Gyldendal B A/S
Gyldendal B A/S
0,00 %
434,00 DKK
0,00
Kurs
434,00
Hög
434,00
Förändring
0,00 %
Låg
434,00
Uppdaterad
2019-07-19
Öppen
434,00
Factsheet for Gyldendal B A/S
Company Profile
Description
Gyldendal A/S along with its holdings is engaged in publishing activities and management of its subsidiaries. It publishes school books, textbooks, children's books, as well as trade books, professional books, dictionaries, and encyclopedias. It also publishes nonfiction books such as biographies, history, food and drinks, art and culture, and philosophy.
Key Stats
Website: http://www.gyldendal.dk
Headquarter country: Denmark
Employees: 425
Market Cap (at close 19-07-2019): DKK 439M
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 21,00 9,70 14,40 7,80 12,30
Forward Price/Earnings
Price/Free Cash Flow 12,90 5,60 4,40 4,40 6,60
Return on Assets 2,00 4,40 6,60 8,30 8,10
Return on Equity 3,40 7,60 11,80 15,70 17,00
Return on Invested Capital 3,00 6,50 9,90 13,60 14,60
Dividend


Dividend/Share:20,00
Ex. Dividend Date:2017-12-31
Trailing Dividend Yield:4,24
Payout Ratio:0,00
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 853,54 863,03 832,74 830,31 844,93
Gross Profit 0,48 0,47 0,46 0,44 0,47
Gross Margin % 56,18% 54,95% 55,18% 53,29% 55,47%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 75,00 87,00 89,00 100,00 111,00
Net income 15,00 34,00 50,00 61,00 59,00
Basic Earnings Per Share 15,17 33,53 49,37 60,14 58,40
Operating Income 0,02 0,04 0,07 0,08 0,08
Operating Margin % 2,90% 5,21% 8,18% 9,50% 9,99%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 110,00 114,00 26,00 31,00 112,00
Capital Expenditures -76,00 -93,00 -83,00 -44,00 -22,00
Free Cash Flow 35,00 21,00 -56,00 -13,00 89,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 363,24 380,74 410,69 377,12 423,99 425,73
Long Term Assets 387,96 378,26 383,07 334,90 324,75 281,72
Total Assets 751,21 759,00 793,76 712,02 748,74 707,45
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 282,55 290,44 337,28 290,29 317,07 315,35
Long Term Liabilities 17,34 18,02 15,49
Total Liabilities 307,77 356,20 304,15
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 425,95 430,83 417,15 385,47 344,91 306,10
Treasury Stock
Total Stockholder Equity 446,35 451,23 437,55 407,87 367,31 328,50
Net Tangible Assets 248,81 293,34 337,96 352,29 314,34 267,82