Stock GYLD B GYLDENDAL A/S
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Financials Gyldendal A/S

Equities

GYLD B

DK0010247600

Consumer Publishing

Delayed Nasdaq Copenhagen
Other stock markets
 05:37:09 2024-04-30 am EDT 		5-day change 1st Jan Change
328 DKK +2.50% Intraday chart for Gyldendal A/S +2.50% -5.20%
Feb. 08 Gyldendal A/S Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Gyldendal A/S Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 833.3 978.9 2,210 2,320 1,137 931.3
Enterprise Value (EV) 1 803.8 993.3 2,113 2,388 1,195 951.6
P/E ratio 28.9 x 24.9 x 128 x 16.5 x -6.83 x 11.8 x
Yield 4.57% - 4.61% 3.64% - -
Capitalization / Revenue 0.98 x 1.11 x 2.45 x 2.48 x 1.61 x 1.29 x
EV / Revenue 0.94 x 1.13 x 2.35 x 2.55 x 1.69 x 1.32 x
EV / EBITDA 20.1 x 16.9 x 30.5 x 41.7 x 45.3 x 30.7 x
EV / FCF 24.2 x 32.9 x 23.3 x -587 x 82.8 x 53 x
FCF Yield 4.13% 3.04% 4.29% -0.17% 1.21% 1.89%
Price to Book 0.99 x 1.01 x 1.1 x 1.36 x 1.28 x 0.98 x
Nbr of stocks (in thousands) 1,120 1,120 1,020 1,020 1,020 1,020
Reference price 2 438.0 398.0 434.0 550.0 410.0 346.0
Announcement Date 2/5/19 2/6/20 2/11/21 2/8/22 2/9/23 2/8/24
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 853.5 880.7 900.4 934.8 705.7 720.4
EBITDA 1 40.01 58.74 69.23 57.25 26.38 30.99
EBIT 1 23.82 38.6 54.58 41.88 12.26 17.89
Operating Margin 2.79% 4.38% 6.06% 4.48% 1.74% 2.48%
Earnings before Tax (EBT) 1 20.73 20.92 5.272 39.94 -81.02 27.82
Net income 1 15.33 16.12 3.435 33.66 -60.63 29.74
Net margin 1.8% 1.83% 0.38% 3.6% -8.59% 4.13%
EPS 2 15.17 15.96 3.399 33.30 -59.99 29.43
Free Cash Flow 1 33.23 30.22 90.71 -4.066 14.44 17.97
FCF margin 3.89% 3.43% 10.07% -0.43% 2.05% 2.49%
FCF Conversion (EBITDA) 83.05% 51.44% 131.03% - 54.74% 57.99%
FCF Conversion (Net income) 216.76% 187.39% 2,640.87% - - 60.42%
Dividend per Share 2 20.00 - 20.00 20.00 - -
Announcement Date 2/5/19 2/6/20 2/11/21 2/8/22 2/9/23 2/8/24
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 14.4 - 67.1 58.1 20.4
Net Cash position 1 29.5 - 96.9 - - -
Leverage (Debt/EBITDA) - 0.2453 x - 1.173 x 2.203 x 0.6577 x
Free Cash Flow 1 33.2 30.2 90.7 -4.07 14.4 18
ROE (net income / shareholders' equity) 3.56% 4% 0.18% 6.89% -20.6% 7.96%
ROA (Net income/ Total Assets) 1.97% 3.02% 4.14% 3.18% 1.02% 1.7%
Assets 1 777.7 534.8 83.01 1,057 -5,962 1,748
Book Value Per Share 2 442.0 394.0 394.0 404.0 321.0 351.0
Cash Flow per Share 2 54.90 69.40 106.0 17.00 - -
Capex 1 8.58 2.16 11 9.1 25.6 2.93
Capex / Sales 1.01% 0.24% 1.22% 0.97% 3.62% 0.41%
Announcement Date 2/5/19 2/6/20 2/11/21 2/8/22 2/9/23 2/8/24
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Book Publishing

1st Jan change Capi.
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Book Publishing
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