GYLDENDAL ASA |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 482 NOK | 0.00% |
|
0.00% | -4.55% |
| Mar. 13 | Gyldendal ASA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Gyldendal ASA Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 839.8 | 1,038 | 1,149 | 1,419 | 1,361 | 1,165 |
| Enterprise Value (EV) 1 | 520 | 1,096 | 1,063 | 1,419 | 1,609 | 1,419 |
| P/E ratio | 19.3 x | 27.9 x | 14.2 x | 33.1 x | 66.7 x | -30.3 x |
| Yield | 1.92% | 1.56% | 2.01% | 1.63% | 1.19% | 1.39% |
| Capitalization / Revenue | 0.43 x | 0.51 x | 0.49 x | 0.56 x | 0.51 x | 0.44 x |
| EV / Revenue | 0.26 x | 0.54 x | 0.45 x | 0.56 x | 0.6 x | 0.53 x |
| EV / EBITDA | 4.29 x | 9.66 x | 7.3 x | 17.5 x | 14 x | 24.8 x |
| EV / FCF | 6.87 x | 4.81 x | 4.8 x | 8.34 x | 22 x | 13.3 x |
| FCF Yield | 14.6% | 20.8% | 20.8% | 12% | 4.55% | 7.55% |
| Price to Book | 1.05 x | 1.26 x | 1.28 x | 1.48 x | 1.47 x | 1.32 x |
| Nbr of stocks (in thousands) | 2,307 | 2,307 | 2,307 | 2,307 | 2,307 | 2,307 |
| Reference price 2 | 364.0 | 450.0 | 498.0 | 615.0 | 590.0 | 505.0 |
| Announcement Date | 3/7/19 | 3/6/20 | 3/10/21 | 3/9/22 | 3/8/23 | 3/12/24 |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,965 | 2,025 | 2,344 | 2,521 | 2,678 | 2,670 |
| EBITDA 1 | 121.3 | 113.4 | 145.5 | 81.11 | 114.7 | 57.26 |
| EBIT 1 | 75.13 | 66.23 | 109 | 38.73 | 58 | -7.966 |
| Operating Margin | 3.82% | 3.27% | 4.65% | 1.54% | 2.17% | -0.3% |
| Earnings before Tax (EBT) 1 | 58.73 | 47.45 | 100.4 | 51.85 | 28.91 | -48.94 |
| Net income 1 | 43.51 | 37.23 | 80.74 | 42.85 | 20.4 | -38.44 |
| Net margin | 2.21% | 1.84% | 3.44% | 1.7% | 0.76% | -1.44% |
| EPS 2 | 18.86 | 16.14 | 35.00 | 18.57 | 8.840 | -16.66 |
| Free Cash Flow 1 | 75.71 | 227.9 | 221.2 | 170.2 | 73.23 | 107.1 |
| FCF margin | 3.85% | 11.26% | 9.44% | 6.75% | 2.73% | 4.01% |
| FCF Conversion (EBITDA) | 62.42% | 200.96% | 152% | 209.83% | 63.84% | 186.94% |
| FCF Conversion (Net income) | 174.01% | 612.24% | 273.98% | 397.21% | 358.94% | - |
| Dividend per Share 2 | 7.000 | 7.000 | 10.00 | 10.00 | 7.000 | 7.000 |
| Announcement Date | 3/7/19 | 3/6/20 | 3/10/21 | 3/9/22 | 3/8/23 | 3/12/24 |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 58 | - | 0.5 | 248 | 253 |
| Net Cash position 1 | 320 | - | 86 | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.5113 x | - | 0.00614 x | 2.16 x | 4.425 x |
| Free Cash Flow 1 | 75.7 | 228 | 221 | 170 | 73.2 | 107 |
| ROE (net income / shareholders' equity) | 5.59% | 4.59% | 9.38% | 4.62% | 2.17% | -4.92% |
| ROA (Net income/ Total Assets) | 3.19% | 2.41% | 3.26% | 1.08% | 1.56% | -0.22% |
| Assets 1 | 1,364 | 1,542 | 2,478 | 3,984 | 1,312 | 17,473 |
| Book Value Per Share 2 | 346.0 | 357.0 | 389.0 | 415.0 | 401.0 | 382.0 |
| Cash Flow per Share 2 | 128.0 | 172.0 | 213.0 | 183.0 | 142.0 | 67.20 |
| Capex 1 | 48.8 | 56.6 | 97 | 136 | 99.9 | 96.5 |
| Capex / Sales | 2.48% | 2.8% | 4.14% | 5.4% | 3.73% | 3.62% |
| Announcement Date | 3/7/19 | 3/6/20 | 3/10/21 | 3/9/22 | 3/8/23 | 3/12/24 |
1NOK in Million2NOK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.55% | 101M | |
| +6.93% | 2.89B | |
| +10.09% | 2.71B | |
| +9.95% | 2.58B | |
| -5.84% | 2.53B | |
| -4.43% | 2.48B | |
| -8.79% | 1.94B | |
| +1.44% | 1.93B | |
| +4.83% | 1.44B | |
| -25.89% | 1.06B |
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