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 |
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 |
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 |
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 |
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% |
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 |