GN Store Nord Statistics

Total Valuation

GN Store Nord has a market cap or net worth of 2.05 billion. The enterprise value is 3.69 billion.

Market Cap	2.05B
Enterprise Value	3.69B

Important Dates

The last earnings date was 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)	+1.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	145.54M

Valuation Ratios

The trailing PE ratio is 17.54 and the forward PE ratio is 12.15.

PE Ratio	17.54
Forward PE	12.15
PS Ratio	0.80
PB Ratio	1.31
P/TBV Ratio	n/a
P/FCF Ratio	6.77
P/OCF Ratio	6.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 12.23.

EV / Earnings	31.65
EV / Sales	1.39
EV / EBITDA	11.27
EV / EBIT	14.80
EV / FCF	12.23

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.09.

Current Ratio	1.13
Quick Ratio	0.80
Debt / Equity	1.09
Debt / EBITDA	5.40
Debt / FCF	5.65
Interest Coverage	5.05

Financial Efficiency

Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	8.51%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	7.53%
Revenue Per Employee	350,482
Profits Per Employee	15,969
Employee Count	7,347
Asset Turnover	0.60
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.14% 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	-51.14%
50-Day Moving Average	46.07
200-Day Moving Average	58.54
Relative Strength Index (RSI)	47.81
Average Volume (20 Days)	667

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 2.56 billion and earned 116.64 million in profits. Earnings per share was 0.80.

Revenue	2.56B
Gross Profit	1.37B
Operating Income	240.52M
Pretax Income	164.02M
Net Income	116.64M
EBITDA	299.92M
EBIT	240.52M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 114.03 million in cash and 1.71 billion in debt, giving a net cash position of -1.59 billion.

Cash & Cash Equivalents	114.03M
Total Debt	1.71B
Net Cash	-1.59B
Net Cash Per Share	n/a
Equity (Book Value)	1.56B
Book Value Per Share	10.70
Working Capital	144.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 320.64 million and capital expenditures -18.69 million, giving a free cash flow of 301.95 million.

Operating Cash Flow	320.64M
Capital Expenditures	-18.69M
Free Cash Flow	301.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.65%, with operating and profit margins of 9.40% and 4.56%.

Gross Margin	53.65%
Operating Margin	9.40%
Pretax Margin	6.41%
Profit Margin	4.56%
EBITDA Margin	11.72%
EBIT Margin	9.40%
FCF Margin	11.80%

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	-1.62%
Shareholder Yield	-1.62%
Earnings Yield	5.70%
FCF Yield	14.76%

Dividend Details

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

Altman Z-Score	2.18
Piotroski F-Score	n/a