GN Store Nord A/S (LON:0K9P)

GN Store Nord Statistics

Total Valuation

GN Store Nord has a market cap or net worth of GBP 1.80 billion. The enterprise value is 3.00 billion.

Market Cap	1.80B
Enterprise Value	3.00B

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 (%)	18.86%
Float	145.56M

Valuation Ratios

The trailing PE ratio is 22.74 and the forward PE ratio is 13.74.

PE Ratio	22.74
Forward PE	13.74
PS Ratio	0.90
PB Ratio	1.46
P/TBV Ratio	n/a
P/FCF Ratio	7.68
P/OCF Ratio	7.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 12.81.

EV / Earnings	37.94
EV / Sales	1.49
EV / EBITDA	11.51
EV / EBIT	14.91
EV / FCF	12.81

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	268,111
Profits Per Employee	10,585
Employee Count	7,347
Asset Turnover	0.58
Inventory Turnover	2.82

Taxes

In the past 12 months, GN Store Nord has paid 25.13 million in taxes.

Income Tax	25.13M
Effective Tax Rate	22.23%

Stock Price Statistics

The stock price has decreased by -17.28% in the last 52 weeks. The beta is 1.79, so GN Store Nord's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-17.28%
50-Day Moving Average	107.65
200-Day Moving Average	104.64
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	1,413

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 2.00 billion and earned 79.00 million in profits. Earnings per share was 0.54.

Revenue	2.00B
Gross Profit	1.09B
Operating Income	200.67M
Pretax Income	113.01M
Net Income	79.00M
EBITDA	246.83M
EBIT	200.67M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 89.64 million in cash and 1.28 billion in debt, giving a net cash position of -1.20 billion.

Cash & Cash Equivalents	89.64M
Total Debt	1.28B
Net Cash	-1.20B
Net Cash Per Share	n/a
Equity (Book Value)	1.23B
Book Value Per Share	8.46
Working Capital	124.58M

Cash Flow

In the last 12 months, operating cash flow was 251.51 million and capital expenditures -17.53 million, giving a free cash flow of 233.98 million.

Operating Cash Flow	251.51M
Capital Expenditures	-17.53M
Free Cash Flow	233.98M
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	4.40%
FCF Yield	13.03%

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