Gyldendal A/S
GYLD-B.CO · CPH
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.47 | 0.03 | -0.01 |
| FCF Yield | -2.46% | -2.42% | 40.37% | 20.19% |
| EV / EBITDA | 17.27 | 17.56 | 3.05 | 8.17 |
| Quality | ||||
| ROIC | 0.57% | 0.57% | 7.24% | 3.62% |
| Gross Margin | 42.70% | 42.70% | 46.90% | 46.90% |
| Cash Conversion Ratio | -2.69 | -2.69 | 4.29 | 4.29 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.57% | -3.81% | 3.66% | 16.32% |
| Free Cash Flow Growth | 0.00% | -106.60% | 100.00% | 248.42% |
| Safety | ||||
| Net Debt / EBITDA | 1.89 | 1.89 | -1.05 | -2.82 |
| Interest Coverage | 3.99 | 9.88 | 23.92 | 21.44 |
| Efficiency | ||||
| Inventory Turnover | 1.16 | 1.16 | 2.75 | 1.37 |
| Cash Conversion Cycle | 136.31 | 121.35 | 58.47 | 103.75 |