GN Store Nord Statistics

Total Valuation

GN Store Nord has a market cap or net worth of DKK 22.38 billion. The enterprise value is 33.70 billion.

Market Cap	22.38B
Enterprise Value	33.70B

Important Dates

The next estimated earnings date is 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 11.74% in one year.

Shares Outstanding	145.61M
Shares Change (YoY)	+11.74%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	40.96%
Float	145.36M

Valuation Ratios

The trailing PE ratio is 37.29 and the forward PE ratio is 16.78. GN Store Nord's PEG ratio is 0.65.

PE Ratio	37.29
Forward PE	16.78
PS Ratio	1.22
PB Ratio	2.20
P/FCF Ratio	8.44
PEG Ratio	0.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 12.71.

EV / Earnings	56.17
EV / Sales	1.84
EV / EBITDA	11.92
EV / EBIT	15.86
EV / FCF	12.71

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 117.90.

Current Ratio	0.68
Quick Ratio	0.47
Debt / Equity	117.90
Debt / EBITDA	4.22
Debt / FCF	4.53
Interest Coverage	6.67

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	4.47%
Return on Capital (ROIC)	5.92%
Revenue Per Employee	2.56M
Profits Per Employee	83,775
Employee Count	7,165
Asset Turnover	0.61
Inventory Turnover	2.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.78% in the last 52 weeks. The beta is 1.39, so GN Store Nord's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+7.78%
50-Day Moving Average	178.73
200-Day Moving Average	178.84
Relative Strength Index (RSI)	30.92
Average Volume (20 Days)	708,737

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 18.31 billion and earned 600.00 million in profits. Earnings per share was 4.12.

Revenue	18.31B
Gross Profit	9.38B
Operating Income	2.15B
Pretax Income	830.00M
Net Income	600.00M
EBITDA	2.72B
EBIT	2.15B
Earnings Per Share (EPS)	4.12

Full Income Statement

Balance Sheet

The company has 694.00 million in cash and 12.01 billion in debt, giving a net cash position of -11.32 billion or -77.73 per share.

Cash & Cash Equivalents	694.00M
Total Debt	12.01B
Net Cash	-11.32B
Net Cash Per Share	-77.73
Equity (Book Value)	10.19B
Book Value Per Share	69.97
Working Capital	-4.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -106.00 million, giving a free cash flow of 2.65 billion.

Operating Cash Flow	2.76B
Capital Expenditures	-106.00M
Free Cash Flow	2.65B
FCF Per Share	18.21

Full Cash Flow Statement

Margins

Gross margin is 51.24%, with operating and profit margins of 11.73% and 3.28%.

Gross Margin	51.24%
Operating Margin	11.73%
Pretax Margin	4.53%
Profit Margin	3.28%
EBITDA Margin	14.83%
EBIT Margin	11.73%
FCF Margin	14.48%

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	-11.74%
Shareholder Yield	-11.74%
Earnings Yield	2.68%
FCF Yield	11.85%

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