GYLDENDAL ASA (GYL.OL) Fundamental Analysis & Valuation

OSL:GYL • NO0004288200

Current stock price

430 NOK
0 (0%)
Last:

This GYL.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. GYL.OL Profitability Analysis

1.1 Basic Checks

  • In the past year GYL was profitable.
  • In the past year GYL had a positive cash flow from operations.
  • Of the past 5 years GYL 4 years were profitable.
  • 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 2025 0 100M 200M 300M

1.2 Ratios

  • GYL's Return On Assets of 3.50% is fine compared to the rest of the industry. GYL outperforms 67.24% of its industry peers.
  • The Return On Equity of GYL (8.40%) is better than 62.07% of its industry peers.
  • GYL's Return On Invested Capital of 6.52% is in line compared to the rest of the industry. GYL outperforms 58.62% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GYL is below the industry average of 10.40%.
  • The last Return On Invested Capital (6.52%) for GYL is above the 3 year average (6.12%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.5%
ROE 8.4%
ROIC 6.52%
ROA(3y)0.95%
ROA(5y)1.12%
ROE(3y)2.27%
ROE(5y)2.7%
ROIC(3y)6.12%
ROIC(5y)5.6%
GYL.OL Yearly ROA, ROE, ROICGYL.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5

1.3 Margins

  • GYL has a Profit Margin (2.79%) which is in line with its industry peers.
  • GYL's Profit Margin has declined in the last couple of years.
  • GYL has a Operating Margin (3.87%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of GYL has grown nicely.
  • Looking at the Gross Margin, with a value of 58.09%, GYL belongs to the top of the industry, outperforming 82.76% of the companies in the same industry.
  • GYL's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.87%
PM (TTM) 2.79%
GM 58.09%
OM growth 3Y15.72%
OM growth 5Y3.1%
PM growth 3Y54.06%
PM growth 5Y-4.16%
GM growth 3Y-0.62%
GM growth 5Y2.35%
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 2025 0 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. GYL.OL Health Analysis

2.1 Basic Checks

  • GYL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for GYL remains at a similar level compared to 1 year ago.
  • GYL has about the same amout of shares outstanding than it did 5 years ago.
  • GYL has a better debt/assets ratio than last year.
GYL.OL Yearly Shares OutstandingGYL.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B 2B

2.2 Solvency

  • GYL has an Altman-Z score of 2.52. This is not the best score and indicates that GYL is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.52, GYL is doing good in the industry, outperforming 65.52% of the companies in the same industry.
  • The Debt to FCF ratio of GYL is 1.67, which is an excellent value as it means it would take GYL, only 1.67 years of fcf income to pay off all of its debts.
  • GYL has a better Debt to FCF ratio (1.67) than 84.48% of its industry peers.
  • A Debt/Equity ratio of 0.37 indicates that GYL is not too dependend on debt financing.
  • The Debt to Equity ratio of GYL (0.37) is better than 72.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 1.67
Altman-Z 2.52
ROIC/WACC0.96
WACC6.77%
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 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.17 indicates that GYL should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.17, GYL perfoms like the industry average, outperforming 43.10% of the companies in the same industry.
  • A Quick Ratio of 0.63 indicates that GYL may have some problems paying its short term obligations.
  • GYL has a Quick ratio (0.63) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 0.63
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 2025 200M 400M 600M 800M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. GYL.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 247.25% over the past year.
  • GYL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.13% yearly.
  • Looking at the last year, GYL shows a small growth in Revenue. The Revenue has grown by 6.55% in the last year.
  • The Revenue has been growing slightly by 4.47% on average over the past years.
EPS 1Y (TTM)247.25%
EPS 3Y58.52%
EPS 5Y0.13%
EPS Q2Q%-7.31%
Revenue 1Y (TTM)6.55%
Revenue growth 3Y2.89%
Revenue growth 5Y4.47%
Sales Q2Q%6.7%

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 2025 500M 1B 1.5B 2B 2.5B

More info and screens

Find the best growth stocksShow best growing peers

4

4. GYL.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.96, GYL is valued correctly.
  • 79.31% of the companies in the same industry are more expensive than GYL, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.86. GYL is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 14.96
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 91.38% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GYL indicates a rather cheap valuation: GYL is cheaper than 82.76% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.28
EV/EBITDA 2.81
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

  • The decent profitability rating of GYL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)116.41
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

3

5. GYL.OL Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.81%, GYL is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.37, 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 0.81%

5.2 History

  • The dividend of GYL decreases each year by -10.40%.
Dividend Growth(5Y)-10.4%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 11.47% of the earnings are spent on dividend by GYL. This is a low number and sustainable payout ratio.
DP11.47%
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 2025 0 100M 200M 300M
GYL.OL Dividend Payout.GYL.OL Dividend Payout, showing the Payout Ratio.GYL.OL Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

GYL.OL Fundamentals: All Metrics, Ratios and Statistics

GYLDENDAL ASA

OSL:GYL (4/8/2026, 7:00:00 PM)

430

0 (0%)

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 Owners2.96%
Ins Owner ChangeN/A
Market Cap1.01B
Revenue(TTM)2.92B
Net Income(TTM)81.27M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.81%
Yearly Dividend4.04
Dividend Growth(5Y)-10.4%
DP11.47%
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 14.96
Fwd PE N/A
P/S 0.35
P/FCF 3.28
P/OCF 2.57
P/B 1.05
P/tB 1.46
EV/EBITDA 2.81
EPS(TTM)28.75
EY6.69%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)131.29
FCFY30.53%
OCF(TTM)167.6
OCFY38.98%
SpS1241.31
BVpS411.46
TBVpS293.94
PEG (NY)N/A
PEG (5Y)116.41
Graham Number515.91
Profitability
Industry RankSector Rank
ROA 3.5%
ROE 8.4%
ROCE 8.03%
ROIC 6.52%
ROICexc 8.99%
ROICexgc 12.31%
OM 3.87%
PM (TTM) 2.79%
GM 58.09%
FCFM 10.58%
ROA(3y)0.95%
ROA(5y)1.12%
ROE(3y)2.27%
ROE(5y)2.7%
ROIC(3y)6.12%
ROIC(5y)5.6%
ROICexc(3y)8%
ROICexc(5y)7.56%
ROICexgc(3y)10.79%
ROICexgc(5y)10.23%
ROCE(3y)7.53%
ROCE(5y)6.88%
ROICexgc growth 3Y25.37%
ROICexgc growth 5Y0.95%
ROICexc growth 3Y23.43%
ROICexc growth 5Y1.96%
OM growth 3Y15.72%
OM growth 5Y3.1%
PM growth 3Y54.06%
PM growth 5Y-4.16%
GM growth 3Y-0.62%
GM growth 5Y2.35%
F-Score8
Asset Turnover1.26
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 1.67
Debt/EBITDA 0.92
Cap/Depr 31.59%
Cap/Sales 2.93%
Interest Coverage 4.99
Cash Conversion 102.82%
Profit Quality 379.66%
Current Ratio 1.17
Quick Ratio 0.63
Altman-Z 2.52
F-Score8
WACC6.77%
ROIC/WACC0.96
Cap/Depr(3y)31.27%
Cap/Depr(5y)36.79%
Cap/Sales(3y)3.11%
Cap/Sales(5y)3.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)247.25%
EPS 3Y58.52%
EPS 5Y0.13%
EPS Q2Q%-7.31%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.55%
Revenue growth 3Y2.89%
Revenue growth 5Y4.47%
Sales Q2Q%6.7%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y90.91%
EBIT growth 3Y19.06%
EBIT growth 5Y7.71%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y13.59%
FCF growth 3Y38.9%
FCF growth 5Y4.54%
OCF growth 1Y13.07%
OCF growth 3Y22.36%
OCF growth 5Y2.74%

GYLDENDAL ASA / GYL.OL Fundamental Analysis FAQ

What is the fundamental rating for GYL stock?

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


Can you provide the valuation status for GYLDENDAL ASA?

ChartMill assigns a valuation rating of 4 / 10 to GYLDENDAL ASA (GYL.OL). This can be considered as Fairly Valued.


Can you provide the profitability details for GYLDENDAL ASA?

GYLDENDAL ASA (GYL.OL) has a profitability rating of 6 / 10.


How financially healthy is GYLDENDAL ASA?

The financial health rating of GYLDENDAL ASA (GYL.OL) is 6 / 10.


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 11.47%.