How does GYLD A's PE Ratio compare to its peers?

GYLD A is good value based on its Price-To-Earnings Ratio (7.9x) compared to the peer average (10.3x).

How does GYLD A's PE Ratio compare vs other companies in the European Media Industry?

GYLD A is good value based on its Price-To-Earnings Ratio (7.9x) compared to the European Media industry average (12.8x).

What is GYLD A's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate GYLD A's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of GYLD A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

GYLD A (DKK1360) is trading below our estimate of [[fair value]] (DKK3213.67)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Gyldendal CPSE:GYLD A Stock Report

Last Price

DKK 1.36k

Market Cap

DKK 837.4m

7D

0%

1Y

-8.1%

Updated

25 Dec, 2024

Data

Company Financials

Gyldendal A/S

CPSE:GYLD A Stock Report

Market Cap: DKK 837.4m

GYLD A Stock Overview

Gyldendal A/S publishes and sells books in Denmark. More details

GYLD A fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 57.7% below our estimate of its fair value

Became profitable this year

Risk Analysis

Earnings have declined by 20.6% per year over past 5 years

Shares are highly illiquid

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Gyldendal A/S Competitors

North Media

CPSE:NORTHM

DKK 845.4m

Silkeborg IF Invest

CPSE:SIF

DKK 352.5m

Oriental Enterprise Holdings

SEHK:18

HK$839.3m

NZME

NZSE:NZM

NZ$197.9m

Price History & Performance

Summary of share price highs, lows and changes for Gyldendal
Historical stock prices
Current Share Price	DKK 1,360.00
52 Week High	DKK 1,580.00
52 Week Low	DKK 1,010.00
Beta	0.25
1 Month Change	15.25%
3 Month Change	-1.45%
1 Year Change	-8.11%
3 Year Change	-65.13%
5 Year Change	0.74%
Change since IPO	871.43%

Recent News & Updates

Recent updates

Shareholder Returns

	GYLD A	DK Media	DK Market
7D	0%	-2.4%	-11.2%
1Y	-8.1%	1.9%	-4.9%

Return vs Industry: GYLD A underperformed the Danish Media industry which returned 1.9% over the past year.

Return vs Market: GYLD A underperformed the Danish Market which returned -4.9% over the past year.

Price Volatility

Is GYLD A's price volatile compared to industry and market?
GYLD A volatility
GYLD A Average Weekly Movement	n/a
Media Industry Average Movement	4.3%
Market Average Movement	4.3%
10% most volatile stocks in DK Market	10.4%
10% least volatile stocks in DK Market	2.8%

Stable Share Price: GYLD A's share price has been volatile over the past 3 months compared to the Danish market.

Volatility Over Time: Insufficient data to determine GYLD A's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1770	439	Hanne Salomonsen	www.gyldendal.dk

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.

Gyldendal A/S Fundamentals Summary

How do Gyldendal's earnings and revenue compare to its market cap?
GYLD A fundamental statistics
Market cap	DKK 837.42m
Earnings (TTM)	DKK 36.22m
Revenue (TTM)	DKK 713.95m

7.9x

P/E Ratio

0.4x

P/S Ratio

Is GYLD A overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GYLD A income statement (TTM)
Revenue	DKK 713.95m
Cost of Revenue	DKK 398.34m
Gross Profit	DKK 315.61m
Other Expenses	DKK 279.39m
Earnings	DKK 36.22m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	35.51
Gross Margin	44.21%
Net Profit Margin	5.07%
Debt/Equity Ratio	4.5%

How did GYLD A perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 15:46
End of Day Share Price	2024/12/16 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Gyldendal A/S is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution