GN Store Nord Statistics

Total Valuation

GN Store Nord has a market cap or net worth of 2.22 billion. The enterprise value is 3.81 billion.

Market Cap	2.22B
Enterprise Value	3.81B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.84%
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 16.15.

PE Ratio	16.15
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	6.13
P/OCF Ratio	5.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 10.55.

EV / Earnings	27.81
EV / Sales	1.39
EV / EBITDA	10.35
EV / EBIT	13.30
EV / FCF	10.55

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.06.

Current Ratio	1.14
Quick Ratio	0.82
Debt / Equity	1.06
Debt / EBITDA	4.73
Debt / FCF	4.41
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	8.42%
Revenue Per Employee	339,828
Profits Per Employee	18,668
Employee Count	7,347
Asset Turnover	0.59
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.29% in the last 52 weeks. The beta is 1.61, so GN Store Nord's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-51.29%
50-Day Moving Average	17.08
200-Day Moving Average	20.65
Relative Strength Index (RSI)	54.24
Average Volume (20 Days)	423

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 2.50 billion and earned 137.16 million in profits. Earnings per share was 0.94.

Revenue	2.50B
Gross Profit	1.33B
Operating Income	262.65M
Pretax Income	188.94M
Net Income	137.16M
EBITDA	321.79M
EBIT	262.65M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 136.05 million in cash and 1.59 billion in debt, giving a net cash position of -1.46 billion.

Cash & Cash Equivalents	136.05M
Total Debt	1.59B
Net Cash	-1.46B
Net Cash Per Share	n/a
Equity (Book Value)	1.50B
Book Value Per Share	10.32
Working Capital	163.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 378.29 million and capital expenditures -16.66 million, giving a free cash flow of 361.63 million.

Operating Cash Flow	378.29M
Capital Expenditures	-16.66M
Free Cash Flow	361.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.18%, with operating and profit margins of 10.52% and 5.49%.

Gross Margin	53.18%
Operating Margin	10.52%
Pretax Margin	7.57%
Profit Margin	5.49%
EBITDA Margin	12.89%
EBIT Margin	10.52%
FCF Margin	14.48%

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	-4.84%
Shareholder Yield	-4.84%
Earnings Yield	6.19%
FCF Yield	16.32%

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

Altman Z-Score	2.21
Piotroski F-Score	n/a