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Year on year Gyldendal A/S had relatively flat revenues (705.65m to 720.41m), though the company grew net income from a loss of 60.63m to a gain of 29.74m. A reduction in the selling, general and administrative costs as a percentage of sales from 45.01% to 41.94% was a component in the net income growth despite flat revenues.
Gross margin | 44.21% |
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Net profit margin | 5.07% |
Operating margin | 5.85% |
Return on assets | 5.75% |
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Return on equity | 10.83% |
Return on investment | 9.71% |
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Cash flow in DKKView more
In 2023, Gyldendal A/S did not generate a significant amount of cash. However, the company earned 84.87m from its operations for a Cash Flow Margin of 11.78%. In addition the company used 45.60m on investing activities and also paid 39.27m in financing cash flows.
Cash flow per share | 108.80 |
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Price/Cash flow per share | 7.10 |
Book value per share | 349.10 |
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Tangible book value per share | 154.28 |
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Balance sheet in DKKView more
Current ratio | 1.32 |
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Quick ratio | 0.9089 |
Total debt/total equity | 0.06 |
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Total debt/total capital | 0.0566 |
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Growth rates in DKK
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Div yield(5 year avg) | 1.65% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | 12.24 |
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EPS (TTM) vs TTM 1 year ago | 163.94 |
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