Gyldendal A/S
GYLD-B.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.55 | -0.10 | 0.01 | 0.02 |
| FCF Yield | 12.10% | 8.04% | 4.99% | -3.97% |
| EV / EBITDA | 2.17 | 3.31 | 115.15 | 6.08 |
| Quality | ||||
| ROIC | 5.54% | 4.34% | 2.73% | 11.05% |
| Gross Margin | 44.49% | 44.43% | 46.75% | 59.21% |
| Cash Conversion Ratio | 2.63 | 4.10 | 3.98 | 1.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.80% | -1.64% | -7.80% | -4.91% |
| Free Cash Flow Growth | 27.82% | 36.15% | 193.62% | -120.09% |
| Safety | ||||
| Net Debt / EBITDA | -0.75 | 0.24 | 16.45 | 0.66 |
| Interest Coverage | 11.57 | 3.02 | 3.76 | 39.93 |
| Efficiency | ||||
| Inventory Turnover | 5.32 | 5.20 | 4.70 | 6.42 |
| Cash Conversion Cycle | 126.46 | 100.14 | 119.54 | 117.80 |