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STOCKS

GN Store Nord Ltd (GB:0K9P)

LSE:0K9P

0K9P

GN Store Nord

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GB:0K9P Statistics

GN Store Nord (0K9P) Ratios

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5 Followers

GN Store Nord Ratios

GB:0K9P's free cash flow for Q1 2025 was kr0.55. For the 2025 fiscal year, GB:0K9P's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.14	0.65	0.80	1.95	1.30
Quick Ratio	0.83	0.48	0.50	1.64	0.95
Cash Ratio	0.12	0.14	0.08	1.01	0.33
Solvency Ratio	0.12	0.08	0.08	0.17	0.20
Operating Cash Flow Ratio	0.33	0.17	0.05	0.34	0.64
Short-Term Operating Cash Flow Coverage	1.36	0.27	0.10	1.30	9.01
Net Current Asset Value	kr -10.46B	kr -10.87B	kr -14.42B	kr -5.33B	kr -4.99B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.44	0.53	0.49	0.35
Debt-to-Equity Ratio	1.06	1.41	2.39	1.86	1.13
Debt-to-Capital Ratio	0.51	0.58	0.71	0.65	0.53
Long-Term Debt-to-Capital Ratio	0.45	0.27	0.59	0.60	0.49
Financial Leverage Ratio	2.83	3.20	4.50	3.78	3.22
Debt Service Coverage Ratio	1.04	0.22	0.38	1.81	5.83
Interest Coverage Ratio	2.64	1.77	5.97	26.34	23.93
Debt to Market Cap	0.57	0.54	0.78	0.21	0.09
Interest Debt Per Share	83.73	100.74	128.61	90.49	45.98
Net Debt to EBITDA	3.37	4.90	6.11	1.49	1.49
Profitability Margins
Gross Profit Margin	53.18%	49.88%	48.87%	55.04%	54.26%
EBIT Margin	9.67%	4.96%	5.41%	15.68%	13.25%
EBITDA Margin	17.34%	12.76%	13.37%	22.80%	20.92%
Operating Profit Margin	10.34%	4.80%	5.95%	15.19%	12.10%
Pretax Profit Margin	7.57%	1.89%	3.88%	14.40%	11.99%
Net Profit Margin	5.49%	1.26%	2.73%	11.13%	9.31%
Continuous Operations Profit Margin	5.93%	1.47%	2.95%	11.58%	9.50%
Net Income Per EBT	72.59%	66.47%	70.48%	77.32%	77.67%
EBT Per EBIT	73.17%	39.47%	65.26%	94.74%	99.08%
Return on Assets (ROA)	3.23%	0.74%	1.67%	7.46%	7.51%
Return on Equity (ROE)	9.13%	2.38%	7.51%	28.19%	24.18%
Return on Capital Employed (ROCE)	8.28%	5.79%	5.89%	13.77%	13.96%
Return on Invested Capital (ROIC)	5.90%	2.72%	3.49%	9.86%	10.56%
Return on Tangible Assets	7.43%	1.66%	3.92%	11.49%	12.94%
Earnings Yield	5.07%	0.94%	2.50%	3.31%	2.00%
Efficiency Ratios
Receivables Turnover	3.29	4.08	4.64	4.79	5.03
Payables Turnover	5.18	5.28	6.15	5.54	4.97
Inventory Turnover	3.26	3.42	2.72	3.64	3.57
Fixed Asset Turnover	16.53	17.49	14.89	12.13	12.72
Asset Turnover	0.59	0.59	0.61	0.67	0.81
Working Capital Turnover Ratio	-8.40	-4.63	10.73	4.30	9.88
Cash Conversion Cycle	152.62	127.18	153.68	110.57	101.35
Days of Sales Outstanding	111.09	89.48	78.73	76.19	72.63
Days of Inventory Outstanding	112.04	106.78	134.31	100.24	102.18
Days of Payables Outstanding	70.52	69.09	59.36	65.87	73.46
Operating Cycle	223.14	196.26	213.05	176.44	174.81
Cash Flow Ratios
Operating Cash Flow Per Share	18.71	18.99	4.91	16.40	24.89
Free Cash Flow Per Share	9.07	8.68	-8.14	4.56	16.40
CapEx Per Share	9.64	10.31	13.05	11.83	8.49
Free Cash Flow to Operating Cash Flow	0.48	0.46	-1.66	0.28	0.66
Dividend Paid and CapEx Coverage Ratio	1.94	1.80	0.34	1.23	2.50
Capital Expenditure Coverage Ratio	1.94	1.84	0.38	1.39	2.93
Operating Cash Flow Coverage Ratio	0.24	0.20	0.04	0.18	0.55
Operating Cash Flow to Sales Ratio	0.15	0.15	0.03	0.13	0.24
Free Cash Flow Yield	6.78%	4.95%	-5.10%	1.11%	3.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.71	106.90	39.96	30.17	50.12
Price-to-Sales (P/S) Ratio	1.08	1.35	1.09	3.36	4.67
Price-to-Book (P/B) Ratio	1.80	2.54	3.00	8.51	12.12
Price-to-Free Cash Flow (P/FCF) Ratio	14.74	20.21	-19.62	90.11	29.70
Price-to-Operating Cash Flow Ratio	7.15	9.24	32.57	25.09	19.57
Price-to-Earnings Growth (PEG) Ratio	0.06	-1.81	-0.57	0.75	-3.98
Price-to-Fair Value	1.80	2.54	3.00	8.51	12.12
Enterprise Value Multiple	9.61	15.44	14.28	16.22	23.80
EV to EBITDA	9.61	15.44	14.28	16.22	23.80
EV to Sales	1.67	1.97	1.91	3.70	4.98
EV to Free Cash Flow	22.70	29.61	-34.28	99.22	31.69
EV to Operating Cash Flow	11.00	13.54	56.91	27.62	20.88
Tangible Book Value Per Share	-44.60	-52.84	-84.07	-15.85	-14.20
Shareholders’ Equity Per Share	74.33	69.03	53.20	48.36	40.20
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.21	0.21	0.21
Revenue Per Share	123.51	130.47	146.19	122.46	104.41
Net Income Per Share	6.79	1.64	4.00	13.63	9.72
Tax Burden	0.73	0.66	0.70	0.77	0.78
Interest Burden	0.78	0.38	0.72	0.92	0.90
Research & Development to Revenue	0.08	0.09	0.08	0.09	0.09
SG&A to Revenue	0.04	0.08	0.08	0.08	0.08
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.47	3.04	0.56	0.88	1.97

Currency in DKK

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