GN Store Nord Statistics

Total Valuation

GN Store Nord has a market cap or net worth of GBP 1.69 billion. The enterprise value is 2.96 billion.

Market Cap	1.69B
Enterprise Value	2.96B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	145.64M
Shares Outstanding	n/a
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	145.58M

Valuation Ratios

The trailing PE ratio is 18.72 and the forward PE ratio is 14.24.

PE Ratio	18.72
Forward PE	14.24
PS Ratio	0.85
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	7.23
P/OCF Ratio	6.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 12.66.

EV / Earnings	32.76
EV / Sales	1.45
EV / EBITDA	11.73
EV / EBIT	15.39
EV / FCF	12.66

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.09.

Current Ratio	1.13
Quick Ratio	0.80
Debt / Equity	1.09
Debt / EBITDA	5.40
Debt / FCF	5.65
Interest Coverage	5.05

Financial Efficiency

Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	8.51%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	7.53%
Revenue Per Employee	271,270
Profits Per Employee	12,360
Employee Count	7,347
Asset Turnover	0.60
Inventory Turnover	3.13

Taxes

In the past 12 months, GN Store Nord has paid 28.04 million in taxes.

Income Tax	28.04M
Effective Tax Rate	22.08%

Stock Price Statistics

The stock price has decreased by -46.17% in the last 52 weeks. The beta is 1.56, so GN Store Nord's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-46.17%
50-Day Moving Average	95.67
200-Day Moving Average	122.05
Relative Strength Index (RSI)	52.73
Average Volume (20 Days)	5,156

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 GBP 1.98 billion and earned 90.28 million in profits. Earnings per share was 0.62.

Revenue	1.98B
Gross Profit	1.06B
Operating Income	186.16M
Pretax Income	126.95M
Net Income	90.28M
EBITDA	232.14M
EBIT	186.16M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 88.26 million in cash and 1.32 billion in debt, giving a net cash position of -1.23 billion.

Cash & Cash Equivalents	88.26M
Total Debt	1.32B
Net Cash	-1.23B
Net Cash Per Share	n/a
Equity (Book Value)	1.21B
Book Value Per Share	8.28
Working Capital	111.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 248.17 million and capital expenditures -14.47 million, giving a free cash flow of 233.71 million.

Operating Cash Flow	248.17M
Capital Expenditures	-14.47M
Free Cash Flow	233.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.65%, with operating and profit margins of 9.40% and 4.56%.

Gross Margin	53.65%
Operating Margin	9.40%
Pretax Margin	6.41%
Profit Margin	4.56%
EBITDA Margin	11.72%
EBIT Margin	9.40%
FCF Margin	11.80%

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	-1.62%
Shareholder Yield	n/a
Earnings Yield	5.34%
FCF Yield	13.83%

Dividend Details

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

Altman Z-Score	2.18
Piotroski F-Score	6