GN Store Nord Statistics

Total Valuation

GN Store Nord has a market cap or net worth of DKK 13.25 billion. The enterprise value is 22.95 billion.

Market Cap	13.25B
Enterprise Value	22.95B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

GN Store Nord has 145.61 million shares outstanding.

Current Share Class	145.61M
Shares Outstanding	145.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	20.23%
Float	145.56M

Valuation Ratios

The trailing PE ratio is 20.31 and the forward PE ratio is 12.60. GN Store Nord's PEG ratio is 0.43.

PE Ratio	20.31
Forward PE	12.60
PS Ratio	0.79
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	5.28
P/OCF Ratio	4.95
PEG Ratio	0.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 9.15.

EV / Earnings	35.14
EV / Sales	1.37
EV / EBITDA	10.28
EV / EBIT	13.43
EV / FCF	9.15

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)	9.08%
Revenue Per Employee	2.38M
Profits Per Employee	92,480
Employee Count	7,371
Asset Turnover	0.56
Inventory Turnover	3.11

Taxes

In the past 12 months, GN Store Nord has paid 204.00 million in taxes.

Income Tax	204.00M
Effective Tax Rate	22.32%

Stock Price Statistics

The stock price has decreased by -28.79% 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	-28.79%
50-Day Moving Average	104.43
200-Day Moving Average	104.63
Relative Strength Index (RSI)	37.47
Average Volume (20 Days)	971,275

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 16.78 billion and earned 653.00 million in profits. Earnings per share was 4.48.

Revenue	16.78B
Gross Profit	9.18B
Operating Income	1.71B
Pretax Income	914.00M
Net Income	653.00M
EBITDA	2.10B
EBIT	1.71B
Earnings Per Share (EPS)	4.48

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 10.82 billion in debt, giving a net cash position of -9.70 billion or -66.59 per share.

Cash & Cash Equivalents	1.12B
Total Debt	10.82B
Net Cash	-9.70B
Net Cash Per Share	-66.59
Equity (Book Value)	10.90B
Book Value Per Share	74.84
Working Capital	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -168.00 million, giving a free cash flow of 2.51 billion.

Operating Cash Flow	2.68B
Capital Expenditures	-168.00M
Free Cash Flow	2.51B
FCF Per Share	17.22

Full Cash Flow Statement

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	4.93%
FCF Yield	18.93%

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 2.03 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