GYLDENDAL ASA (GYL.OL) Fundamental Analysis & Valuation

OSL:GYL • NO0004288200

Current stock price

440 NOK
0 (0%)
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This GYL.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. GYL.OL Profitability Analysis

1.1 Basic Checks

  • In the past year GYL was profitable.
  • GYL had a positive operating cash flow in the past year.
  • 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.
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.
  • GYL has a Return On Equity of 9.51%. This is in the better half of the industry: GYL outperforms 68.97% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.00%, GYL is in the better half of the industry, outperforming 67.24% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GYL is below the industry average of 9.79%.
  • The last Return On Invested Capital (7.00%) for GYL is above the 3 year average (5.17%), which is a sign of increasing profitability.
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 (4.19%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of GYL has grown nicely.
  • GYL has a better Gross Margin (57.73%) than 84.48% of its industry peers.
  • In the last couple of years the Gross Margin of GYL has grown nicely.
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. GYL.OL Health Analysis

2.1 Basic Checks

  • GYL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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.
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 2.59 indicates that GYL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of GYL (2.59) is better than 70.69% of its industry peers.
  • GYL has a debt to FCF ratio of 2.33. This is a good value and a sign of high solvency as GYL would need 2.33 years to pay back of all of its debts.
  • The Debt to FCF ratio of GYL (2.33) is better than 82.76% 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.
  • GYL's Debt to Equity ratio of 0.63 is in line compared to the rest of the industry. GYL outperforms 48.28% of its industry peers.
  • Although GYL's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 2.33
Altman-Z 2.59
ROIC/WACC1.01
WACC6.95%
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

  • GYL has a Current Ratio of 1.06. This is a normal value and indicates that GYL is financially healthy and should not expect problems in meeting its short term obligations.
  • GYL has a worse Current ratio (1.06) than 68.97% of its industry peers.
  • GYL has a Quick Ratio of 1.06. 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 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. GYL.OL Growth Analysis

3.1 Past

  • GYL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 334.42%, which is quite impressive.
  • Measured over the past years, GYL shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.29% on average per year.
  • The Revenue has been growing slightly by 4.14% in the past year.
  • 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. GYL.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.63, the valuation of GYL can be described as correct.
  • 82.76% 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 25.70. GYL is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 13.63
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GYL indicates a rather cheap valuation: GYL is cheaper than 82.76% of the companies listed in the same industry.
  • 81.03% of the companies in the same industry are more expensive than GYL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.41
EV/EBITDA 3.82
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)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. GYL.OL Dividend Analysis

5.1 Amount

  • GYL has a yearly dividend return of 0.78%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.32, GYL pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.78, GYL pays less dividend than the S&P500 average, which is at 1.82.
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

  • GYL pays out 11.38% of its income as dividend. This is a 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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GYL.OL Fundamentals: All Metrics, Ratios and Statistics

GYLDENDAL ASA

OSL:GYL (3/13/2026, 7:00:00 PM)

440

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 Owners1.89%
Ins Owner ChangeN/A
Market Cap1.03B
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 13.63
Fwd PE N/A
P/S 0.37
P/FCF 3.41
P/OCF 2.67
P/B 1.2
P/tB 1.76
EV/EBITDA 3.82
EPS(TTM)32.29
EY7.34%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)128.96
FCFY29.31%
OCF(TTM)164.59
OCFY37.41%
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 2.59
F-Score7
WACC6.95%
ROIC/WACC1.01
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 Fundamental Analysis 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 13.63 and the Price/Book (PB) ratio is 1.2.


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%.