Gyldendal A/S (CPH:GYLD.B)
382.00
-24.00 (-5.91%)
At close: Apr 28, 2026
Gyldendal Ratios and Metrics
Market cap in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,011 | 1,035 | 844 | 931 | 1,137 | 2,321 | Upgrade
|
| Market Cap Growth | 28.04% | 22.73% | -9.42% | -18.12% | -50.99% | 4.98% | Upgrade
|
| Enterprise Value | 975 | 1,075 | 865 | 1,068 | 1,289 | 2,366 | Upgrade
|
| Last Close Price | 382.00 | 363.11 | 264.68 | 311.49 | 369.11 | 478.21 | Upgrade
|
| PE Ratio | 9.52 | 25.52 | 37.19 | 31.31 | - | 68.95 | Upgrade
|
| PS Ratio | 1.27 | 1.30 | 1.17 | 1.29 | 1.60 | 3.07 | Upgrade
|
| PB Ratio | 2.51 | 2.57 | 2.22 | 2.60 | 3.48 | 5.55 | Upgrade
|
| P/TBV Ratio | 5.88 | 6.03 | 4.38 | 6.18 | 10.92 | 26.53 | Upgrade
|
| P/FCF Ratio | 11.11 | 11.38 | 10.61 | 11.37 | 12.18 | 51.19 | Upgrade
|
| P/OCF Ratio | 10.60 | 10.85 | 10.50 | 10.97 | 9.67 | 42.63 | Upgrade
|
| EV/Sales Ratio | 1.22 | 1.35 | 1.20 | 1.48 | 1.81 | 3.13 | Upgrade
|
| EV/EBITDA Ratio | 12.69 | 14.60 | 21.89 | 34.46 | 48.86 | 24.57 | Upgrade
|
| EV/EBIT Ratio | 15.81 | 17.43 | 28.31 | 59.69 | 105.09 | 29.24 | Upgrade
|
| EV/FCF Ratio | 10.71 | 11.81 | 10.87 | 13.03 | 13.80 | 52.21 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.06 | 0.18 | 0.20 | Upgrade
|
| Debt / EBITDA Ratio | 0.07 | 0.07 | 0.07 | 0.57 | 1.79 | 0.82 | Upgrade
|
| Debt / FCF Ratio | 0.06 | 0.06 | 0.04 | 0.25 | 0.62 | 1.86 | Upgrade
|
| Net Debt / Equity Ratio | -0.09 | -0.09 | -0.20 | 0.06 | 0.18 | 0.16 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.49 | -0.49 | -1.93 | 0.66 | 2.20 | 0.70 | Upgrade
|
| Net Debt / FCF Ratio | -0.40 | -0.40 | -0.96 | 0.25 | 0.62 | 1.48 | Upgrade
|
| Asset Turnover | 1.20 | 1.20 | 1.13 | 1.10 | 0.94 | 0.92 | Upgrade
|
| Inventory Turnover | 5.45 | 5.45 | 5.27 | 5.11 | 4.89 | 5.14 | Upgrade
|
| Quick Ratio | 0.99 | 0.99 | 1.11 | 0.66 | 0.54 | 0.68 | Upgrade
|
| Current Ratio | 1.33 | 1.33 | 1.43 | 0.96 | 0.81 | 0.90 | Upgrade
|
| Return on Equity (ROE) | 10.42% | 10.42% | 6.14% | 7.96% | -20.62% | 14.63% | Upgrade
|
| Return on Assets (ROA) | 5.77% | 5.77% | 2.97% | 1.70% | 1.02% | 6.16% | Upgrade
|
| Return on Invested Capital (ROIC) | 12.97% | 14.17% | 7.59% | 4.60% | 2.82% | 15.59% | Upgrade
|
| Return on Capital Employed (ROCE) | 14.10% | 14.10% | 7.50% | 4.60% | 3.30% | 16.50% | Upgrade
|
| Earnings Yield | 4.01% | 3.92% | 2.69% | 3.19% | -5.33% | 1.45% | Upgrade
|
| FCF Yield | 9.00% | 8.79% | 9.43% | 8.80% | 8.21% | 1.95% | Upgrade
|
| Dividend Yield | 4.93% | 5.51% | 7.56% | - | - | 4.18% | Upgrade
|
| Payout Ratio | 49.82% | 49.83% | - | - | - | 60.05% | Upgrade
|
| Total Shareholder Return | 4.95% | 5.51% | 7.56% | - | - | 4.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.