GN Store Nord Statistics

Total Valuation

GN Store Nord has a market cap or net worth of DKK 19.08 billion. The enterprise value is 29.55 billion.

Market Cap	19.08B
Enterprise Value	29.55B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

GN Store Nord has 145.61 million shares outstanding. The number of shares has increased by 8.26% in one year.

Current Share Class	n/a
Shares Outstanding	145.61M
Shares Change (YoY)	+8.26%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	37.10%
Float	145.54M

Valuation Ratios

The trailing PE ratio is 29.05 and the forward PE ratio is 14.98. GN Store Nord's PEG ratio is 0.63.

PE Ratio	29.05
Forward PE	14.98
PS Ratio	1.06
PB Ratio	1.87
P/TBV Ratio	n/a
P/FCF Ratio	6.25
P/OCF Ratio	n/a
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 9.67.

EV / Earnings	44.90
EV / Sales	1.64
EV / EBITDA	10.04
EV / EBIT	13.08
EV / FCF	9.67

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.14.

Current Ratio	0.69
Quick Ratio	0.45
Debt / Equity	1.14
Debt / EBITDA	3.91
Debt / FCF	3.78
Interest Coverage	6.05

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	7.10%
Return on Assets (ROA)	4.69%
Return on Capital (ROIC)	6.28%
Revenue Per Employee	2.48M
Profits Per Employee	90,372
Employee Count	7,165
Asset Turnover	0.60
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.65% in the last 52 weeks. The beta is 1.35, so GN Store Nord's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-13.65%
50-Day Moving Average	142.40
200-Day Moving Average	172.75
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	737,204

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GN Store Nord had revenue of DKK 18.04 billion and earned 658.00 million in profits. Earnings per share was 4.51.

Revenue	18.04B
Gross Profit	9.44B
Operating Income	2.28B
Pretax Income	906.00M
Net Income	658.00M
EBITDA	2.83B
EBIT	2.28B
Earnings Per Share (EPS)	4.51

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 11.56 billion in debt, giving a net cash position of -10.46 billion or -71.86 per share.

Cash & Cash Equivalents	1.10B
Total Debt	11.56B
Net Cash	-10.46B
Net Cash Per Share	-71.86
Equity (Book Value)	10.19B
Book Value Per Share	69.96
Working Capital	-4.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -96.00 million, giving a free cash flow of 3.06 billion.

Operating Cash Flow	3.15B
Capital Expenditures	-96.00M
Free Cash Flow	3.06B
FCF Per Share	20.98

Full Cash Flow Statement

Margins

Gross margin is 52.36%, with operating and profit margins of 12.62% and 3.65%.

Gross Margin	52.36%
Operating Margin	12.62%
Pretax Margin	5.02%
Profit Margin	3.65%
EBITDA Margin	15.68%
EBIT Margin	12.62%
FCF Margin	16.94%

Dividends & Yields

GN Store Nord does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.26%
Shareholder Yield	-8.26%
Earnings Yield	3.44%
FCF Yield	16.01%

Dividend Details

Stock Splits

The last stock split was on October 4, 2000. It was a forward split with a ratio of 5.

Last Split Date	Oct 4, 2000
Split Type	Forward
Split Ratio	5

Scores

GN Store Nord has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a