GN Store Nord Statistics
Total Valuation
GN Store Nord has a market cap or net worth of 2.73 billion. The enterprise value is 4.43 billion.
| Market Cap | 2.73B |
| Enterprise Value | 4.43B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 145.56M |
Valuation Ratios
The trailing PE ratio is 19.87 and the forward PE ratio is 15.90.
| PE Ratio | 19.87 |
| Forward PE | 15.90 |
| PS Ratio | 1.00 |
| PB Ratio | 1.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.81 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 12.64.
| EV / Earnings | 32.17 |
| EV / Sales | 1.61 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 15.15 |
| EV / FCF | 12.64 |
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 | 368,318 |
| Profits Per Employee | 18,576 |
| Employee Count | 7,347 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, GN Store Nord has paid 42.51 million in taxes.
| Income Tax | 42.51M |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has decreased by -22.80% in the last 52 weeks. The beta is 1.57, so GN Store Nord's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -22.80% |
| 50-Day Moving Average | 49.17 |
| 200-Day Moving Average | 50.08 |
| Relative Strength Index (RSI) | 65.30 |
| Average Volume (20 Days) | 308 |
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 2.73 billion and earned 137.60 million in profits. Earnings per share was 0.94.
| Revenue | 2.73B |
| Gross Profit | 1.49B |
| Operating Income | 289.04M |
| Pretax Income | 192.07M |
| Net Income | 137.60M |
| EBITDA | 352.65M |
| EBIT | 289.04M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 177.90 million in cash and 1.86 billion in debt, giving a net cash position of -1.68 billion.
| Cash & Cash Equivalents | 177.90M |
| Total Debt | 1.86B |
| Net Cash | -1.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 11.30 |
| Working Capital | 174.12M |
Cash Flow
In the last 12 months, operating cash flow was 365.87 million and capital expenditures -15.74 million, giving a free cash flow of 350.13 million.
| Operating Cash Flow | 365.87M |
| Capital Expenditures | -15.74M |
| Free Cash Flow | 350.13M |
| 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 | n/a |
| Earnings Yield | 5.03% |
| FCF Yield | 12.80% |
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 |