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STOCKS

GN Store Nord (GB:0K9P)

:0K9P

0K9P

GN Store Nord

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GN Store Nord (0K9P) Ratios

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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	1.13	0.65	0.80	1.95	1.30
Quick Ratio	0.80	0.48	0.50	1.64	0.95
Cash Ratio	0.10	0.14	0.08	1.01	0.33
Solvency Ratio	0.11	0.08	0.08	0.17	0.20
Operating Cash Flow Ratio	0.28	0.17	0.05	0.34	0.64
Short-Term Operating Cash Flow Coverage	0.86	0.27	0.10	1.30	9.01
Net Current Asset Value	kr -10.30B	kr -10.87B	kr -14.42B	kr -5.33B	kr -4.99B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.44	0.53	0.49	0.35
Debt-to-Equity Ratio	1.09	1.41	2.39	1.86	1.13
Debt-to-Capital Ratio	0.52	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	2.78	3.20	4.50	3.78	3.22
Debt Service Coverage Ratio	0.95	0.22	0.38	1.81	5.83
Interest Coverage Ratio	4.39	1.77	5.97	26.34	23.93
Debt to Market Cap	0.82	0.54	0.78	0.21	0.09
Interest Debt Per Share	83.36	100.74	128.61	90.49	45.98
Net Debt to EBITDA	3.63	4.90	6.11	1.49	1.49
Profitability Margins
Gross Profit Margin	53.15%	49.88%	48.87%	55.04%	54.26%
EBIT Margin	9.25%	4.96%	5.41%	15.68%	13.25%
EBITDA Margin	17.15%	12.76%	13.37%	22.80%	20.92%
Operating Profit Margin	9.15%	4.80%	5.95%	15.19%	12.10%
Pretax Profit Margin	6.41%	1.89%	3.88%	14.40%	11.99%
Net Profit Margin	4.56%	1.26%	2.73%	11.13%	9.31%
Continuous Operations Profit Margin	5.00%	1.47%	2.95%	11.58%	9.50%
Net Income Per EBT	71.11%	66.47%	70.48%	77.32%	77.67%
EBT Per EBIT	70.05%	39.47%	65.26%	94.74%	99.08%
Return on Assets (ROA)	2.69%	0.74%	1.67%	7.46%	7.51%
Return on Equity (ROE)	7.68%	2.38%	7.51%	28.19%	24.18%
Return on Capital Employed (ROCE)	7.33%	5.79%	5.89%	13.77%	13.96%
Return on Invested Capital (ROIC)	5.10%	2.72%	3.49%	9.86%	10.56%
Return on Tangible Assets	6.28%	1.66%	3.92%	11.49%	12.94%
Earnings Yield	5.83%	0.94%	2.50%	3.31%	2.00%
Efficiency Ratios
Receivables Turnover	3.40	4.08	4.64	4.79	5.03
Payables Turnover	5.62	5.28	6.15	5.54	4.97
Inventory Turnover	3.22	3.42	2.72	3.64	3.57
Fixed Asset Turnover	16.79	17.49	14.89	12.13	12.72
Asset Turnover	0.59	0.59	0.61	0.67	0.81
Working Capital Turnover Ratio	16.26	-4.63	10.73	4.30	9.88
Cash Conversion Cycle	155.82	127.18	153.68	110.57	101.35
Days of Sales Outstanding	107.32	89.48	78.73	76.19	72.63
Days of Inventory Outstanding	113.41	106.78	134.31	100.24	102.18
Days of Payables Outstanding	64.90	69.09	59.36	65.87	73.46
Operating Cycle	220.73	196.26	213.05	176.44	174.81
Cash Flow Ratios
Operating Cash Flow Per Share	15.20	18.99	4.91	16.40	24.89
Free Cash Flow Per Share	5.50	8.68	-8.14	4.56	16.40
CapEx Per Share	9.70	10.31	13.05	11.83	8.49
Free Cash Flow to Operating Cash Flow	0.36	0.46	-1.66	0.28	0.66
Dividend Paid and CapEx Coverage Ratio	1.57	1.80	0.34	1.23	2.50
Capital Expenditure Coverage Ratio	1.57	1.84	0.38	1.39	2.93
Operating Cash Flow Coverage Ratio	0.19	0.20	0.04	0.18	0.55
Operating Cash Flow to Sales Ratio	0.13	0.15	0.03	0.13	0.24
Free Cash Flow Yield	5.80%	4.95%	-5.10%	1.11%	3.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.14	106.90	39.96	30.17	50.12
Price-to-Sales (P/S) Ratio	0.78	1.35	1.09	3.36	4.67
Price-to-Book (P/B) Ratio	1.28	2.54	3.00	8.51	12.12
Price-to-Free Cash Flow (P/FCF) Ratio	17.23	20.21	-19.62	90.11	29.70
Price-to-Operating Cash Flow Ratio	6.24	9.24	32.57	25.09	19.57
Price-to-Earnings Growth (PEG) Ratio	-0.93	-1.81	-0.57	0.75	-3.98
Price-to-Fair Value	1.28	2.54	3.00	8.51	12.12
Enterprise Value Multiple	8.18	15.44	14.28	16.22	23.80
Enterprise Value	24.79B	35.71B	35.68B	58.34B	66.95B
EV to EBITDA	8.18	15.44	14.28	16.22	23.80
EV to Sales	1.40	1.97	1.91	3.70	4.98
EV to Free Cash Flow	30.94	29.61	-34.28	99.22	31.69
EV to Operating Cash Flow	11.20	13.54	56.91	27.62	20.88
Tangible Book Value Per Share	73.84	-52.84	-84.07	-15.85	-14.20
Shareholders’ Equity Per Share	73.84	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	121.34	130.47	146.19	122.46	104.41
Net Income Per Share	5.53	1.64	4.00	13.63	9.72
Tax Burden	0.71	0.66	0.70	0.77	0.78
Interest Burden	0.69	0.38	0.72	0.92	0.90
Research & Development to Revenue	0.09	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	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.55	3.04	0.56	0.88	1.97

Currency in DKK

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