GYL Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Gyldendal ASA - Alpha Spread

Gyldendal ASA
OSE:GYL

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Gyldendal ASA
OSE:GYL
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Price: 420 NOK Market Closed
Market Cap: 969m NOK
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Profitability Summary

47/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Gyldendal ASA

Revenue
2.7B NOK
Cost of Revenue
-1B NOK
Gross Profit
1.6B NOK
Operating Expenses
-1.6B NOK
Operating Income
51.4m NOK
Other Expenses
-89.8m NOK
Net Income
-38.4m NOK

Margins Comparison
Gyldendal ASA Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
NO
Gyldendal ASA
OSE:GYL
969m NOK
61%
2%
-1%
US
Tractor Supply Co
NASDAQ:TSCO
29.7B USD
36%
10%
8%
US
Ulta Beauty Inc
NASDAQ:ULTA
19B USD
39%
14%
11%
US
DICK'S Sporting Goods Inc
NYSE:DKS
17.3B USD
36%
11%
8%
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
114.1B CNY
31%
11%
10%
UK
JD Sports Fashion PLC
LSE:JD
8B GBP
48%
9%
5%
CN
Pop Mart International Group Ltd
HKEX:9992
65.7B HKD
63%
23%
19%
NL
Grandvision NV
F:8GV
7.2B EUR
72%
12%
9%
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
62.8B HKD
21%
9%
6%
US
Bath & Body Works Inc
NYSE:BBWI
6.6B USD
44%
17%
13%
JP
Sanrio Co Ltd
TSE:8136
965B JPY
73%
29%
21%
Country NO
Market Cap 969m NOK
Gross Margin
61%
Operating Margin
2%
Net Margin
-1%
Country US
Market Cap 29.7B USD
Gross Margin
36%
Operating Margin
10%
Net Margin
8%
Country US
Market Cap 19B USD
Gross Margin
39%
Operating Margin
14%
Net Margin
11%
Country US
Market Cap 17.3B USD
Gross Margin
36%
Operating Margin
11%
Net Margin
8%
Country CN
Market Cap 114.1B CNY
Gross Margin
31%
Operating Margin
11%
Net Margin
10%
Country UK
Market Cap 8B GBP
Gross Margin
48%
Operating Margin
9%
Net Margin
5%
Country CN
Market Cap 65.7B HKD
Gross Margin
63%
Operating Margin
23%
Net Margin
19%
Country NL
Market Cap 7.2B EUR
Gross Margin
72%
Operating Margin
12%
Net Margin
9%
Country HK
Market Cap 62.8B HKD
Gross Margin
21%
Operating Margin
9%
Net Margin
6%
Country US
Market Cap 6.6B USD
Gross Margin
44%
Operating Margin
17%
Net Margin
13%
Country JP
Market Cap 965B JPY
Gross Margin
73%
Operating Margin
29%
Net Margin
21%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Gyldendal ASA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
NO
Gyldendal ASA
OSE:GYL
969m NOK
-4%
-2%
4%
3%
US
Tractor Supply Co
NASDAQ:TSCO
29.7B USD
53%
12%
22%
15%
US
Ulta Beauty Inc
NASDAQ:ULTA
19B USD
55%
22%
40%
26%
US
DICK'S Sporting Goods Inc
NYSE:DKS
17.3B USD
41%
12%
21%
17%
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
114.1B CNY
12%
8%
11%
15%
UK
JD Sports Fashion PLC
LSE:JD
8B GBP
24%
7%
16%
19%
CN
Pop Mart International Group Ltd
HKEX:9992
65.7B HKD
19%
15%
22%
44%
NL
Grandvision NV
F:8GV
7.2B EUR
34%
8%
16%
9%
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
62.8B HKD
22%
7%
28%
12%
US
Bath & Body Works Inc
NYSE:BBWI
6.6B USD
-48%
18%
35%
29%
JP
Sanrio Co Ltd
TSE:8136
965B JPY
35%
17%
31%
41%
Country NO
Market Cap 969m NOK
ROE
-4%
ROA
-2%
ROCE
4%
ROIC
3%
Country US
Market Cap 29.7B USD
ROE
53%
ROA
12%
ROCE
22%
ROIC
15%
Country US
Market Cap 19B USD
ROE
55%
ROA
22%
ROCE
40%
ROIC
26%
Country US
Market Cap 17.3B USD
ROE
41%
ROA
12%
ROCE
21%
ROIC
17%
Country CN
Market Cap 114.1B CNY
ROE
12%
ROA
8%
ROCE
11%
ROIC
15%
Country UK
Market Cap 8B GBP
ROE
24%
ROA
7%
ROCE
16%
ROIC
19%
Country CN
Market Cap 65.7B HKD
ROE
19%
ROA
15%
ROCE
22%
ROIC
44%
Country NL
Market Cap 7.2B EUR
ROE
34%
ROA
8%
ROCE
16%
ROIC
9%
Country HK
Market Cap 62.8B HKD
ROE
22%
ROA
7%
ROCE
28%
ROIC
12%
Country US
Market Cap 6.6B USD
ROE
-48%
ROA
18%
ROCE
35%
ROIC
29%
Country JP
Market Cap 965B JPY
ROE
35%
ROA
17%
ROCE
31%
ROIC
41%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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