Denmark · Delayed Price · Currency is DKK GN Store Nord Statistics
Total Valuation
GN Store Nord has a market cap or net worth of DKK 16.83 billion. The enterprise value is 27.49 billion.
| Market Cap | 16.83B |
| Enterprise Value | 27.49B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GN Store Nord has 145.61 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 145.61M |
| Shares Outstanding | 145.61M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 30.04% |
| Float | 145.56M |
Valuation Ratios
The trailing PE ratio is 19.26 and the forward PE ratio is 14.85. GN Store Nord's PEG ratio is 1.11.
| PE Ratio | 19.26 |
| Forward PE | 14.85 |
| PS Ratio | 0.97 |
| PB Ratio | 1.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 7.24 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 12.36.
| EV / Earnings | 31.45 |
| EV / Sales | 1.59 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 14.93 |
| EV / FCF | 12.36 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.14 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | 5.30 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 8.50% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 117,996 |
| Employee Count | 7,347 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, GN Store Nord has paid 270.00 million in taxes.
| Income Tax | 270.00M |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has decreased by -24.52% in the last 52 weeks. The beta is 1.55, so GN Store Nord's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -24.52% |
| 50-Day Moving Average | 100.78 |
| 200-Day Moving Average | 114.57 |
| Relative Strength Index (RSI) | 64.92 |
| Average Volume (20 Days) | 675,128 |
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 17.33 billion and earned 874.00 million in profits. Earnings per share was 6.00.
| Revenue | 17.33B |
| Gross Profit | 9.46B |
| Operating Income | 1.84B |
| Pretax Income | 1.22B |
| Net Income | 874.00M |
| EBITDA | 2.24B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 6.00 |
Balance Sheet
The company has 1.13 billion in cash and 11.79 billion in debt, giving a net cash position of -10.66 billion or -73.18 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 11.79B |
| Net Cash | -10.66B |
| Net Cash Per Share | -73.18 |
| Equity (Book Value) | 10.45B |
| Book Value Per Share | 71.75 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -100.00 million, giving a free cash flow of 2.22 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -100.00M |
| Free Cash Flow | 2.22B |
| FCF Per Share | 15.27 |
Margins
Gross margin is 54.58%, with operating and profit margins of 10.59% and 5.04%.
| Gross Margin | 54.58% |
| Operating Margin | 10.59% |
| Pretax Margin | 7.04% |
| Profit Margin | 5.04% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 10.59% |
| FCF Margin | 12.83% |
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 | -0.09% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.19% |
| FCF Yield | 13.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 6 |