Denmark · Delayed Price · Currency is DKK GN Store Nord Statistics
Total Valuation
GN Store Nord has a market cap or net worth of DKK 14.39 billion. The enterprise value is 23.48 billion.
| Market Cap | 14.39B |
| Enterprise Value | 23.48B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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) | -0.27% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 14.83% |
| Float | 145.40M |
Valuation Ratios
The trailing PE ratio is 54.92 and the forward PE ratio is 29.63. GN Store Nord's PEG ratio is 0.95.
| PE Ratio | 54.92 |
| Forward PE | 29.63 |
| PS Ratio | 0.87 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 60.71 |
| P/FCF Ratio | 5.04 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 8.23.
| EV / Earnings | n/a |
| EV / Sales | 1.42 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 25.84 |
| EV / FCF | 8.23 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.98.
| Current Ratio | 2.00 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 3.49 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | -48,216 |
| Employee Count | 7,736 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, GN Store Nord has paid 90.00 million in taxes.
| Income Tax | 90.00M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has increased by +2.61% 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 | +2.61% |
| 50-Day Moving Average | 92.43 |
| 200-Day Moving Average | 99.81 |
| Relative Strength Index (RSI) | 66.13 |
| Average Volume (20 Days) | 444,332 |
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 16.60 billion and -373.00 million in losses. Loss per share was -2.56.
| Revenue | 16.60B |
| Gross Profit | 9.03B |
| Operating Income | 1.18B |
| Pretax Income | 400.00M |
| Net Income | -373.00M |
| EBITDA | 3.49B |
| EBIT | 909.00M |
| Loss Per Share | -2.56 |
Balance Sheet
The company has 865.00 million in cash and 9.96 billion in debt, with a net cash position of -9.10 billion or -62.46 per share.
| Cash & Cash Equivalents | 865.00M |
| Total Debt | 9.96B |
| Net Cash | -9.10B |
| Net Cash Per Share | -62.46 |
| Equity (Book Value) | 10.12B |
| Book Value Per Share | 69.51 |
| Working Capital | 9.14B |
Cash Flow
In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -205.00 million, giving a free cash flow of 2.85 billion.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | -205.00M |
| Depreciation & Amortization | 286.00M |
| Net Borrowing | -937.00M |
| Free Cash Flow | 2.85B |
| FCF Per Share | 19.59 |
Margins
Gross margin is 54.41%, with operating and profit margins of 7.12% and -2.25%.
| Gross Margin | 54.41% |
| Operating Margin | 7.12% |
| Pretax Margin | 2.41% |
| Profit Margin | -2.25% |
| EBITDA Margin | 23.40% |
| EBIT Margin | 6.10% |
| FCF Margin | 17.19% |
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 | -2.59% |
| FCF Yield | 19.83% |
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 114.54, which is 14.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 114.54 |
| Price Target Difference | 14.72% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | -14.12% |
| EPS Growth Forecast (3Y) | 13.61% |
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 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 7 |