GN Store Nord A/S (FRA:GNN)

GN Store Nord Statistics

Total Valuation

GN Store Nord has a market cap or net worth of EUR 2.08 billion. The enterprise value is 3.45 billion.

Market Cap	2.08B
Enterprise Value	3.45B

Important Dates

The next estimated earnings date is 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)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	19.39%
Float	145.56M

Valuation Ratios

The trailing PE ratio is 22.94 and the forward PE ratio is 13.76.

PE Ratio	22.94
Forward PE	13.76
PS Ratio	0.91
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	7.75
P/OCF Ratio	7.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 12.85.

EV / Earnings	38.07
EV / Sales	1.50
EV / EBITDA	11.61
EV / EBIT	15.03
EV / FCF	12.85

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.04.

Current Ratio	1.14
Quick Ratio	0.82
Debt / Equity	1.04
Debt / EBITDA	4.95
Debt / FCF	5.49
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	7.26%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	7.95%
Revenue Per Employee	307,163
Profits Per Employee	12,127
Employee Count	7,347
Asset Turnover	0.58
Inventory Turnover	2.82

Taxes

In the past 12 months, GN Store Nord has paid 28.79 million in taxes.

Income Tax	28.79M
Effective Tax Rate	22.23%

Stock Price Statistics

The stock price has decreased by -21.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.39%
50-Day Moving Average	14.39
200-Day Moving Average	13.95
Relative Strength Index (RSI)	49.98
Average Volume (20 Days)	31

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 2.29 billion and earned 90.51 million in profits. Earnings per share was 0.62.

Revenue	2.29B
Gross Profit	1.25B
Operating Income	229.90M
Pretax Income	129.48M
Net Income	90.51M
EBITDA	282.78M
EBIT	229.90M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 102.70 million in cash and 1.47 billion in debt, giving a net cash position of -1.37 billion.

Cash & Cash Equivalents	102.70M
Total Debt	1.47B
Net Cash	-1.37B
Net Cash Per Share	n/a
Equity (Book Value)	1.41B
Book Value Per Share	9.69
Working Capital	142.73M

Cash Flow

In the last 12 months, operating cash flow was 288.14 million and capital expenditures -20.08 million, giving a free cash flow of 268.06 million.

Operating Cash Flow	288.14M
Capital Expenditures	-20.08M
Free Cash Flow	268.06M
FCF Per Share	n/a

Margins

Gross margin is 54.49%, with operating and profit margins of 10.03% and 3.95%.

Gross Margin	54.49%
Operating Margin	10.03%
Pretax Margin	5.65%
Profit Margin	3.95%
EBITDA Margin	12.33%
EBIT Margin	10.03%
FCF Margin	11.69%

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	0.08%
Shareholder Yield	0.08%
Earnings Yield	4.36%
FCF Yield	12.91%

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 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	6