GN Store Nord A/S (ETR:GNN)

GN Store Nord Statistics

Total Valuation

GN Store Nord has a market cap or net worth of EUR 1.91 billion. The enterprise value is 3.21 billion.

Market Cap	1.91B
Enterprise Value	3.21B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	145.61M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	16.23%
Float	145.56M

Valuation Ratios

The trailing PE ratio is 21.84 and the forward PE ratio is 13.64.

PE Ratio	21.84
Forward PE	13.64
PS Ratio	0.85
PB Ratio	1.31
P/TBV Ratio	n/a
P/FCF Ratio	5.69
P/OCF Ratio	5.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 9.55.

EV / Earnings	36.69
EV / Sales	1.43
EV / EBITDA	10.74
EV / EBIT	14.02
EV / FCF	9.55

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)	n/a
Revenue Per Employee	318,234
Profits Per Employee	12,383
Employee Count	7,371
Asset Turnover	0.56
Inventory Turnover	3.11

Taxes

In the past 12 months, GN Store Nord has paid 27.31 million in taxes.

Income Tax	27.31M
Effective Tax Rate	22.32%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.68
Average Volume (20 Days)	507

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 EUR 2.25 billion and earned 87.43 million in profits. Earnings per share was 0.60.

Revenue	2.25B
Gross Profit	1.23B
Operating Income	228.43M
Pretax Income	122.38M
Net Income	87.43M
EBITDA	281.18M
EBIT	228.43M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 149.83 million in cash and 1.45 billion in debt, with a net cash position of -1.30 billion.

Cash & Cash Equivalents	149.83M
Total Debt	1.45B
Net Cash	-1.30B
Net Cash Per Share	n/a
Equity (Book Value)	1.46B
Book Value Per Share	10.02
Working Capital	177.28M

Cash Flow

In the last 12 months, operating cash flow was 358.31 million and capital expenditures -22.49 million, giving a free cash flow of 335.81 million.

Operating Cash Flow	358.31M
Capital Expenditures	-22.49M
Free Cash Flow	335.81M
FCF Per Share	n/a

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	4.58%
FCF Yield	17.58%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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