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GN Store Nord Ltd (GB:0K9P)
LSE:0K9P
UK Market
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 Q4 2025 was kr0.33. For the 2025 fiscal year, GB:0K9P's free cash flow was decreased by kr and operating cash flow was kr0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.01 1.18 1.14 0.65 0.80
Quick Ratio
 0.69 0.86 0.83 0.48 0.50
Cash Ratio
 0.18 0.15 0.12 0.14 0.08
Solvency Ratio
 0.11 0.10 0.12 0.08 0.08
Operating Cash Flow Ratio
 0.64 0.37 0.33 0.17 0.05
Short-Term Operating Cash Flow Coverage
 1.66 1.48 1.36 0.27 0.10
Net Current Asset Value
kr -13.58Bkr -9.69Bkr -10.46Bkr -10.87Bkr -14.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.38 0.38 0.44 0.53
Debt-to-Equity Ratio
 0.98 1.02 1.06 1.41 2.39
Debt-to-Capital Ratio
 0.50 0.51 0.51 0.58 0.71
Long-Term Debt-to-Capital Ratio
 0.44 0.45 0.45 0.27 0.59
Financial Leverage Ratio
 2.82 2.68 2.83 3.20 4.50
Debt Service Coverage Ratio
 1.29 1.05 1.04 0.22 0.37
Interest Coverage Ratio
 1.86 2.81 2.64 1.77 3.64
Debt to Market Cap
 0.71 0.69 0.57 0.54 0.78
Interest Debt Per Share
 72.56 80.98 83.73 100.74 129.54
Net Debt to EBITDA
 2.81 3.58 3.37 4.90 6.11
Profitability Margins
Gross Profit Margin
39.22%48.20%53.18%49.88%48.87%
EBIT Margin
4.95%9.22%9.67%4.96%5.41%
EBITDA Margin
21.55%16.62%17.34%12.76%13.37%
Operating Profit Margin
7.51%10.74%10.34%4.80%5.95%
Pretax Profit Margin
1.59%5.41%7.57%1.89%3.88%
Net Profit Margin
-2.49%3.87%5.49%1.26%2.73%
Continuous Operations Profit Margin
1.23%4.21%5.89%1.47%2.95%
Net Income Per EBT
-156.07%71.44%72.59%66.47%70.48%
EBT Per EBIT
21.23%50.41%73.17%39.47%65.26%
Return on Assets (ROA)
-1.31%2.23%3.23%0.74%1.67%
Return on Equity (ROE)
-3.55%5.99%9.13%2.38%7.51%
Return on Capital Employed (ROCE)
4.74%8.27%8.28%5.79%5.89%
Return on Invested Capital (ROIC)
3.39%5.91%5.90%2.72%3.49%
Return on Tangible Assets
-2.00%5.36%7.43%1.66%3.92%
Earnings Yield
-2.68%4.20%5.07%0.94%2.50%
Efficiency Ratios
Receivables Turnover
 6.16 3.24 3.29 4.08 3.93
Payables Turnover
 9.02 5.84 5.18 5.28 6.15
Inventory Turnover
 5.87 3.78 3.26 3.42 2.72
Fixed Asset Turnover
 70.71 15.82 16.53 17.49 14.89
Asset Turnover
 0.52 0.58 0.59 0.59 0.61
Working Capital Turnover Ratio
 22.00 13.50 -8.40 -4.63 10.73
Cash Conversion Cycle
 80.97 146.72 152.62 127.18 167.79
Days of Sales Outstanding
 59.29 112.57 111.09 89.48 92.84
Days of Inventory Outstanding
 62.14 96.59 112.04 106.78 134.31
Days of Payables Outstanding
 40.47 62.45 70.52 69.09 59.36
Operating Cycle
 121.43 209.16 223.14 196.26 227.15
Cash Flow Ratios
Operating Cash Flow Per Share
 21.17 18.51 18.71 18.99 4.91
Free Cash Flow Per Share
 17.52 17.36 9.07 8.68 -8.14
CapEx Per Share
 3.65 1.15 9.64 10.31 13.05
Free Cash Flow to Operating Cash Flow
 0.83 0.94 0.48 0.46 -1.66
Dividend Paid and CapEx Coverage Ratio
 5.80 10.66 1.94 1.80 0.34
Capital Expenditure Coverage Ratio
 5.80 16.05 1.94 1.84 0.38
Operating Cash Flow Coverage Ratio
 0.31 0.24 0.24 0.20 0.04
Operating Cash Flow to Sales Ratio
 0.21 0.16 0.15 0.15 0.03
Free Cash Flow Yield
18.36%16.26%6.78%4.95%-5.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -37.26 23.80 19.71 106.90 39.96
Price-to-Sales (P/S) Ratio
 0.93 0.92 1.08 1.35 1.09
Price-to-Book (P/B) Ratio
 1.37 1.43 1.80 2.54 3.00
Price-to-Free Cash Flow (P/FCF) Ratio
 5.45 6.15 14.74 20.21 -19.62
Price-to-Operating Cash Flow Ratio
 4.51 5.77 7.15 9.24 32.57
Price-to-Earnings Growth (PEG) Ratio
 0.25 -0.70 0.06 -1.81 -0.57
Price-to-Fair Value
 1.37 1.43 1.80 2.54 3.00
Enterprise Value Multiple
 7.12 9.12 9.61 15.44 14.28
Enterprise Value
 22.99B 25.57B 29.98B 35.71B 35.68B
EV to EBITDA
 7.12 9.12 9.61 15.44 14.28
EV to Sales
 1.53 1.51 1.67 1.97 1.91
EV to Free Cash Flow
 9.01 10.12 22.70 29.61 -34.28
EV to Operating Cash Flow
 7.46 9.49 11.00 13.54 56.91
Tangible Book Value Per Share
 1.63 -42.15 -44.60 -52.84 -84.07
Shareholders’ Equity Per Share
 69.51 74.84 74.33 69.03 53.20
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.22 0.22 0.21
Revenue Per Share
 102.94 115.92 123.51 130.47 146.19
Net Income Per Share
 -2.56 4.48 6.79 1.64 4.00
Tax Burden
 -1.56 0.71 0.73 0.66 0.70
Interest Burden
 0.32 0.59 0.78 0.38 0.72
Research & Development to Revenue
 0.08 0.05 0.08 0.09 0.08
SG&A to Revenue
 0.07 0.14 0.13 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 <0.01 <0.01
Income Quality
 7.15 4.13 1.47 3.04 0.56
Currency in DKK