GYLDENDAL ASA (GYL.OL) Stock Fundamental Analysis

OSL:GYL • NO0004288200

472 NOK
+22 (+4.89%)
Last: Feb 16, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to GYL. GYL was compared to 58 industry peers in the Specialty Retail industry. GYL scores excellent on profitability, but there are some minor concerns on its financial health. GYL has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • GYL had positive earnings in the past year.
  • GYL had a positive operating cash flow in the past year.
  • GYL had positive earnings in 4 of the past 5 years.
  • In the past 5 years GYL always reported a positive cash flow from operatings.
GYL.OL Yearly Net Income VS EBIT VS OCF VS FCFGYL.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

1.2 Ratios

  • The Return On Assets of GYL (3.88%) is better than 72.41% of its industry peers.
  • With a decent Return On Equity value of 9.51%, GYL is doing good in the industry, outperforming 67.24% of the companies in the same industry.
  • GYL has a Return On Invested Capital of 7.00%. This is in the better half of the industry: GYL outperforms 65.52% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GYL is below the industry average of 9.83%.
  • The 3 year average ROIC (5.17%) for GYL is below the current ROIC(7.00%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.88%
ROE 9.51%
ROIC 7%
ROA(3y)0.07%
ROA(5y)1.15%
ROE(3y)0.2%
ROE(5y)2.81%
ROIC(3y)5.17%
ROIC(5y)5.57%
GYL.OL Yearly ROA, ROE, ROICGYL.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5

1.3 Margins

  • GYL has a Profit Margin of 2.92%. This is in the better half of the industry: GYL outperforms 65.52% of its industry peers.
  • In the last couple of years the Profit Margin of GYL has declined.
  • GYL has a Operating Margin of 4.19%. This is comparable to the rest of the industry: GYL outperforms 56.90% of its industry peers.
  • GYL's Operating Margin has improved in the last couple of years.
  • GYL has a Gross Margin of 57.73%. This is amongst the best in the industry. GYL outperforms 82.76% of its industry peers.
  • GYL's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.19%
PM (TTM) 2.92%
GM 57.73%
OM growth 3Y6.43%
OM growth 5Y3.77%
PM growth 3Y-18.1%
PM growth 5Y-12.68%
GM growth 3Y1.29%
GM growth 5Y1.61%
GYL.OL Yearly Profit, Operating, Gross MarginsGYL.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GYL is destroying value.
  • GYL has about the same amout of shares outstanding than it did 1 year ago.
  • GYL has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, GYL has a worse debt to assets ratio.
GYL.OL Yearly Shares OutstandingGYL.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M
GYL.OL Yearly Total Debt VS Total AssetsGYL.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 2.63 indicates that GYL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • GYL has a better Altman-Z score (2.63) than 72.41% of its industry peers.
  • The Debt to FCF ratio of GYL is 2.33, which is a good value as it means it would take GYL, 2.33 years of fcf income to pay off all of its debts.
  • GYL's Debt to FCF ratio of 2.33 is amongst the best of the industry. GYL outperforms 84.48% of its industry peers.
  • GYL has a Debt/Equity ratio of 0.63. This is a neutral value indicating GYL is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.63, GYL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • Even though the debt/equity ratio score it not favorable for GYL, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 2.33
Altman-Z 2.63
ROIC/WACC1
WACC7.02%
GYL.OL Yearly LT Debt VS Equity VS FCFGYL.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.06 indicates that GYL should not have too much problems paying its short term obligations.
  • The Current ratio of GYL (1.06) is worse than 65.52% of its industry peers.
  • A Quick Ratio of 0.30 indicates that GYL may have some problems paying its short term obligations.
  • GYL has a worse Quick ratio (0.30) than 79.31% of its industry peers.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 0.3
GYL.OL Yearly Current Assets VS Current LiabilitesGYL.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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2

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 334.42% over the past year.
  • The Earnings Per Share has been decreasing by -7.29% on average over the past years.
  • GYL shows a small growth in Revenue. In the last year, the Revenue has grown by 4.14%.
  • Measured over the past years, GYL shows a small growth in Revenue. The Revenue has been growing by 6.17% on average per year.
EPS 1Y (TTM)334.42%
EPS 3Y-15.89%
EPS 5Y-7.29%
EPS Q2Q%59.82%
Revenue 1Y (TTM)4.14%
Revenue growth 3Y2.71%
Revenue growth 5Y6.17%
Sales Q2Q%6.31%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GYL.OL Yearly Revenue VS EstimatesGYL.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.62 indicates a correct valuation of GYL.
  • Compared to the rest of the industry, the Price/Earnings ratio of GYL indicates a rather cheap valuation: GYL is cheaper than 81.03% of the companies listed in the same industry.
  • GYL is valuated rather cheaply when we compare the Price/Earnings ratio to 27.16, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.62
Fwd PE N/A
GYL.OL Price Earnings VS Forward Price EarningsGYL.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GYL is valued cheaper than 84.48% of the companies in the same industry.
  • GYL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GYL is cheaper than 81.03% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.66
EV/EBITDA 4.02
GYL.OL Per share dataGYL.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 200 400 600 800 1K

4.3 Compensation for Growth

  • GYL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • GYL has a yearly dividend return of 0.78%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.33, GYL pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, GYL's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.78%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 11.38% of the earnings are spent on dividend by GYL. This is a low number and sustainable payout ratio.
DP11.38%
EPS Next 2YN/A
EPS Next 3YN/A
GYL.OL Yearly Income VS Free CF VS DividendGYL.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M
GYL.OL Dividend Payout.GYL.OL Dividend Payout, showing the Payout Ratio.GYL.OL Dividend Payout.PayoutRetained Earnings

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GYLDENDAL ASA

OSL:GYL (2/16/2026, 7:00:00 PM)

472

+22 (+4.89%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.89%
Ins Owner ChangeN/A
Market Cap1.11B
Revenue(TTM)2.81B
Net Income(TTM)81.94M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.78%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP11.38%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 14.62
Fwd PE N/A
P/S 0.4
P/FCF 3.66
P/OCF 2.87
P/B 1.29
P/tB 1.89
EV/EBITDA 4.02
EPS(TTM)32.29
EY6.84%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)128.96
FCFY27.32%
OCF(TTM)164.59
OCFY34.87%
SpS1193.99
BVpS366.61
TBVpS249.57
PEG (NY)N/A
PEG (5Y)N/A
Graham Number516.09
Profitability
Industry RankSector Rank
ROA 3.88%
ROE 9.51%
ROCE 8.67%
ROIC 7%
ROICexc 7.34%
ROICexgc 9.11%
OM 4.19%
PM (TTM) 2.92%
GM 57.73%
FCFM 10.8%
ROA(3y)0.07%
ROA(5y)1.15%
ROE(3y)0.2%
ROE(5y)2.81%
ROIC(3y)5.17%
ROIC(5y)5.57%
ROICexc(3y)6.57%
ROICexc(5y)7.98%
ROICexgc(3y)8.67%
ROICexgc(5y)10.96%
ROCE(3y)5.84%
ROCE(5y)6.29%
ROICexgc growth 3Y0.4%
ROICexgc growth 5Y2.19%
ROICexc growth 3Y2.63%
ROICexc growth 5Y3.96%
OM growth 3Y6.43%
OM growth 5Y3.77%
PM growth 3Y-18.1%
PM growth 5Y-12.68%
GM growth 3Y1.29%
GM growth 5Y1.61%
F-Score7
Asset Turnover1.33
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 2.33
Debt/EBITDA 1.41
Cap/Depr 31.13%
Cap/Sales 2.98%
Interest Coverage 5.09
Cash Conversion 100.09%
Profit Quality 369.85%
Current Ratio 1.06
Quick Ratio 0.3
Altman-Z 2.63
F-Score7
WACC7.02%
ROIC/WACC1
Cap/Depr(3y)32.9%
Cap/Depr(5y)39.21%
Cap/Sales(3y)3.38%
Cap/Sales(5y)3.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)334.42%
EPS 3Y-15.89%
EPS 5Y-7.29%
EPS Q2Q%59.82%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.14%
Revenue growth 3Y2.71%
Revenue growth 5Y6.17%
Sales Q2Q%6.31%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1317.13%
EBIT growth 3Y9.31%
EBIT growth 5Y10.17%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y28.31%
FCF growth 3Y16.08%
FCF growth 5Y1.96%
OCF growth 1Y14.74%
OCF growth 3Y3.98%
OCF growth 5Y2.82%

GYLDENDAL ASA / GYL.OL FAQ

What is the fundamental rating for GYL stock?

ChartMill assigns a fundamental rating of 5 / 10 to GYL.OL.


What is the valuation status for GYL stock?

ChartMill assigns a valuation rating of 5 / 10 to GYLDENDAL ASA (GYL.OL). This can be considered as Fairly Valued.


How profitable is GYLDENDAL ASA (GYL.OL) stock?

GYLDENDAL ASA (GYL.OL) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for GYL stock?

The Price/Earnings (PE) ratio for GYLDENDAL ASA (GYL.OL) is 14.62 and the Price/Book (PB) ratio is 1.29.


Can you provide the dividend sustainability for GYL stock?

The dividend rating of GYLDENDAL ASA (GYL.OL) is 3 / 10 and the dividend payout ratio is 11.38%.