GN Store Nord A/S (CPH:GN)

GN Store Nord Statistics

Total Valuation

GN Store Nord has a market cap or net worth of DKK 13.68 billion. The enterprise value is 24.19 billion.

Market Cap	13.68B
Enterprise Value	24.19B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

GN Store Nord has 145.61 million shares outstanding. The number of shares has increased by 4.84% in one year.

Current Share Class	n/a
Shares Outstanding	145.61M
Shares Change (YoY)	+4.84%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	32.77%
Float	145.54M

Valuation Ratios

The trailing PE ratio is 13.86 and the forward PE ratio is 10.39. GN Store Nord's PEG ratio is 0.46.

PE Ratio	13.86
Forward PE	10.39
PS Ratio	0.76
PB Ratio	1.26
P/TBV Ratio	n/a
P/FCF Ratio	5.25
P/OCF Ratio	5.02
PEG Ratio	0.46

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 9.29.

EV / Earnings	24.49
EV / Sales	1.35
EV / EBITDA	9.99
EV / EBIT	12.83
EV / FCF	9.29

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.06.

Current Ratio	1.14
Quick Ratio	0.82
Debt / Equity	1.06
Debt / EBITDA	4.73
Debt / FCF	4.41
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	8.42%
Revenue Per Employee	2.45M
Profits Per Employee	134,477
Employee Count	7,347
Asset Turnover	0.59
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.88% in the last 52 weeks. The beta is 1.61, so GN Store Nord's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-44.88%
50-Day Moving Average	119.87
200-Day Moving Average	142.64
Relative Strength Index (RSI)	37.07
Average Volume (20 Days)	1,237,256

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 17.99 billion and earned 988.00 million in profits. Earnings per share was 6.78.

Revenue	17.99B
Gross Profit	9.56B
Operating Income	1.89B
Pretax Income	1.36B
Net Income	988.00M
EBITDA	2.32B
EBIT	1.89B
Earnings Per Share (EPS)	6.78

Balance Sheet

The company has 980.00 million in cash and 11.49 billion in debt, giving a net cash position of -10.51 billion or -72.16 per share.

Cash & Cash Equivalents	980.00M
Total Debt	11.49B
Net Cash	-10.51B
Net Cash Per Share	-72.16
Equity (Book Value)	10.82B
Book Value Per Share	74.33
Working Capital	1.18B

Cash Flow

In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -120.00 million, giving a free cash flow of 2.61 billion.

Operating Cash Flow	2.73B
Capital Expenditures	-120.00M
Free Cash Flow	2.61B
FCF Per Share	17.89

Margins

Gross margin is 53.18%, with operating and profit margins of 10.52% and 5.49%.

Gross Margin	53.18%
Operating Margin	10.52%
Pretax Margin	7.57%
Profit Margin	5.49%
EBITDA Margin	12.89%
EBIT Margin	10.52%
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	-4.84%
Shareholder Yield	-4.84%
Earnings Yield	7.22%
FCF Yield	19.04%

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 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a