GN Store Nord A/S (LON:0K9P)
London flag London · Delayed Price · Currency is GBP · Price in DKK
116.00
-1.25 (-1.07%)
At close: Sep 11, 2025

GN Store Nord Statistics

Total Valuation

GN Store Nord has a market cap or net worth of GBP 1.96 billion. The enterprise value is 3.20 billion.

Market Cap1.96B
Enterprise Value 3.20B

Important Dates

The last earnings date was Thursday, August 21, 2025.

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

Share Statistics

Current Share Class 145.61M
Shares Outstanding n/a
Shares Change (YoY) +0.09%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 145.56M

Valuation Ratios

The trailing PE ratio is 19.54 and the forward PE ratio is 15.37.

PE Ratio 19.54
Forward PE 15.37
PS Ratio 0.99
PB Ratio 1.63
P/TBV Ratio n/a
P/FCF Ratio 7.68
P/OCF Ratio 7.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 12.51.

EV / Earnings 31.83
EV / Sales 1.59
EV / EBITDA 11.72
EV / EBIT 14.99
EV / FCF 12.51

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.13.

Current Ratio 1.14
Quick Ratio 0.84
Debt / Equity 1.13
Debt / EBITDA 5.02
Debt / FCF 5.30
Interest Coverage 4.62

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE) 9.21%
Return on Assets (ROA) 3.87%
Return on Invested Capital (ROIC) 5.16%
Return on Capital Employed (ROCE) 8.50%
Revenue Per Employee 268,836
Profits Per Employee 13,559
Employee Count7,347
Asset Turnover 0.58
Inventory Turnover 3.05

Taxes

In the past 12 months, GN Store Nord has paid 31.03 million in taxes.

Income Tax 31.03M
Effective Tax Rate 22.13%

Stock Price Statistics

The stock price has decreased by -28.23% in the last 52 weeks. The beta is 1.57, so GN Store Nord's price volatility has been higher than the market average.

Beta (5Y) 1.57
52-Week Price Change -28.23%
50-Day Moving Average 104.05
200-Day Moving Average 113.51
Relative Strength Index (RSI) 60.65
Average Volume (20 Days) 4,201

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 1.99 billion and earned 100.43 million in profits. Earnings per share was 0.69.

Revenue1.99B
Gross Profit 1.09B
Operating Income 210.97M
Pretax Income 140.19M
Net Income 100.43M
EBITDA 257.40M
EBIT 210.97M
Earnings Per Share (EPS) 0.69
Full Income Statement

Balance Sheet

The company has 129.85 million in cash and 1.35 billion in debt, giving a net cash position of -1.22 billion.

Cash & Cash Equivalents 129.85M
Total Debt 1.35B
Net Cash -1.22B
Net Cash Per Share n/a
Equity (Book Value) 1.20B
Book Value Per Share 8.24
Working Capital 127.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 267.05 million and capital expenditures -11.49 million, giving a free cash flow of 255.56 million.

Operating Cash Flow 267.05M
Capital Expenditures -11.49M
Free Cash Flow 255.56M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 54.58%, with operating and profit margins of 10.59% and 5.04%.

Gross Margin 54.58%
Operating Margin 10.59%
Pretax Margin 7.04%
Profit Margin 5.04%
EBITDA Margin 12.93%
EBIT Margin 10.59%
FCF Margin 12.83%

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 -0.09%
Shareholder Yield n/a
Earnings Yield 5.12%
FCF Yield 13.02%
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 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.12
Piotroski F-Score 6