GYLDENDAL ASA (GYL.OL) Stock Fundamental Analysis
OSL:GYL - Euronext Oslo - NO0004288200 - Common Stock - Currency: NOK
GYL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 55 industry peers in the Specialty Retail industry. GYL has an average financial health and profitability rating. GYL has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year GYL was profitable.
In the past year GYL had a positive cash flow from operations.
GYL had positive earnings in 4 of the past 5 years.
Each year in the past 5 years GYL had a positive operating cash flow.
1.2 Ratios
GYL has a Return On Assets of 1.12%. This is comparable to the rest of the industry: GYL outperforms 47.27% of its industry peers.
GYL has a Return On Equity (2.76%) which is in line with its industry peers.
The Return On Invested Capital of GYL (3.68%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for GYL is below the industry average of 9.34%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.12% | ||
| ROE | 2.76% | ||
| ROIC | 3.68% |
ROA(3y)0.07%
ROA(5y)1.15%
ROE(3y)0.2%
ROE(5y)2.81%
ROIC(3y)5.19%
ROIC(5y)5.58%
1.3 Margins
With a Profit Margin value of 0.93%, GYL perfoms like the industry average, outperforming 52.73% of the companies in the same industry.
GYL's Profit Margin has declined in the last couple of years.
GYL has a Operating Margin of 2.17%. This is comparable to the rest of the industry: GYL outperforms 50.91% of its industry peers.
GYL's Operating Margin has improved in the last couple of years.
The Gross Margin of GYL (58.82%) is better than 89.09% of its industry peers.
GYL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.17% | ||
| PM (TTM) | 0.93% | ||
| GM | 58.82% |
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%
2. Health
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.
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.
The debt/assets ratio for GYL is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.36 indicates that GYL is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of GYL (2.36) is comparable to the rest of the industry.
GYL has a debt to FCF ratio of 2.10. This is a good value and a sign of high solvency as GYL would need 2.10 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.10, GYL belongs to the top of the industry, outperforming 92.73% of the companies in the same industry.
A Debt/Equity ratio of 0.44 indicates that GYL is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.44, GYL is in line with its industry, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 2.1 | ||
| Altman-Z | 2.36 |
ROIC/WACC0.53
WACC7%
2.3 Liquidity
A Current Ratio of 1.12 indicates that GYL should not have too much problems paying its short term obligations.
GYL has a Current ratio of 1.12. This is comparable to the rest of the industry: GYL outperforms 47.27% of its industry peers.
GYL has a Quick Ratio of 1.12. This is a bad value and indicates that GYL is not financially healthy enough and could expect problems in meeting its short term obligations.
GYL has a Quick ratio (0.54) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 146.35% over the past year.
GYL shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.29% yearly.
The Revenue has been growing slightly by 1.67% in the past year.
GYL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.17% yearly.
EPS 1Y (TTM)146.35%
EPS 3Y-15.89%
EPS 5Y-7.29%
EPS Q2Q%83.65%
Revenue 1Y (TTM)1.67%
Revenue growth 3Y2.71%
Revenue growth 5Y6.17%
Sales Q2Q%2.69%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 54.83, GYL can be considered very expensive at the moment.
GYL's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of GYL to the average of the S&P500 Index (26.51), we can say GYL is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.83 | ||
| Fwd PE | N/A |
4.2 Price Multiples
85.45% of the companies in the same industry are more expensive than GYL, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, GYL is valued cheaper than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.93 | ||
| EV/EBITDA | 3.77 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
GYL has a yearly dividend return of 0.88%, which is pretty low.
GYL's Dividend Yield is a higher than the industry average which is at 3.10.
Compared to an average S&P500 Dividend Yield of 2.40, GYL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
OSL:GYL (8/8/2025, 7:00:00 PM)
454
+54 (+13.5%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.89%
Ins Owner ChangeN/A
Market Cap1.07B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.83 | ||
| Fwd PE | N/A | ||
| P/S | 0.39 | ||
| P/FCF | 3.93 | ||
| P/OCF | 3.06 | ||
| P/B | 1.16 | ||
| P/tB | 1.65 | ||
| EV/EBITDA | 3.77 |
EPS(TTM)8.28
EY1.82%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)115.58
FCFY25.46%
OCF(TTM)148.22
OCFY32.65%
SpS1162.26
BVpS392.66
TBVpS274.85
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.12% | ||
| ROE | 2.76% | ||
| ROCE | 4.14% | ||
| ROIC | 3.68% | ||
| ROICexc | 4.63% | ||
| ROICexgc | 6.13% | ||
| OM | 2.17% | ||
| PM (TTM) | 0.93% | ||
| GM | 58.82% | ||
| FCFM | 9.94% |
ROA(3y)0.07%
ROA(5y)1.15%
ROE(3y)0.2%
ROE(5y)2.81%
ROIC(3y)5.19%
ROIC(5y)5.58%
ROICexc(3y)6.6%
ROICexc(5y)7.99%
ROICexgc(3y)8.71%
ROICexgc(5y)10.98%
ROCE(3y)5.84%
ROCE(5y)6.29%
ROICexcg growth 3Y0.65%
ROICexcg growth 5Y2.34%
ROICexc growth 3Y2.82%
ROICexc growth 5Y4.07%
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-Score6
Asset Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 2.1 | ||
| Debt/EBITDA | 1.21 | ||
| Cap/Depr | 27.77% | ||
| Cap/Sales | 2.81% | ||
| Interest Coverage | 2.64 | ||
| Cash Conversion | 103.84% | ||
| Profit Quality | 1065.21% | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 2.36 |
F-Score6
WACC7%
ROIC/WACC0.53
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)146.35%
EPS 3Y-15.89%
EPS 5Y-7.29%
EPS Q2Q%83.65%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.67%
Revenue growth 3Y2.71%
Revenue growth 5Y6.17%
Sales Q2Q%2.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y527.57%
EBIT growth 3Y9.31%
EBIT growth 5Y10.17%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y140.48%
FCF growth 3Y16.08%
FCF growth 5Y1.96%
OCF growth 1Y66.27%
OCF growth 3Y3.98%
OCF growth 5Y2.82%