A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 2.6B | 2.6B | 2.6B | 2.6B | 2.5B | 2.1B |
| Net Income | 143M | 143M | 39M | 81M | 284M | 196M |
| EPS | $0.98 | $0.98 | $0.24 | $0.56 | $2.14 | $1.48 |
| Free Cash Flow | 377M | 377M | 370M | 59M | 263M | 460M |
| ROIC | 14.5% | 6.8% | 5.3% | 4.9% | 16.7% | 12.7% |
| Gross Margin | 53.2% | 53.2% | 49.4% | 48.9% | 55.0% | 54.3% |
| Debt/Equity | 0.00 | 1.08 | 0.56 | 1.77 | 1.79 | 1.25 |
| Dividends/Share | $0.00 | $0.58 | $0.00 | $0.22 | $0.23 | $0.22 |
| Operating Income | 269M | 269M | 126M | 157M | 380M | 251M |
| Operating Margin | 10.3% | 10.3% | 4.8% | 5.9% | 15.2% | 12.1% |
| ROE | 9.1% | 9.1% | 2.8% | 8.4% | 28.7% | 24.5% |
| Shares Outstanding | 146M | 146M | 162M | 143M | 131M | 131M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 1.9B | 2.1B | 2.5B | 2.6B | 2.6B | 2.6B | 2.6B |
| Gross Margin | 60.3% | 54.3% | 55.0% | 48.9% | 49.4% | 53.2% | 53.2% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 300M | 251M | 380M | 157M | 126M | 269M | 269M |
| Op. Margin | 15.9% | 12.1% | 15.2% | 5.9% | 4.8% | 10.3% | 10.3% |
| Net Income | 220M | 196M | 284M | 81M | 39M | 143M | 143M |
| Net Margin | 11.7% | 9.4% | 11.3% | 3.1% | 1.5% | 5.5% | 5.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 15.6% | 12.7% | 16.7% | 4.9% | 5.3% | 6.8% | 14.5% |
| ROE | 30.3% | 24.5% | 28.7% | 8.4% | 2.8% | 9.1% | 9.1% |
| ROA | 8.8% | 7.6% | 7.6% | 1.9% | 0.9% | 3.2% | 3.2% |
| Cash Flow | |||||||
| Op. Cash Flow | 331M | 494M | 335M | 89M | 384M | 395M | 395M |
| Free Cash Flow | 296M | 460M | 263M | 59M | 370M | 377M | 377M |
| Owner Earnings | 170M | 314M | 146M | -128M | 132M | 195M | 195M |
| CapEx | 35M | 34M | 73M | 30M | 14M | 17M | 17M |
| Maint. CapEx | 161M | 180M | 189M | 217M | 252M | 200M | 200M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 161M | 180M | 189M | 217M | 252M | 200M | 200M |
| CapEx/OCF | 10.5% | 6.9% | 21.6% | 33.3% | 3.5% | 4.4% | 4.4% |
| Capital Allocation | |||||||
| Dividends Paid | 27M | 29M | 30M | 29M | 4.7M | 0 | 0 |
| Dividend Yield | 0.4% | 0.4% | 0.3% | 0.6% | 0.1% | N/A | N/A |
| Share Buybacks | 244M | 70M | 185M | 0 | 79M | 0 | 0 |
| Buyback Yield | 3.9% | 0.7% | 2.3% | 0.0% | 1.9% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 476M | 157M | 157M |
| Balance Sheet | |||||||
| Net Debt | 772M | 742M | 789M | 1.6B | 473M | 1.5B | -142M |
| Cash & Equiv. | 259M | 255M | 985M | 140M | 315M | 142M | 142M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.42 | 1.25 | 1.79 | 1.77 | 0.56 | 1.08 | 0.00 |
| Interest Coverage | 4.5 | 5.4 | 7.3 | 1.7 | 1.4 | 2.2 | 2.2 |
| Equity | 727M | 798M | 988M | 962M | 1.4B | 1.6B | 1.6B |
| Total Assets | 2.5B | 2.6B | 3.7B | 4.3B | 4.5B | 4.4B | 4.4B |
| Total Liabilities | 1.8B | 1.8B | 2.7B | 3.4B | 3.1B | 2.9B | 2.9B |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.3B | 1.5B | 1.6B | 1.5B | 1.9B | 2.0B | 2.0B |
| Working Capital | 185M | 229M | 925M | -335M | -794M | 170M | 170M |
| Current Assets | 928M | 1.0B | 1.9B | 1.3B | 1.5B | 1.4B | 1.4B |
| Current Liabilities | 743M | 775M | 975M | 1.7B | 2.3B | 1.2B | 1.2B |
| Per Share Data | |||||||
| EPS | 1.65 | 1.48 | 2.14 | 0.56 | 0.24 | 0.98 | 0.98 |
| Owner EPS | 1.29 | 2.41 | 1.11 | -0.90 | 0.82 | 1.34 | 1.34 |
| Book Value | 5.51 | 6.11 | 7.53 | 6.75 | 8.60 | 10.77 | 10.77 |
| Cash Flow/Share | 2.89 | 2.87 | 3.60 | 2.09 | 1.79 | 2.36 | 2.36 |
| Dividends/Share | 0.20 | 0.22 | 0.23 | 0.22 | 0.00 | 0.58 | 0.00 |
| Shares Out. | 132.0M | 130.6M | 131.3M | 142.5M | 162.2M | 145.5M | 145.5M |
| Valuation | |||||||
| P/E Ratio | 28.4 | 54.2 | 28.5 | 37.9 | 106.6 | 19.3 | 98.5 |
| P/FCF | 20.9 | 22.8 | 30.5 | 51.5 | 11.1 | 7.3 | 37.3 |
| EV/EBIT | 23.1 | 44.8 | 23.1 | 29.3 | 36.4 | 16.0 | 51.7 |
| Price/Book | 8.5 | 13.2 | 8.1 | 3.2 | 3.0 | 1.8 | 9.0 |
| Price/Sales | 3.3 | 5.1 | 3.2 | 1.2 | 1.6 | 1.1 | 5.4 |
| FCF Yield | 4.8% | 4.4% | 3.3% | 1.9% | 9.0% | 13.7% | 2.7% |
| Market Cap | 6.2B | 10.5B | 8.0B | 3.0B | 4.1B | 2.8B | 14.1B |
| Avg. Price | 45.55 | 60.74 | 77.57 | 36.15 | 23.01 | 24.60 | 96.68 |
| Year-End Price | 46.78 | 80.40 | 60.93 | 21.37 | 25.44 | 18.93 | 96.68 |
GN Store Nord A/S passes 2 of 9 quality checks, indicating weak fundamentals.
GN Store Nord A/S trades at 98.5x trailing earnings, compared to its 15-year median P/E of 28.5x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 37.3x vs a median of 21.8x. The company's 5-year average ROIC is 9.3% with a gross margin of 52.1%. Total shareholder yield (dividends) is 0.6%. At current prices, the estimated annualized return to fair value is -2.5%.
GN Store Nord A/S (GN-CO) has a current P/E ratio of 98.5, compared to its historical median P/E of 28.5. The stock is currently considered Expensive based on its historical valuation range.
GN Store Nord A/S (GN-CO) has a 5-year average return on invested capital (ROIC) of 9.3%. This is below average and may indicate limited pricing power.
GN Store Nord A/S (GN-CO) has a market capitalization of $14.1B. It is classified as a large-cap stock.
Yes, GN Store Nord A/S (GN-CO) pays a dividend with a trailing twelve-month yield of 0.60%.
Based on historical P/E analysis, GN Store Nord A/S (GN-CO) appears expensive. The current P/E of 98.5 is 246% above its historical median of 28.5. The estimated fair value CAGR (P/E method) is -17.0%.
GN Store Nord A/S (GN-CO) reported annual revenue of $2.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
GN Store Nord A/S (GN-CO) has a net profit margin of 5.5%. This is a modest margin.
GN Store Nord A/S (GN-CO) generated $377 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GN Store Nord A/S (GN-CO) has a debt-to-equity ratio of 1.08. This indicates moderate leverage.
GN Store Nord A/S (GN-CO) reported earnings per share (EPS) of $0.98 in its most recent fiscal year.
GN Store Nord A/S (GN-CO) has a return on equity (ROE) of 9.1%. This indicates moderate shareholder returns.
GN Store Nord A/S (GN-CO) has a 5-year average gross margin of 52.1%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 6 years of financial data for GN Store Nord A/S (GN-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GN Store Nord A/S (GN-CO) has a book value per share of $10.77, based on its most recent annual SEC filing.
No recent press releases.