendal A A/S passes 1 of 9 quality checks, indicating weak fundamentals.
Gyldendal A A/S trades at 664.5x trailing earnings, compared to its 15-year median P/E of 0.1x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 118.3x vs a median of 15.1x. The company's 5-year average ROIC is 5.5% with a gross margin of 45.9%.
Gyldendal A A/S (GYLD-A-CO) has a current P/E ratio of 664.5, compared to its historical median P/E of 0.1. The stock is currently considered Expensive based on its historical valuation range.
Gyldendal A A/S (GYLD-A-CO) has a 5-year average return on invested capital (ROIC) of 5.5%. This is below average and may indicate limited pricing power.
Gyldendal A A/S (GYLD-A-CO) does not currently pay a regular dividend.
Based on historical P/E analysis, Gyldendal A A/S (GYLD-A-CO) appears expensive. The current P/E of 664.5 is 549000% above its historical median of 0.1. The estimated fair value CAGR (P/E method) is 0.0%.
Gyldendal A A/S (GYLD-A-CO) reported annual revenue of $48 million in its most recent fiscal year, based on SEC EDGAR filings.
Gyldendal A A/S (GYLD-A-CO) generated $12 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Gyldendal A A/S (GYLD-A-CO) has a debt-to-equity ratio of 0.08. This indicates a conservatively financed balance sheet.
Gyldendal A A/S (GYLD-A-CO) reported earnings per share (EPS) of $-780.64 in its most recent fiscal year.
Gyldendal A A/S (GYLD-A-CO) has a 5-year average gross margin of 45.9%. This indicates decent pricing power.
The Ledger Terminal provides 6 years of financial data for Gyldendal A A/S (GYLD-A-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.