GN Store Nord A/S

Total Valuation

GN Store Nord A/S carries a market capitalization of 2.23B, placing it among publicly traded companies globally. Its enterprise value stands at 23.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

GN Store Nord A/S currently has 145.61M shares outstanding.

Valuation Ratios

GN Store Nord A/S trades at a trailing price-to-earnings ratio of 15.21. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 1.27.

Enterprise Valuation

On an enterprise value basis, GN Store Nord A/S trades at an EV/EBITDA multiple of 20.02 and an EV/FCF ratio of 5.90. The EV/Sales ratio of 1.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.02 provides insight into valuation relative to core operating earnings.

Financial Position

GN Store Nord A/S maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.81, indicating elevated leverage, while an interest coverage ratio of 2.57 demonstrates limited ability to service its debt obligations.

Financial Efficiency

GN Store Nord A/S posts a return on equity of 8.47 and a return on invested capital of 4.14.

Taxes

Over the trailing twelve months, GN Store Nord A/S has paid 146.00M in income taxes, reflecting an effective tax rate of 22.15.

Stock Price Statistics

GN Store Nord A/S's stock has declined approximately -16.20142% over the past 52 weeks. The 50-day moving average sits at 14.22, while the 200-day moving average is 15.29.

Income Statement

Over the trailing twelve months, GN Store Nord A/S generated 13.77B in revenue and converted that into 874.00M in net income, yielding earnings per share of 3.52. EBITDA reached 1.20B, while operating income came in at 1.20B.

Balance Sheet

GN Store Nord A/S holds 1.13B in cash and equivalents against 11.79B in total debt, resulting in a net debt position of 10.23B. Total book value stands at 10.45B, with working capital of 1.11B providing operational flexibility.

Cash Flow

GN Store Nord A/S produced 2.32B in operating cash flow over the past twelve months. After subtracting -1.37B in capital expenditures, free cash flow totaled 955.00M - equivalent to 6.56 per share.

Margins

GN Store Nord A/S operates with a gross margin of 52.83, reflecting its pricing power and cost economics. The operating margin of 8.69 and net profit margin of 6.35 provide insight into operational efficiency.

Dividends & Yields

Scores

GN Store Nord A/S posts an Altman Z-Score of 3.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.