Gyldendal ASA NOK10
Gyldendal ASA NOK10
-1,05 %
378,00 NOK
-4,00
Kurs
378,00
Hög
378,00
Förändring
-1,05 %
Låg
378,00
Uppdaterad
2019-06-25
Öppen
378,00
Factsheet for Gyldendal ASA NOK10
Company Profile
Description
Gyldendal ASA operates a publishing house in Norway. It offers a range of fiction, general literature, subject books and teaching materials in paper as well as electronic form. Gyldendal operates its bookstore chain through ARK Bokhandel AS.
Key Stats
Website: http://www.gyldendal.no
Headquarter country: Norway
Employees: 1 206
Market Cap (at close 16-07-2019): NOK 872M
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 16,30 14,90 10,90 9,80 29,00
Forward Price/Earnings
Price/Free Cash Flow 24,00 25,10 7,20 5,40 12,70
Return on Assets 3,00 4,80 5,00 4,40 0,70
Return on Equity 5,60 9,60 10,30 9,70 1,60
Return on Invested Capital 6,10 8,50 8,80 8,00 1,90
Dividend


Dividend/Share:7,00
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:1,85
Payout Ratio:37,12
Date Currency Amount
2016-06-30 NOK 7,00
2015-06-30 NOK 4,00
2014-06-30 NOK 7,00
2013-06-30 NOK 7,00
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 1 965,00 1 848,20 1 814,60 1 812,55 1 677,28
Gross Profit 1,11 1,01 0,99 0,99 0,91
Gross Margin % 56,35% 54,38% 54,71% 54,39% 54,15%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 148,00 162,00 165,00 156,00 94,00
Net income 44,00 70,00 70,00 61,00 10,00
Basic Earnings Per Share 18,86 30,36 30,31 25,83 4,20
Operating Income 0,07 0,09 0,08 0,08 0,03
Operating Margin % 3,60% 4,90% 4,58% 4,66% 1,76%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 129,00 130,00 118,00 166,00 100,00
Capital Expenditures -49,00 -145,00 -63,00 -33,00 -46,00
Free Cash Flow 80,00 -15,00 55,00 133,00 54,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 817,13 823,36 798,89 780,59 629,77 583,16
Long Term Assets 634,10 670,24 603,64 622,08 700,32 813,07
Total Assets 1 451,23 1 493,59 1 402,53 1 402,67 1 330,09 1 396,23
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 551,16 522,39 475,30 458,62 424,45 428,98
Long Term Liabilities 222,69 290,36
Total Liabilities 697,99 748,98
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 774,98 734,32 681,48 630,63 570,27 602,58
Treasury Stock 0,45 0,45 0,45 0,46 0,46 0,46
Total Stockholder Equity 798,05 757,39 704,55 653,69 593,33 625,64
Net Tangible Assets 529,65 482,81 510,31 463,29 395,37 403,15