GN Store Nord A/S (GNNDY)
GN Store Nord A/S Statistics
Share Statistics
GN Store Nord A/S has 48.54M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 48.54M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 48.51M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 19.72 and the forward PE ratio is null. GN Store Nord A/S's PEG ratio is 0.06.
| PE Ratio | 19.72 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| Forward PS | n/a |
| PB Ratio | 1.8 |
| P/FCF Ratio | 14.75 |
| PEG Ratio | 0.06 |
Enterprise Valuation
GN Store Nord A/S has an Enterprise Value (EV) of 68.95B.
| EV / Sales | 3.83 |
| EV / EBITDA | 22.11 |
| EV / EBIT | 25.3 |
| EV / FCF | 52.19 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.14 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 8.7 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on Equity is 9.13% and Return on Invested Capital is 5.9%.
| Return on Equity | 9.13% |
| Return on Assets | 3.23% |
| Return on Invested Capital | 5.9% |
| Revenue Per Employee | $2.45M |
| Profits Per Employee | $134.48K |
| Employee Count | 7,347 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.26 |
Taxes
| Income Tax | 302M |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has increased by -40.55% in the last 52 weeks. The beta is 1.61, so GN Store Nord A/S's price volatility has been higher than the market average.
| Beta | 1.61 |
| 52-Week Price Change | -40.55% |
| 50-Day Moving Average | 50.1 |
| 200-Day Moving Average | 61.08 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 906 |
Income Statement
In the last 12 months, GN Store Nord A/S had revenue of 17.98B and earned 988M in profits. Earnings per share was 20.37.
| Revenue | 17.98B |
| Gross Profit | 9.56B |
| Operating Income | 1.86B |
| Net Income | 988M |
| EBITDA | 3.12B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 20.37 |
Balance Sheet
The company has 980M in cash and 11.49B in debt, giving a net cash position of -10.51B.
| Cash & Cash Equivalents | 980M |
| Total Debt | 11.49B |
| Net Cash | -10.51B |
| Retained Earnings | 13.66B |
| Total Assets | 30.61B |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 2.73B and capital expenditures -1.4B, giving a free cash flow of 1.32B.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -1.4B |
| Free Cash Flow | 1.32B |
| FCF Per Share | 9.07 |
Margins
Gross margin is 53.18%, with operating and profit margins of 10.34% and 5.49%.
| Gross Margin | 53.18% |
| Operating Margin | 10.34% |
| Pretax Margin | 7.57% |
| Profit Margin | 5.49% |
| EBITDA Margin | 17.34% |
| EBIT Margin | 10.34% |
| FCF Margin | 7.35% |
Dividends & Yields
GNNDY pays an annual dividend of $1.38, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | $1.38 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -0.77% |
| Payout Ratio | 44.33% |
| Earnings Yield | 5.07% |
| FCF Yield | 2.26% |
Analyst Forecast
Currently there are no analyst rating for GNNDY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 7 |