GN Store Nord Statistics

Total Valuation

GN Store Nord has a market cap or net worth of GBP 2.19 billion. The enterprise value is 3.37 billion.

Market Cap	2.19B
Enterprise Value	3.37B

Important Dates

The next estimated earnings date is 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)	+8.26%
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 29.78.

PE Ratio	29.78
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 10.11, with an EV/FCF ratio of 9.89.

EV / Earnings	45.93
EV / Sales	1.65
EV / EBITDA	10.11
EV / EBIT	13.18
EV / FCF	9.89

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.14.

Current Ratio	0.69
Quick Ratio	0.45
Debt / Equity	1.14
Debt / EBITDA	3.91
Debt / FCF	3.78
Interest Coverage	6.05

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	7.10%
Return on Assets (ROA)	4.69%
Return on Capital (ROIC)	6.28%
Revenue Per Employee	276,405
Profits Per Employee	10,085
Employee Count	7,165
Asset Turnover	0.60
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.93% in the last 52 weeks. The beta is 1.36, so GN Store Nord's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-27.93%
50-Day Moving Average	133.16
200-Day Moving Average	165.82
Relative Strength Index (RSI)	52.90
Average Volume (20 Days)	29,850

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 2.01 billion and earned 73.43 million in profits. Earnings per share was 0.50.

Revenue	2.01B
Gross Profit	1.05B
Operating Income	253.98M
Pretax Income	101.10M
Net Income	73.43M
EBITDA	315.46M
EBIT	253.98M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 122.75 million in cash and 1.29 billion in debt, giving a net cash position of -1.17 billion.

Cash & Cash Equivalents	122.75M
Total Debt	1.29B
Net Cash	-1.17B
Net Cash Per Share	n/a
Equity (Book Value)	1.14B
Book Value Per Share	7.81
Working Capital	-466.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 351.62 million and capital expenditures -10.71 million, giving a free cash flow of 340.90 million.

Operating Cash Flow	351.62M
Capital Expenditures	-10.71M
Free Cash Flow	340.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.36%, with operating and profit margins of 12.62% and 3.65%.

Gross Margin	52.36%
Operating Margin	12.62%
Pretax Margin	5.02%
Profit Margin	3.65%
EBITDA Margin	15.68%
EBIT Margin	12.62%
FCF Margin	16.94%

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	-8.26%
Shareholder Yield	-8.26%
Earnings Yield	3.36%
FCF Yield	15.59%

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

Altman Z-Score	2.1
Piotroski F-Score	n/a