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GYLD-A
Gyldendal A/S – CPH
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
1530.0000
Close
1530.0000
High
1530.0000
Low
1530.0000
Trend
0.65784
Gyldendal A/S
Denmark
• CPH - Copenhagen Stock Exchange
• GYLD-A
• Currency: DKK
Gyldendal A/S publishes and sells books in Denmark. The company publishes fiction and non-fiction books for adults and children, and materials for teaching at various levels, as well as operates reading club. Gyldendal A/S was founded in 1770 and is based in Copenhagen, Denmark.
Key strengths
- High gross margin (≥35%) suggests strong pricing power or cost control.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- DKK 1.55B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- DKK 746.03M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- DKK 334.94M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- DKK 54.80M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- DKK 738.22
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 31.52
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 1.31%
- Shares Outstanding
- 1.01M
- Implied Shares Outstanding
- 1.02M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
1.79%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
7.35%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
44.90%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
4.27%
- ROA Return on assets: net income ÷ total assets.
-
4.81%
- ROE Return on equity: net income ÷ shareholder equity.
-
8.87%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
7.00%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.80
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.11
- Total Debt Short + long-term interest-bearing debt.
- DKK 39.45M
- Net Debt Total debt − cash (negative = net cash).
- DKK 39.45M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 0.72
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- DKK 110.67M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- DKK 42.24M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
14.83%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
5.66%
- Cash Conversion (OpCF/EBITDA)
- 2.02
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 3
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
—
Insiders
Shares held by company insiders (officers, directors).
—
Institutions
Shares held by institutions (funds, pensions).
0.0%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
1.3%
Net Debt
Total debt − cash (negative = net cash).
DKK 39.45M
5.3% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
77
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-09 12:50
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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