GN Store Nord Statistics

Total Valuation

GN Store Nord has a market cap or net worth of DKK 14.14 billion. The enterprise value is 25.13 billion.

Market Cap	14.14B
Enterprise Value	25.13B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

GN Store Nord has 145.61 million shares outstanding. The number of shares has increased by 1.62% in one year.

Current Share Class	145.61M
Shares Outstanding	145.61M
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	32.66%
Float	145.54M

Valuation Ratios

The trailing PE ratio is 17.57 and the forward PE ratio is 12.16. GN Store Nord's PEG ratio is 0.75.

PE Ratio	17.57
Forward PE	12.16
PS Ratio	0.80
PB Ratio	1.32
P/TBV Ratio	n/a
P/FCF Ratio	6.79
P/OCF Ratio	6.39
PEG Ratio	0.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 12.06.

EV / Earnings	31.21
EV / Sales	1.42
EV / EBITDA	11.50
EV / EBIT	15.09
EV / FCF	12.06

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	2.42M
Profits Per Employee	110,214
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 -52.56% 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	-52.56%
50-Day Moving Average	105.42
200-Day Moving Average	135.63
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	1,181,025

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 DKK 17.67 billion and earned 805.00 million in profits. Earnings per share was 5.53.

Revenue	17.67B
Gross Profit	9.48B
Operating Income	1.66B
Pretax Income	1.13B
Net Income	805.00M
EBITDA	2.07B
EBIT	1.66B
Earnings Per Share (EPS)	5.53

Full Income Statement

Balance Sheet

The company has 787.00 million in cash and 11.77 billion in debt, giving a net cash position of -10.98 billion or -75.43 per share.

Cash & Cash Equivalents	787.00M
Total Debt	11.77B
Net Cash	-10.98B
Net Cash Per Share	-75.43
Equity (Book Value)	10.75B
Book Value Per Share	73.84
Working Capital	996.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -129.00 million, giving a free cash flow of 2.08 billion.

Operating Cash Flow	2.21B
Capital Expenditures	-129.00M
Free Cash Flow	2.08B
FCF Per Share	14.31

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	5.69%
FCF Yield	14.74%

Dividend Details

Stock Splits

The last stock split was on October 4, 2000. It was a forward split with a ratio of 5.

Last Split Date	Oct 4, 2000
Split Type	Forward
Split Ratio	5

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