GN Store Nord Statistics
Total Valuation
GN Store Nord has a market cap or net worth of 2.23 billion. The enterprise value is 3.77 billion.
| Market Cap | 2.23B |
| Enterprise Value | 3.77B |
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 | n/a |
| 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 21.75 and the forward PE ratio is 13.43.
| PE Ratio | 21.75 |
| Forward PE | 13.43 |
| PS Ratio | 0.85 |
| PB Ratio | 1.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.66 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 9.57.
| EV / Earnings | 36.75 |
| EV / Sales | 1.42 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 13.90 |
| EV / FCF | 9.57 |
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) | 9.27% |
| Revenue Per Employee | 373,646 |
| Profits Per Employee | 14,539 |
| Employee Count | 7,464 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, GN Store Nord has paid 32.07 million in taxes.
| Income Tax | 32.07M |
| Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has decreased by -20.62% 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 | -20.62% |
| 50-Day Moving Average | 49.75 |
| 200-Day Moving Average | 49.56 |
| Relative Strength Index (RSI) | 38.17 |
| Average Volume (20 Days) | 372 |
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 2.64 billion and earned 102.66 million in profits. Earnings per share was 0.70.
| Revenue | 2.64B |
| Gross Profit | 1.44B |
| Operating Income | 268.20M |
| Pretax Income | 143.69M |
| Net Income | 102.66M |
| EBITDA | 330.14M |
| EBIT | 268.20M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 175.92 million in cash and 1.70 billion in debt, with a net cash position of -1.52 billion.
| Cash & Cash Equivalents | 175.92M |
| Total Debt | 1.70B |
| Net Cash | -1.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 11.77 |
| Working Capital | 208.15M |
Cash Flow
In the last 12 months, operating cash flow was 420.70 million and capital expenditures -26.41 million, giving a free cash flow of 394.29 million.
| Operating Cash Flow | 420.70M |
| Capital Expenditures | -26.41M |
| Free Cash Flow | 394.29M |
| 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 | 4.60% |
| FCF Yield | 17.66% |
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 |