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 1.93 billion. The enterprise value is 3.17 billion.

Market Cap	1.93B
Enterprise Value	3.17B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 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 (%)	0.04%
Owned by Institutions (%)	18.43%
Float	145.56M

Valuation Ratios

The trailing PE ratio is 19.23 and the forward PE ratio is 15.80.

PE Ratio	19.23
Forward PE	15.80
PS Ratio	0.97
PB Ratio	1.61
P/TBV Ratio	n/a
P/FCF Ratio	7.56
P/OCF Ratio	7.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 12.41.

EV / Earnings	31.58
EV / Sales	1.57
EV / EBITDA	11.57
EV / EBIT	14.80
EV / FCF	12.41

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 -17.24% in the last 52 weeks. The beta is 1.60, so GN Store Nord's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-17.24%
50-Day Moving Average	111.75
200-Day Moving Average	111.14
Relative Strength Index (RSI)	50.87
Average Volume (20 Days)	962

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	-0.09%
Earnings Yield	5.20%
FCF Yield	13.23%

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