Statistics for Gyldendal ASA (id:10419 GYL)
Valuation metrics
Market cap
968.99M
Enterprise value
1.72B
Trailing P/E (ttm)
97.04
Forward P/E
PEG ratio
-0.34
Price/Sales (ttm)
0.36
Price/Book (mrq)
1.22
Enterprise Value/Revenue
0.64
Enterprise Value/EBITDA
29.86
Overview
Shares outstanding
2.31M
Float
Shares short
% Held by insiders
0.93%
% Held by institutions
0.00%
Average volume (10 days)
42.00
Average volume (90 days)
Price summary
52-Week low
390.00
52-Week high
550.00
52-Week change
-35.57%
Beta
0.32
50-Day moving average
420.36
200-Day moving average
464.70
Dividends and splits
Forward annual dividend rate
28.00
Forward annual dividend yield
0.07
Trailing annual dividend rate
7.00%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.58
Payout ratio
0.00
Dividend date
Ex-dividend date
June 28th, 2023
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
-1.04%
Operating margin
-9.98%
Operational effectiveness
Return on assets
-0.11%
Return on equity
-4.33%
Income statement
Revenue (ttm)
1.17K
Revenue per share (ttm)
1.17K
Quarterly revenue growth (yoy)
Gross profit (ttm)
1.58B
EBITDA
254.29M
Net income to common (ttm)
-27,845,000.00
Diluted EPS (ttm)
-12.56
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
96.42M
Total cash per share (mrq)
41.79
Total debt (mrq)
836.67M
Total Debt/Equity (mrq)
103.18
Current ratio (mrq)
95.80%
Book value per share (mrq)
345.66
Cash flow
Cash flow statement
233.57M
Levered free cash flow (LFCF)
131.08M