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 1.64 billion. The enterprise value is 2.77 billion.

Market Cap	1.64B
Enterprise Value	2.77B

Important Dates

The last earnings date was 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)	n/a
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	16.21%
Float	145.56M

Valuation Ratios

The trailing PE ratio is 21.52 and the forward PE ratio is 13.46.

PE Ratio	21.52
Forward PE	13.46
PS Ratio	0.84
PB Ratio	1.29
P/TBV Ratio	n/a
P/FCF Ratio	5.60
P/OCF Ratio	5.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 9.46.

EV / Earnings	36.34
EV / Sales	1.42
EV / EBITDA	10.65
EV / EBIT	13.91
EV / FCF	9.46

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.99.

Current Ratio	1.18
Quick Ratio	0.86
Debt / Equity	0.99
Debt / EBITDA	4.85
Debt / FCF	4.31
Interest Coverage	4.31

Financial Efficiency

Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	6.54%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	7.79%
Weighted Average Cost of Capital (WACC)	9.24%
Revenue Per Employee	277,619
Profits Per Employee	10,802
Employee Count	7,371
Asset Turnover	0.56
Inventory Turnover	3.11

Taxes

In the past 12 months, GN Store Nord has paid 23.83 million in taxes.

Income Tax	23.83M
Effective Tax Rate	22.32%

Stock Price Statistics

The stock price has decreased by -30.14% in the last 52 weeks. The beta is 1.80, so GN Store Nord's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	-30.14%
50-Day Moving Average	107.77
200-Day Moving Average	104.62
Relative Strength Index (RSI)	33.85
Average Volume (20 Days)	23,239

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 1.96 billion and earned 76.28 million in profits. Earnings per share was 0.52.

Revenue	1.96B
Gross Profit	1.07B
Operating Income	199.27M
Pretax Income	106.76M
Net Income	76.28M
EBITDA	245.30M
EBIT	199.27M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 130.71 million in cash and 1.26 billion in debt, with a net cash position of -1.13 billion.

Cash & Cash Equivalents	130.71M
Total Debt	1.26B
Net Cash	-1.13B
Net Cash Per Share	n/a
Equity (Book Value)	1.27B
Book Value Per Share	8.74
Working Capital	154.65M

Cash Flow

In the last 12 months, operating cash flow was 312.58 million and capital expenditures -19.62 million, giving a free cash flow of 292.95 million.

Operating Cash Flow	312.58M
Capital Expenditures	-19.62M
Free Cash Flow	292.95M
FCF Per Share	n/a

Margins

Gross margin is 54.68%, with operating and profit margins of 10.17% and 3.89%.

Gross Margin	54.68%
Operating Margin	10.17%
Pretax Margin	5.45%
Profit Margin	3.89%
EBITDA Margin	12.51%
EBIT Margin	10.17%
FCF Margin	14.94%

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	n/a
Shareholder Yield	n/a
Earnings Yield	4.65%
FCF Yield	17.85%

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 2.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	7