Denmark · Delayed Price · Currency is DKK GN Store Nord Statistics
Total Valuation
GN Store Nord has a market cap or net worth of DKK 14.21 billion. The enterprise value is 24.44 billion.
| Market Cap | 14.21B |
| Enterprise Value | 24.44B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GN Store Nord has 145.61 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 145.61M |
| Shares Outstanding | 145.61M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 19.44% |
| Float | 145.56M |
Valuation Ratios
The trailing PE ratio is 21.03 and the forward PE ratio is 12.36. GN Store Nord's PEG ratio is 0.90.
| PE Ratio | 21.03 |
| Forward PE | 12.36 |
| PS Ratio | 0.83 |
| PB Ratio | 1.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.10 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 12.21.
| EV / Earnings | 36.15 |
| EV / Sales | 1.43 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 14.28 |
| EV / FCF | 12.21 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.14 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 5.49 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 7.95% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 90,568 |
| Employee Count | 7,347 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, GN Store Nord has paid 215.00 million in taxes.
| Income Tax | 215.00M |
| Effective Tax Rate | 22.23% |
Stock Price Statistics
The stock price has decreased by -27.62% in the last 52 weeks. The beta is 1.79, so GN Store Nord's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -27.62% |
| 50-Day Moving Average | 109.54 |
| 200-Day Moving Average | 106.90 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 843,724 |
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 17.12 billion and earned 676.00 million in profits. Earnings per share was 4.64.
| Revenue | 17.12B |
| Gross Profit | 9.33B |
| Operating Income | 1.72B |
| Pretax Income | 967.00M |
| Net Income | 676.00M |
| EBITDA | 2.11B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 4.64 |
Balance Sheet
The company has 767.00 million in cash and 11.00 billion in debt, giving a net cash position of -10.23 billion or -70.24 per share.
| Cash & Cash Equivalents | 767.00M |
| Total Debt | 11.00B |
| Net Cash | -10.23B |
| Net Cash Per Share | -70.24 |
| Equity (Book Value) | 10.54B |
| Book Value Per Share | 72.40 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -150.00 million, giving a free cash flow of 2.00 billion.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -150.00M |
| Free Cash Flow | 2.00B |
| FCF Per Share | 13.75 |
Margins
Gross margin is 54.49%, with operating and profit margins of 10.03% and 3.95%.
| Gross Margin | 54.49% |
| Operating Margin | 10.03% |
| Pretax Margin | 5.65% |
| Profit Margin | 3.95% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 10.03% |
| FCF Margin | 11.69% |
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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 4.76% |
| FCF Yield | 14.09% |
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 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |