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 Cap | 1.96B |
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 |
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 Count | 7,347 |
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.
Revenue | 1.99B |
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 |
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 |
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 |
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% |
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 |