Denmark · Delayed Price · Currency is DKK Instructure Holdings Statistics
Total Valuation
GN Store Nord has a market cap or net worth of DKK 14.17 billion. The enterprise value is 25.15 billion.
| Market Cap | 14.17B |
| Enterprise Value | 25.15B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GN Store Nord has 145.64 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 145.64M |
| Shares Outstanding | 145.64M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 29.84% |
| Float | 145.58M |
Valuation Ratios
The trailing PE ratio is 17.60 and the forward PE ratio is 13.88. GN Store Nord's PEG ratio is 0.96.
| PE Ratio | 17.60 |
| Forward PE | 13.88 |
| PS Ratio | 0.80 |
| PB Ratio | 1.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 6.40 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 12.07.
| EV / Earnings | 31.25 |
| EV / Sales | 1.42 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 14.85 |
| EV / FCF | 12.07 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.13 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | 5.65 |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 7.66% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | 110,214 |
| Employee Count | 7,347 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, GN Store Nord has paid 250.00 million in taxes.
| Income Tax | 250.00M |
| Effective Tax Rate | 22.08% |
Stock Price Statistics
The stock price has decreased by -41.82% 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 | -41.82% |
| 50-Day Moving Average | 97.68 |
| 200-Day Moving Average | 116.53 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 567,948 |
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 17.67 billion and earned 805.00 million in profits. Earnings per share was 5.53.
| Revenue | 17.67B |
| Gross Profit | 9.49B |
| Operating Income | 1.69B |
| Pretax Income | 1.13B |
| Net Income | 805.00M |
| EBITDA | 2.10B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 5.53 |
Balance Sheet
The company has 787.00 million in cash and 11.77 billion in debt, giving a net cash position of -10.98 billion or -75.42 per share.
| Cash & Cash Equivalents | 787.00M |
| Total Debt | 11.77B |
| Net Cash | -10.98B |
| Net Cash Per Share | -75.42 |
| Equity (Book Value) | 10.75B |
| Book Value Per Share | 73.84 |
| Working Capital | 996.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -129.00 million, giving a free cash flow of 2.08 billion.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -129.00M |
| Free Cash Flow | 2.08B |
| FCF Per Share | 14.31 |
Margins
Gross margin is 53.70%, with operating and profit margins of 9.56% and 4.56%.
| Gross Margin | 53.70% |
| Operating Margin | 9.56% |
| Pretax Margin | 6.41% |
| Profit Margin | 4.56% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 9.56% |
| FCF Margin | 11.80% |
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 | -1.62% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.68% |
| FCF Yield | 14.71% |
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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |