Denmark · Delayed Price · Currency is DKK GN Store Nord Statistics
Total Valuation
GN Store Nord has a market cap or net worth of DKK 14.34 billion. The enterprise value is 24.08 billion.
| Market Cap | 14.34B |
| Enterprise Value | 24.08B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GN Store Nord has 145.61 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 145.61M |
| Shares Outstanding | 145.61M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 14.51% |
| Float | 145.40M |
Valuation Ratios
The trailing PE ratio is 80.17 and the forward PE ratio is 24.21. GN Store Nord's PEG ratio is 1.21.
| PE Ratio | 80.17 |
| Forward PE | 24.21 |
| PS Ratio | 0.87 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 47.81 |
| P/FCF Ratio | 7.55 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of 12.68.
| EV / Earnings | n/a |
| EV / Sales | 1.46 |
| EV / EBITDA | 16.78 |
| EV / EBIT | 20.85 |
| EV / FCF | 12.68 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.93 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 7.37 |
| Debt / FCF | 5.55 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 5.90% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | -72,314 |
| Employee Count | 7,744 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, GN Store Nord has paid 64.00 million in taxes.
| Income Tax | 64.00M |
| Effective Tax Rate | 22.30% |
Stock Price Statistics
The stock price has decreased by -16.74% in the last 52 weeks. The beta is 1.42, so GN Store Nord's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -16.74% |
| 50-Day Moving Average | 95.99 |
| 200-Day Moving Average | 98.37 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 507,530 |
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 16.46 billion and -560.00 million in losses. Loss per share was -3.85.
| Revenue | 16.46B |
| Gross Profit | 9.00B |
| Operating Income | 1.15B |
| Pretax Income | 287.00M |
| Net Income | -560.00M |
| EBITDA | 1.30B |
| EBIT | 1.15B |
| Loss Per Share | -3.85 |
Balance Sheet
The company has 806.00 million in cash and 10.55 billion in debt, with a net cash position of -9.74 billion or -66.90 per share.
| Cash & Cash Equivalents | 806.00M |
| Total Debt | 10.55B |
| Net Cash | -9.74B |
| Net Cash Per Share | -66.90 |
| Equity (Book Value) | 10.27B |
| Book Value Per Share | 70.52 |
| Working Capital | 9.34B |
Cash Flow
In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -260.00 million, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -260.00M |
| Depreciation & Amortization | 151.00M |
| Net Borrowing | -471.00M |
| Free Cash Flow | 1.90B |
| FCF Per Share | 13.05 |
Margins
Gross margin is 54.66%, with operating and profit margins of 7.00% and -3.40%.
| Gross Margin | 54.66% |
| Operating Margin | 7.00% |
| Pretax Margin | 1.74% |
| Profit Margin | -3.40% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 7.00% |
| FCF Margin | 11.54% |
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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -3.90% |
| FCF Yield | 13.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for GN Store Nord is 113.63, which is 15.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 113.63 |
| Price Target Difference | 15.36% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -12.23% |
| EPS Growth Forecast (3Y) | 8.86% |
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 2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 7 |