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

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GN Store Nord Ratios

GB:0K9P's free cash flow for Q2 2025 was kr0.56. For the 2025 fiscal year, GB:0K9P's free cash flow was decreased by kr and operating cash flow was kr0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.14 0.65 0.80 1.95 1.30
Quick Ratio
 0.84 0.48 0.50 1.64 0.95
Cash Ratio
 0.14 0.14 0.08 1.01 0.33
Solvency Ratio
 0.11 0.08 0.08 0.17 0.20
Operating Cash Flow Ratio
 0.29 0.17 0.05 0.34 0.64
Short-Term Operating Cash Flow Coverage
 0.88 0.27 0.10 1.30 9.01
Net Current Asset Value
kr -10.05Bkr -10.87Bkr -14.42Bkr -5.33Bkr -4.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.44 0.53 0.49 0.35
Debt-to-Equity Ratio
 1.13 1.41 2.39 1.86 1.13
Debt-to-Capital Ratio
 0.53 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
 2.82 3.20 4.50 3.78 3.22
Debt Service Coverage Ratio
 0.90 0.22 0.38 1.81 5.83
Interest Coverage Ratio
 3.41 1.77 5.97 26.34 23.93
Debt to Market Cap
 0.75 0.54 0.78 0.21 0.09
Interest Debt Per Share
 84.55 100.74 128.61 90.49 45.98
Net Debt to EBITDA
 3.40 4.90 6.11 1.49 1.49
Profitability Margins
Gross Profit Margin
54.58%49.88%48.87%55.04%54.26%
EBIT Margin
10.84%4.96%5.41%15.68%13.25%
EBITDA Margin
18.10%12.76%13.37%22.80%20.92%
Operating Profit Margin
10.34%4.80%5.95%15.19%12.10%
Pretax Profit Margin
7.04%1.89%3.88%14.40%11.99%
Net Profit Margin
5.04%1.26%2.73%11.13%9.31%
Continuous Operations Profit Margin
5.49%1.47%2.95%11.58%9.50%
Net Income Per EBT
71.64%66.47%70.48%77.32%77.67%
EBT Per EBIT
68.08%39.47%65.26%94.74%99.08%
Return on Assets (ROA)
2.96%0.74%1.67%7.46%7.51%
Return on Equity (ROE)
8.28%2.38%7.51%28.19%24.18%
Return on Capital Employed (ROCE)
8.29%5.79%5.89%13.77%13.96%
Return on Invested Capital (ROIC)
5.73%2.72%3.49%9.86%10.56%
Return on Tangible Assets
6.91%1.66%3.92%11.49%12.94%
Earnings Yield
5.80%0.94%2.50%3.31%2.00%
Efficiency Ratios
Receivables Turnover
 3.39 4.08 4.64 4.79 5.03
Payables Turnover
 5.94 5.28 6.15 5.54 4.97
Inventory Turnover
 3.28 3.42 2.72 3.64 3.57
Fixed Asset Turnover
 17.17 17.49 14.89 12.13 12.72
Asset Turnover
 0.59 0.59 0.61 0.67 0.81
Working Capital Turnover Ratio
 16.49 -4.63 10.73 4.30 9.88
Cash Conversion Cycle
 157.47 127.18 153.68 110.57 101.35
Days of Sales Outstanding
 107.53 89.48 78.73 76.19 72.63
Days of Inventory Outstanding
 111.39 106.78 134.31 100.24 102.18
Days of Payables Outstanding
 61.44 69.09 59.36 65.87 73.46
Operating Cycle
 218.91 196.26 213.05 176.44 174.81
Cash Flow Ratios
Operating Cash Flow Per Share
 15.96 18.99 4.91 16.40 24.89
Free Cash Flow Per Share
 6.56 8.68 -8.14 4.56 16.40
CapEx Per Share
 9.40 10.31 13.05 11.83 8.49
Free Cash Flow to Operating Cash Flow
 0.41 0.46 -1.66 0.28 0.66
Dividend Paid and CapEx Coverage Ratio
 1.70 1.80 0.34 1.23 2.50
Capital Expenditure Coverage Ratio
 1.70 1.84 0.38 1.39 2.93
Operating Cash Flow Coverage Ratio
 0.20 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
6.34%4.95%-5.10%1.11%3.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.24 106.90 39.96 30.17 50.12
Price-to-Sales (P/S) Ratio
 0.87 1.35 1.09 3.36 4.67
Price-to-Book (P/B) Ratio
 1.44 2.54 3.00 8.51 12.12
Price-to-Free Cash Flow (P/FCF) Ratio
 15.77 20.21 -19.62 90.11 29.70
Price-to-Operating Cash Flow Ratio
 6.48 9.24 32.57 25.09 19.57
Price-to-Earnings Growth (PEG) Ratio
 2.03 -1.81 -0.57 0.75 -3.98
Price-to-Fair Value
 1.44 2.54 3.00 8.51 12.12
Enterprise Value Multiple
 8.20 15.44 14.28 16.22 23.80
Enterprise Value
 25.72B 35.71B 35.68B 58.34B 66.95B
EV to EBITDA
 8.20 15.44 14.28 16.22 23.80
EV to Sales
 1.48 1.97 1.91 3.70 4.98
EV to Free Cash Flow
 26.93 29.61 -34.28 99.22 31.69
EV to Operating Cash Flow
 11.07 13.54 56.91 27.62 20.88
Tangible Book Value Per Share
 71.75 -52.84 -84.07 -15.85 -14.20
Shareholders’ Equity Per Share
 71.75 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
 119.01 130.47 146.19 122.46 104.41
Net Income Per Share
 6.00 1.64 4.00 13.63 9.72
Tax Burden
 0.72 0.66 0.70 0.77 0.78
Interest Burden
 0.65 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
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.30 3.04 0.56 0.88 1.97
Currency in DKK

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