GN Store Nord Statistics
Total Valuation
GN Store Nord has a market cap or net worth of 2.39 billion. The enterprise value is 4.01 billion.
| Market Cap | 2.39B |
| Enterprise Value | 4.01B |
Important Dates
The next estimated earnings date is 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) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 18.89% |
| Float | 145.56M |
Valuation Ratios
The trailing PE ratio is 22.54 and the forward PE ratio is 13.66.
| PE Ratio | 22.54 |
| Forward PE | 13.66 |
| PS Ratio | 0.89 |
| PB Ratio | 1.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 12.74.
| EV / Earnings | 37.72 |
| EV / Sales | 1.48 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 14.84 |
| EV / FCF | 12.74 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.14 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 5.49 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 7.95% |
| Revenue Per Employee | 360,394 |
| Profits Per Employee | 14,228 |
| Employee Count | 7,347 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, GN Store Nord has paid 33.78 million in taxes.
| Income Tax | 33.78M |
| Effective Tax Rate | 22.23% |
Stock Price Statistics
The stock price has decreased by -10.35% in the last 52 weeks. The beta is 1.79, so GN Store Nord's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -10.35% |
| 50-Day Moving Average | 50.52 |
| 200-Day Moving Average | 50.24 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 419 |
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 2.69 billion and earned 106.20 million in profits. Earnings per share was 0.73.
| Revenue | 2.69B |
| Gross Profit | 1.47B |
| Operating Income | 269.74M |
| Pretax Income | 151.91M |
| Net Income | 106.20M |
| EBITDA | 331.79M |
| EBIT | 269.74M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 120.49 million in cash and 1.73 billion in debt, giving a net cash position of -1.61 billion.
| Cash & Cash Equivalents | 120.49M |
| Total Debt | 1.73B |
| Net Cash | -1.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 11.37 |
| Working Capital | 167.47M |
Cash Flow
In the last 12 months, operating cash flow was 338.07 million and capital expenditures -23.56 million, giving a free cash flow of 314.51 million.
| Operating Cash Flow | 338.07M |
| Capital Expenditures | -23.56M |
| Free Cash Flow | 314.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.49%, with operating and profit margins of 10.03% and 3.95%.
| Gross Margin | 54.49% |
| Operating Margin | 10.03% |
| Pretax Margin | 5.65% |
| Profit Margin | 3.95% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 10.03% |
| FCF Margin | 11.69% |
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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 4.44% |
| FCF Yield | 13.14% |
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 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |