Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
99.06 DKK | +0.77% |
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-1.67% | -26.12% |
06-22 | GN Store Nord A/S(CPSE:GN) dropped from S&P Global 1200 | CI |
06-22 | GN Store Nord A/S(CPSE:GN) dropped from S&P EUROPE 350 | CI |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.62 | 7.61 | 4.09 | 3.51 | 3.86 | |||||
Return on Total Capital | 9.63 | 10.6 | 5.42 | 4.64 | 5.21 | |||||
Return On Equity % | 25.31 | 31.38 | 8.75 | 3.25 | 10.38 | |||||
Return on Common Equity | 24.97 | 30.79 | 7.84 | 2.78 | 9.68 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 54.26 | 55.04 | 50.22 | 49.88 | 53.18 | |||||
SG&A Margin | 32.61 | 29.81 | 31.05 | 31.88 | 32.81 | |||||
EBITDA Margin % | 15.99 | 17.8 | 13.02 | 12.86 | 12.89 | |||||
EBITA Margin % | 14.61 | 16.54 | 11.74 | 11.64 | 11.86 | |||||
EBIT Margin % | 13.14 | 15.52 | 9.49 | 9.48 | 10.52 | |||||
Income From Continuing Operations Margin % | 9.44 | 11.35 | 3.05 | 1.47 | 5.89 | |||||
Net Income Margin % | 9.31 | 11.13 | 2.73 | 1.26 | 5.49 | |||||
Net Avail. For Common Margin % | 9.31 | 11.13 | 2.73 | 1.26 | 5.49 | |||||
Normalized Net Income Margin | 7.85 | 8.96 | 3.85 | 3.89 | 4.4 | |||||
Levered Free Cash Flow Margin | 11.96 | 0.2 | -3.27 | 7.49 | 3.5 | |||||
Unlevered Free Cash Flow Margin | 12.27 | 0.56 | -2 | 8.61 | 4.82 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.81 | 0.78 | 0.69 | 0.59 | 0.59 | |||||
Fixed Assets Turnover | 12.61 | 13.39 | 14.63 | 15.82 | 16.94 | |||||
Receivables Turnover (Average Receivables) | 4.9 | 5.29 | 5.1 | 4.28 | 3.95 | |||||
Inventory Turnover (Average Inventory) | 4.06 | 3.87 | 3.42 | 2.94 | 3.21 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.3 | 1.95 | 0.8 | 0.65 | 1.14 | |||||
Quick Ratio | 0.95 | 1.63 | 0.49 | 0.47 | 0.82 | |||||
Operating Cash Flow to Current Liabilities | 0.64 | 0.34 | 0.05 | 0.17 | 0.33 | |||||
Days Sales Outstanding (Average Receivables) | 74.63 | 69.05 | 71.53 | 85.34 | 92.75 | |||||
Days Outstanding Inventory (Average Inventory) | 90.09 | 94.43 | 106.82 | 124.04 | 113.92 | |||||
Average Days Payable Outstanding | 63.98 | 62.79 | 47.49 | 72.64 | 73.34 | |||||
Cash Conversion Cycle (Average Days) | 100.74 | 100.7 | 130.85 | 136.74 | 133.32 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 113.36 | 185.89 | 239.26 | 141.48 | 106.13 | |||||
Total Debt / Total Capital | 53.13 | 65.02 | 70.52 | 58.59 | 51.49 | |||||
LT Debt/Equity | 104.15 | 157.71 | 148.94 | 38.99 | 86.83 | |||||
Long-Term Debt / Total Capital | 48.81 | 55.17 | 43.9 | 16.15 | 42.12 | |||||
Total Liabilities / Total Assets | 68.96 | 73.55 | 77.77 | 68.71 | 64.64 | |||||
EBIT / Interest Expense | 25.99 | 26.9 | 4.67 | 5.27 | 4.99 | |||||
EBITDA / Interest Expense | 33.75 | 32.31 | 6.8 | 7.56 | 6.41 | |||||
(EBITDA - Capex) / Interest Expense | 30.5 | 27.29 | 6.25 | 7.27 | 6.09 | |||||
Total Debt / EBITDA | 2.56 | 3.94 | 6.29 | 5.51 | 4.73 | |||||
Net Debt / EBITDA | 1.84 | 1.83 | 5.91 | 4.63 | 4.33 | |||||
Total Debt / (EBITDA - Capex) | 2.83 | 4.66 | 6.85 | 5.72 | 4.98 | |||||
Net Debt / (EBITDA - Capex) | 2.03 | 2.16 | 6.43 | 4.81 | 4.55 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 6.96 | 17.29 | 18.46 | -3.03 | -0.75 | |||||
Gross Profit, 1 Yr. Growth % | -3.75 | 19.13 | 8.09 | -3.69 | 6.92 | |||||
EBITDA, 1 Yr. Growth % | -13.2 | 36.44 | -15.07 | 12.02 | 25.57 | |||||
EBITA, 1 Yr. Growth % | -15.59 | 39.37 | -17.77 | 14.68 | 31.26 | |||||
EBIT, 1 Yr. Growth % | -17 | 46.24 | -29.25 | 21 | 43.33 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -13.56 | 41.06 | -68.16 | -53.33 | 298.12 | |||||
Net Income, 1 Yr. Growth % | -13.89 | 40.26 | -70.9 | -55.38 | 333.33 | |||||
Normalized Net Income, 1 Yr. Growth % | -3.75 | 41.78 | -50.4 | 41.57 | 72.82 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -12.3 | 40.08 | -70.42 | -58.9 | 313.41 | |||||
Accounts Receivable, 1 Yr. Growth % | -4.73 | 23.06 | 22.41 | 10.2 | 5.2 | |||||
Inventory, 1 Yr. Growth % | 31.85 | 13.12 | 82.27 | -24.43 | -2.71 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.77 | 22.99 | -3.46 | -17.45 | 5.02 | |||||
Total Assets, 1 Yr. Growth % | -0.01 | 41.18 | 29.88 | 0.17 | -0.1 | |||||
Tangible Book Value, 1 Yr. Growth % | -28.92 | 11.65 | 410.01 | -31.71 | -11.5 | |||||
Common Equity, 1 Yr. Growth % | 6.78 | 20.3 | 9.17 | 40.99 | 12.9 | |||||
Cash From Operations, 1 Yr. Growth % | 45.26 | -34.12 | -70.31 | 320.73 | 3.3 | |||||
Capital Expenditures, 1 Yr. Growth % | -4.74 | 106.79 | -54.27 | -55.5 | 29.03 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 43.53 | -97.99 | -806.66 | -263.1 | -50.12 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 38.73 | -94.47 | -360.3 | -362.59 | -40.89 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 6.9 | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 12.6 | 12.01 | 17.88 | 7.18 | -1.9 | |||||
Gross Profit, 2 Yr. CAGR % | 5.36 | 7.01 | 13.47 | 2.03 | 0.95 | |||||
EBITDA, 2 Yr. CAGR % | 1.3 | 6.45 | 8.75 | -9.83 | 5.57 | |||||
EBITA, 2 Yr. CAGR % | -0.03 | 5.86 | 8.23 | -11.07 | 7.7 | |||||
EBIT, 2 Yr. CAGR % | -1.22 | 7.23 | 2.91 | -17.23 | 15.47 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 0.88 | 10.42 | -32.98 | -61.45 | 36.3 | |||||
Net Income, 2 Yr. CAGR % | 0.44 | 9.9 | -36.11 | -63.97 | 39.05 | |||||
Normalized Net Income, 2 Yr. CAGR % | 2.44 | 13.56 | -15.05 | -30.26 | 25.96 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 2.7 | 10.84 | -35.63 | -65.13 | 30.36 | |||||
Accounts Receivable, 2 Yr. CAGR % | 5.73 | 8.27 | 22.73 | 16.14 | 7.67 | |||||
Inventory, 2 Yr. CAGR % | 34.49 | 22.13 | 42.89 | 17.36 | -14.26 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 43.4 | 9.92 | 8.96 | -10.73 | -6.89 | |||||
Total Assets, 2 Yr. CAGR % | 13.21 | 18.82 | 35.41 | 14.06 | 0.04 | |||||
Tangible Book Value, 2 Yr. CAGR % | 10.5 | -10.91 | 142.39 | 86.62 | -22.26 | |||||
Common Equity, 2 Yr. CAGR % | 0.8 | 13.34 | 14.6 | 24.06 | 26.17 | |||||
Cash From Operations, 2 Yr. CAGR % | 24.39 | -2.18 | -55.78 | 11.76 | 108.47 | |||||
Capital Expenditures, 2 Yr. CAGR % | 17.53 | 40.35 | -2.75 | -54.89 | -24.23 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 16 | -83.33 | -37.24 | 296.27 | -12.99 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 15.84 | -72.8 | -51.61 | 230.01 | 20.77 | |||||
Dividend Per Share, 2 Yr. CAGR % | 3.64 | 3.39 | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 11.95 | 14.15 | 14.12 | 10.45 | 4.47 | |||||
Gross Profit, 3 Yr. CAGR % | 6.7 | 9.71 | 7.37 | 7.44 | 3.28 | |||||
EBITDA, 3 Yr. CAGR % | 4.81 | 10.24 | -0.6 | 4.22 | -6.83 | |||||
EBITA, 3 Yr. CAGR % | 4.04 | 9.89 | -1.97 | 4.05 | -7.18 | |||||
EBIT, 3 Yr. CAGR % | 3.36 | 10.57 | -5.92 | 0.85 | -8.94 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 4.19 | 12.81 | -27.05 | -40.6 | -16.05 | |||||
Net Income, 3 Yr. CAGR % | 1.91 | 12.27 | -29.43 | -43.32 | -17.44 | |||||
Normalized Net Income, 3 Yr. CAGR % | 2.99 | 12.02 | -13.1 | -10.89 | -18.31 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 6.29 | 13.9 | -28.64 | -44.57 | -20.49 | |||||
Accounts Receivable, 3 Yr. CAGR % | 8.23 | 11.21 | 12.79 | 18.4 | 12.37 | |||||
Inventory, 3 Yr. CAGR % | 34.29 | 26.96 | 39.11 | 15.55 | 10.25 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 29.56 | 36.25 | 5.26 | -0.67 | -5.76 | |||||
Total Assets, 3 Yr. CAGR % | 12.43 | 21.85 | 22.4 | 22.47 | 9.13 | |||||
Tangible Book Value, 3 Yr. CAGR % | 7.78 | 10.88 | 61.04 | 58.9 | 45.53 | |||||
Common Equity, 3 Yr. CAGR % | 2.68 | 6.92 | 11.93 | 22.79 | 20.22 | |||||
Cash From Operations, 3 Yr. CAGR % | 19.37 | 0.64 | -34.26 | -6.29 | 8.87 | |||||
Capital Expenditures, 3 Yr. CAGR % | 28.98 | 41.88 | -3.42 | -25.06 | -35.96 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -1.35 | -70.36 | -18.32 | -4.35 | 93.89 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -1.35 | -58.48 | -32.07 | -0.68 | 82.2 | |||||
Dividend Per Share, 3 Yr. CAGR % | 5.07 | 4.71 | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 11.64 | 12.77 | 14.29 | 11.3 | 7.42 | |||||
Gross Profit, 5 Yr. CAGR % | 8.97 | 9.96 | 9.33 | 6.57 | 4.75 | |||||
EBITDA, 5 Yr. CAGR % | 2.91 | 6.4 | 5.44 | 2.14 | -1.33 | |||||
EBITA, 5 Yr. CAGR % | 2.37 | 6.1 | 4.68 | 1.41 | -1.73 | |||||
EBIT, 5 Yr. CAGR % | 6.17 | 10.65 | 2.07 | -1.06 | -2.33 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 11.18 | 10.51 | -12.67 | -26.58 | -6.32 | |||||
Net Income, 5 Yr. CAGR % | 9.24 | 11.19 | -15.46 | -28.74 | -7.44 | |||||
Normalized Net Income, 5 Yr. CAGR % | 7.49 | 9.67 | -5.72 | -6.84 | -6.33 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 15.09 | 13.01 | -13.03 | -29.06 | -9.19 | |||||
Accounts Receivable, 5 Yr. CAGR % | 3.48 | 8.57 | 13.81 | 13.16 | 10.72 | |||||
Inventory, 5 Yr. CAGR % | 19.05 | 22.2 | 37.67 | 22.79 | 14.63 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 14.63 | 20.67 | 20.89 | 15.05 | 0.22 | |||||
Total Assets, 5 Yr. CAGR % | 8.34 | 12.91 | 21.12 | 18.68 | 12.91 | |||||
Tangible Book Value, 5 Yr. CAGR % | 44.04 | 17.78 | 49.05 | 37.41 | 20.34 | |||||
Common Equity, 5 Yr. CAGR % | -2.12 | 2.08 | 7.29 | 13.47 | 17.42 | |||||
Cash From Operations, 5 Yr. CAGR % | 17.2 | 3.21 | -19.76 | 4.95 | 4.31 | |||||
Capital Expenditures, 5 Yr. CAGR % | 4.31 | 31.78 | 15.2 | -10.28 | -12.35 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 35.34 | -39.68 | -18.28 | 2.57 | -10.88 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 33.46 | -27.07 | -26.34 | 4.87 | -6.14 | |||||
Dividend Per Share, 5 Yr. CAGR % | 7.93 | 6.15 | - | - | - |
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