GN Store Nord Statistics

Total Valuation

GN Store Nord has a market cap or net worth of GBP 2.22 billion. The enterprise value is 3.39 billion.

Market Cap	2.22B
Enterprise Value	3.39B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.84%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	145.54M

Valuation Ratios

The trailing PE ratio is 20.27.

PE Ratio	20.27
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 11.72.

EV / Earnings	30.90
EV / Sales	1.70
EV / EBITDA	12.62
EV / EBIT	16.20
EV / FCF	11.72

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.06.

Current Ratio	1.14
Quick Ratio	0.82
Debt / Equity	1.06
Debt / EBITDA	4.73
Debt / FCF	4.41
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	8.42%
Revenue Per Employee	271,444
Profits Per Employee	14,912
Employee Count	7,347
Asset Turnover	0.59
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.93% in the last 52 weeks. The beta is 1.39, so GN Store Nord's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-20.93%
50-Day Moving Average	136.10
200-Day Moving Average	161.17
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	34,010

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 109.56 million in profits. Earnings per share was 0.75.

Revenue	1.99B
Gross Profit	1.06B
Operating Income	209.80M
Pretax Income	150.92M
Net Income	109.56M
EBITDA	257.04M
EBIT	209.80M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 108.67 million in cash and 1.27 billion in debt, giving a net cash position of -1.17 billion.

Cash & Cash Equivalents	108.67M
Total Debt	1.27B
Net Cash	-1.17B
Net Cash Per Share	n/a
Equity (Book Value)	1.20B
Book Value Per Share	8.24
Working Capital	130.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 302.17 million and capital expenditures -13.31 million, giving a free cash flow of 288.86 million.

Operating Cash Flow	302.17M
Capital Expenditures	-13.31M
Free Cash Flow	288.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.18%, with operating and profit margins of 10.52% and 5.49%.

Gross Margin	53.18%
Operating Margin	10.52%
Pretax Margin	7.57%
Profit Margin	5.49%
EBITDA Margin	12.89%
EBIT Margin	10.52%
FCF Margin	14.48%

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	-4.84%
Shareholder Yield	-4.84%
Earnings Yield	4.93%
FCF Yield	13.01%

Dividend Details

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 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a