GN Store Nord Statistics
Total Valuation
GN Store Nord has a market cap or net worth of 2.65 billion. The enterprise value is 4.11 billion.
| Market Cap | 2.65B |
| Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.26% |
| 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 26.96.
| PE Ratio | 26.96 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 9.00.
| EV / Earnings | 41.79 |
| EV / Sales | 1.64 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 13.06 |
| EV / FCF | 9.00 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.69 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 3.78 |
| Interest Coverage | 6.05 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 4.69% |
| Return on Capital (ROIC) | 6.28% |
| Revenue Per Employee | 370,467 |
| Profits Per Employee | 13,516 |
| Employee Count | 7,165 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.16% in the last 52 weeks. The beta is 1.35, so GN Store Nord's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -27.16% |
| 50-Day Moving Average | 57.71 |
| 200-Day Moving Average | 73.74 |
| Relative Strength Index (RSI) | 36.72 |
| Average Volume (20 Days) | 12 |
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 2.70 billion and earned 98.41 million in profits. Earnings per share was 0.67.
| Revenue | 2.70B |
| Gross Profit | 1.41B |
| Operating Income | 340.41M |
| Pretax Income | 135.50M |
| Net Income | 98.41M |
| EBITDA | 422.81M |
| EBIT | 340.41M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 164.52 million in cash and 1.73 billion in debt, giving a net cash position of -1.56 billion.
| Cash & Cash Equivalents | 164.52M |
| Total Debt | 1.73B |
| Net Cash | -1.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 10.46 |
| Working Capital | -624.57M |
Cash Flow
In the last 12 months, operating cash flow was 471.27 million and capital expenditures -14.36 million, giving a free cash flow of 456.91 million.
| Operating Cash Flow | 471.27M |
| Capital Expenditures | -14.36M |
| Free Cash Flow | 456.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.36%, with operating and profit margins of 12.62% and 3.65%.
| Gross Margin | 52.36% |
| Operating Margin | 12.62% |
| Pretax Margin | 5.02% |
| Profit Margin | 3.65% |
| EBITDA Margin | 15.68% |
| EBIT Margin | 12.62% |
| FCF Margin | 16.94% |
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 | -8.26% |
| Shareholder Yield | -8.26% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | n/a |