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GN Store Nord Ltd (GB:0K9P)
LSE:0K9P
UK Market
0K9P
GN Store Nord
RESEARCH TOOLSreports

GN Store Nord (0K9P) Ratios

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7 Followers

GN Store Nord Ratios

GB:0K9P's free cash flow for Q3 2025 was kr0.52. For the 2025 fiscal year, GB:0K9P's free cash flow was decreased by kr and operating cash flow was kr0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.14 1.14 0.65 0.80 1.95
Quick Ratio
 0.82 0.83 0.48 0.50 1.64
Cash Ratio
 0.10 0.12 0.14 0.08 1.01
Solvency Ratio
 0.11 0.12 0.08 0.08 0.17
Operating Cash Flow Ratio
 0.29 0.33 0.17 0.05 0.34
Short-Term Operating Cash Flow Coverage
 1.04 1.36 0.27 0.10 1.30
Net Current Asset Value
kr -9.98Bkr -10.46Bkr -10.87Bkr -14.42Bkr -5.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.44 0.53 0.49
Debt-to-Equity Ratio
 1.04 1.06 1.41 2.39 1.86
Debt-to-Capital Ratio
 0.51 0.51 0.58 0.71 0.65
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.27 0.59 0.60
Financial Leverage Ratio
 2.76 2.83 3.20 4.50 3.78
Debt Service Coverage Ratio
 0.97 1.04 0.22 0.37 1.74
Interest Coverage Ratio
 1.86 2.64 1.77 3.64 14.44
Debt to Market Cap
 0.68 0.57 0.54 0.78 0.21
Interest Debt Per Share
 81.46 83.73 100.74 129.54 91.08
Net Debt to EBITDA
 3.32 3.37 4.90 6.11 1.49
Profitability Margins
Gross Profit Margin
53.93%53.18%49.88%48.87%55.04%
EBIT Margin
10.52%9.67%4.96%5.41%15.68%
EBITDA Margin
17.97%17.34%12.76%13.37%22.80%
Operating Profit Margin
9.39%10.34%4.80%5.95%15.19%
Pretax Profit Margin
5.65%7.57%1.89%3.88%14.40%
Net Profit Margin
3.95%5.49%1.26%2.73%11.13%
Continuous Operations Profit Margin
4.40%5.89%1.47%2.95%11.58%
Net Income Per EBT
69.91%72.59%66.47%70.48%77.32%
EBT Per EBIT
60.14%73.17%39.47%65.26%94.74%
Return on Assets (ROA)
2.33%3.23%0.74%1.67%7.46%
Return on Equity (ROE)
6.35%9.13%2.38%7.51%28.19%
Return on Capital Employed (ROCE)
7.45%8.28%5.79%5.89%13.77%
Return on Invested Capital (ROIC)
5.28%5.90%2.72%3.49%9.86%
Return on Tangible Assets
5.57%7.43%1.66%3.92%11.49%
Earnings Yield
4.37%5.07%0.94%2.50%3.31%
Efficiency Ratios
Receivables Turnover
 3.18 3.29 4.08 3.93 4.19
Payables Turnover
 5.65 5.18 5.28 6.15 5.54
Inventory Turnover
 3.32 3.26 3.42 2.72 3.64
Fixed Asset Turnover
 16.95 16.53 17.49 14.89 12.13
Asset Turnover
 0.59 0.59 0.59 0.61 0.67
Working Capital Turnover Ratio
 15.77 -8.40 -4.63 10.73 4.30
Cash Conversion Cycle
 160.31 152.62 127.18 167.79 121.40
Days of Sales Outstanding
 114.92 111.09 89.48 92.84 87.02
Days of Inventory Outstanding
 109.94 112.04 106.78 134.31 100.24
Days of Payables Outstanding
 64.55 70.52 69.09 59.36 65.87
Operating Cycle
 224.86 223.14 196.26 227.15 187.26
Cash Flow Ratios
Operating Cash Flow Per Share
 14.88 18.71 18.99 4.91 16.40
Free Cash Flow Per Share
 6.38 9.07 8.68 -8.14 4.56
CapEx Per Share
 8.50 9.64 10.31 13.05 11.83
Free Cash Flow to Operating Cash Flow
 0.43 0.48 0.46 -1.66 0.28
Dividend Paid and CapEx Coverage Ratio
 1.75 1.94 1.80 0.34 1.23
Capital Expenditure Coverage Ratio
 1.75 1.94 1.84 0.38 1.39
Operating Cash Flow Coverage Ratio
 0.20 0.24 0.20 0.04 0.18
Operating Cash Flow to Sales Ratio
 0.13 0.15 0.15 0.03 0.13
Free Cash Flow Yield
6.00%6.78%4.95%-5.10%1.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.15 19.71 106.90 39.96 30.17
Price-to-Sales (P/S) Ratio
 0.91 1.08 1.35 1.09 3.36
Price-to-Book (P/B) Ratio
 1.48 1.80 2.54 3.00 8.51
Price-to-Free Cash Flow (P/FCF) Ratio
 16.84 14.74 20.21 -19.62 90.11
Price-to-Operating Cash Flow Ratio
 7.22 7.15 9.24 32.57 25.09
Price-to-Earnings Growth (PEG) Ratio
 -1.02 0.06 -1.81 -0.57 0.75
Price-to-Fair Value
 1.48 1.80 2.54 3.00 8.51
Enterprise Value Multiple
 8.41 9.61 15.44 14.28 16.22
Enterprise Value
 25.71B 29.98B 35.71B 35.68B 58.34B
EV to EBITDA
 8.36 9.61 15.44 14.28 16.22
EV to Sales
 1.50 1.67 1.97 1.91 3.70
EV to Free Cash Flow
 27.68 22.70 29.61 -34.28 99.22
EV to Operating Cash Flow
 11.87 11.00 13.54 56.91 27.62
Tangible Book Value Per Share
 72.40 -44.60 -52.84 -84.07 -15.85
Shareholders’ Equity Per Share
 72.40 74.33 69.03 53.20 48.36
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.21 0.21
Revenue Per Share
 117.59 123.51 130.47 146.19 122.46
Net Income Per Share
 4.64 6.79 1.64 4.00 13.63
Tax Burden
 0.70 0.73 0.66 0.70 0.77
Interest Burden
 0.54 0.78 0.38 0.72 0.92
Research & Development to Revenue
 0.08 0.08 0.09 0.08 0.09
SG&A to Revenue
 0.03 0.04 0.08 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 >-0.01 <0.01 <0.01 <0.01
Income Quality
 1.61 1.47 3.04 0.56 0.88
Currency in DKK