GN Store Nord A/S

As of June 30, 2026, GN Store Nord A/S carries a market capitalization of 12.79B, placing it among publicly traded companies globally. Its enterprise value stands at 22.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

GN Store Nord A/S's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, GN Store Nord A/S has 145.61M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 1.25.

As of June 30, 2026, GN Store Nord A/S trades at an EV/EBITDA multiple of 8.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 125.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 22.53B versus a market cap of 12.79B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, GN Store Nord A/S maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.73, indicating elevated leverage, while an interest coverage ratio of 7.45 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, GN Store Nord A/S posted a negative return on equity (ROE) of -4.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.57, reflecting losses generated across the asset base. The company generates approximately 1.49M in revenue per employee across its workforce of 7,545.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.47 indicates how many times GN Store Nord A/S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, GN Store Nord A/S recorded an income tax benefit of -124.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -560.00M and -468.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, GN Store Nord A/S's stock has declined approximately 7.30% over the past 52 weeks. The 50-day moving average sits at 101.25, while the 200-day moving average is 98.46.

Over the twelve months ended June 30, 2026, GN Store Nord A/S generated 11.25B in revenue and converted that into -468.00M in net income, yielding earnings per share of -2.98. EBITDA reached 2.62B, while operating income came in at 181.00M.

As of June 30, 2026, GN Store Nord A/S holds 806.00M in cash and equivalents against 10.55B in total debt, resulting in a net debt position of 9.63B. Total book value stands at 10.27B, with working capital of 9.34B providing operational flexibility.

GN Store Nord A/S produced 1.98B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.57B in capital expenditures, free cash flow totaled 401.00M - equivalent to 2.75 per share.

Over the twelve months ended June 30, 2026, GN Store Nord A/S posted a gross margin of 51.55, reflecting its pricing power and cost economics. The operating margin of 1.61 and net profit margin of -4.16 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.62, meaning GN Store Nord A/S raised more capital through share issuance and new debt than it returned via dividends and buybacks.

GN Store Nord A/S's most recent stock split took place on October 4, 2000 with a 1:5 split ratio.

As of June 30, 2026, GN Store Nord A/S has an Altman Z-Score of 2.53, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.