Denmark · Delayed Price · Currency is DKK GN Store Nord Statistics
Total Valuation
GN Store Nord has a market cap or net worth of DKK 13.90 billion. The enterprise value is 23.60 billion.
| Market Cap | 13.90B |
| Enterprise Value | 23.60B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GN Store Nord has 145.61 million shares outstanding.
| Current Share Class | 145.61M |
| Shares Outstanding | 145.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 16.13% |
| Float | 145.56M |
Valuation Ratios
The trailing PE ratio is 21.31 and the forward PE ratio is 13.22. GN Store Nord's PEG ratio is 0.50.
| PE Ratio | 21.31 |
| Forward PE | 13.22 |
| PS Ratio | 0.83 |
| PB Ratio | 1.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.54 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 9.41.
| EV / Earnings | 36.14 |
| EV / Sales | 1.41 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 13.81 |
| EV / FCF | 9.41 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.18 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 4.31 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 7.79% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 92,480 |
| Employee Count | 7,371 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, GN Store Nord has paid 204.00 million in taxes.
| Income Tax | 204.00M |
| Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has decreased by -30.16% in the last 52 weeks. The beta is 1.80, so GN Store Nord's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -30.16% |
| 50-Day Moving Average | 105.35 |
| 200-Day Moving Average | 104.68 |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 1,005,064 |
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 16.78 billion and earned 653.00 million in profits. Earnings per share was 4.48.
| Revenue | 16.78B |
| Gross Profit | 9.18B |
| Operating Income | 1.71B |
| Pretax Income | 914.00M |
| Net Income | 653.00M |
| EBITDA | 2.10B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 4.48 |
Balance Sheet
The company has 1.12 billion in cash and 10.82 billion in debt, with a net cash position of -9.70 billion or -66.59 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 10.82B |
| Net Cash | -9.70B |
| Net Cash Per Share | -66.59 |
| Equity (Book Value) | 10.90B |
| Book Value Per Share | 74.84 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -168.00 million, giving a free cash flow of 2.51 billion.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -168.00M |
| Free Cash Flow | 2.51B |
| FCF Per Share | 17.22 |
Margins
Gross margin is 54.68%, with operating and profit margins of 10.17% and 3.89%.
| Gross Margin | 54.68% |
| Operating Margin | 10.17% |
| Pretax Margin | 5.45% |
| Profit Margin | 3.89% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 10.17% |
| FCF Margin | 14.94% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.70% |
| FCF Yield | 18.04% |
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 2.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 7 |