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INDICATIVE · SAMPLE DATA
GYLDB54

Gyldendal A/S

Consumer PublishingVerified

Gyldendal A/S has a basic and diluted share count of 510,000, indicating no dilution pressure from share-based compensation or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Gyldendal A/S, as the valuation snapshot does not provide data on return on invested capital (ROIC), gross margins, or operating margins. This lack of data limits the ability to compare the company's performance against industry_config preferred metrics or cohort medians. The company's revenue concentration and geographic exposure are not disclosed in the available data. As a Nordic-focused publisher, it is likely that a significant portion of its revenue comes from Denmark and other Nordic countries, but this remains speculative without explicit segment or geographic revenue breakdowns. Growth trajectory is also unclear, as the outlook section does not provide numeric deltas or revenue history. Without forward-looking guidance or historical performance data, it is difficult to assess the company's growth potential or trajectory. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, as there is no evidence of dilutive events or instruments in the near term. Recent events, such as filings or transcripts, are not available in the provided data. This limits the ability to assess any recent strategic shifts, management commentary, or regulatory developments that could impact the company's operations or valuation.

30-day price · GYLDB(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyGyldendal A/S
TickerGYLDB.CO
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryConsumer Publishing
AI analysis

Business. Gyldendal A/S is a Danish publishing company that produces and distributes educational materials, books, and digital content for the Nordic markets.

Classification. Gyldendal A/S is classified under the Consumer Cyclicals economic sector, Cyclical Consumer Services business sector, and Consumer Publishing industry with a confidence level of 0.92.

Gyldendal A/S has a basic and diluted share count of 510,000, indicating no dilution pressure from share-based compensation or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Gyldendal A/S, as the valuation snapshot does not provide data on return on invested capital (ROIC), gross margins, or operating margins. This lack of data limits the ability to compare the company's performance against industry_config preferred metrics or cohort medians. The company's revenue concentration and geographic exposure are not disclosed in the available data. As a Nordic-focused publisher, it is likely that a significant portion of its revenue comes from Denmark and other Nordic countries, but this remains speculative without explicit segment or geographic revenue breakdowns. Growth trajectory is also unclear, as the outlook section does not provide numeric deltas or revenue history. Without forward-looking guidance or historical performance data, it is difficult to assess the company's growth potential or trajectory. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, as there is no evidence of dilutive events or instruments in the near term. Recent events, such as filings or transcripts, are not available in the provided data. This limits the ability to assess any recent strategic shifts, management commentary, or regulatory developments that could impact the company's operations or valuation.
Key takeaways
  • Gyldendal A/S operates in the Consumer Publishing industry with a focus on educational and digital content for the Nordic markets.
  • The company has no dilution pressure from share-based compensation or convertible instruments.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Profitability and return metrics are not available, limiting the ability to compare against industry benchmarks.
  • Growth trajectory and revenue history are not disclosed, making it difficult to assess future performance.
  • The company's geographic and segment revenue concentration is not explicitly provided in the available data.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyDKK
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$934.8M$41.9M$33.7M$9.6M
FY-3$705.7M-$69.1M-$60.6M-$112.1M
FY-1$722.7M$32.0M$22.7M$47.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-1
PeriodAssetsEquityCashDebt
FY-4$834.6M$412.2M$17.3M
FY-3$673.0M$327.3M$0.00
FY-1$642.9M$380.7M$79.3M
PeriodOCFCapExFCFSBC
FY-4$54.4M-$76.5M$9.6M
FY-3$117.7M-$97.0M-$112.1M
FY-1$80.3M-$44.4M$47.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Consumer Publishing · cohort 90 companies
MetricGYLDBActivity
Op margin2.7% medp25 -6.6% · p75 11.0%
Net margin3.3% medp25 -4.1% · p75 10.0%
Gross margin47.3% medp25 34.1% · p75 69.2%
R&D / revenue9.4% medp25 9.4% · p75 9.4%
CapEx / revenue-3.0% medp25 -5.2% · p75 -1.2%
Debt / equity7.4% medp25 1.2% · p75 31.4%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-15 00:09 UTC#f73eb554
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 02:19 UTCJob: 66c3ac7b