Financials GN Store Nord A/S

Equities

GN

DK0010272632

Household Electronics

Market Closed - Nasdaq Copenhagen 10:59:44 2024-05-03 EDT 5-day change 1st Jan Change
200 DKK -4.12% Intraday chart for GN Store Nord A/S +6.35% +16.41%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 40,407 62,758 52,520 20,441 25,006 29,123 - -
Enterprise Value (EV) 1 45,710 66,956 57,878 35,002 25,006 38,829 38,049 36,593
P/E ratio 28.5 x 50.6 x 30.5 x 39.9 x 105 x 25.3 x 17.9 x 13.5 x
Yield 0.46% 0.3% 0.38% - - 0.27% 0.49% 0.52%
Capitalization / Revenue 3.21 x 4.67 x 3.33 x 1.09 x 1.38 x 1.54 x 1.43 x 1.32 x
EV / Revenue 3.64 x 4.98 x 3.67 x 1.87 x 1.38 x 2.06 x 1.87 x 1.66 x
EV / EBITDA 16.9 x 29.3 x 19 x 17.1 x 14.3 x 12.2 x 9.74 x 8.17 x
EV / FCF 35.3 x 35.9 x 82.4 x -27.1 x - 35.2 x 31.6 x 22 x
FCF Yield 2.84% 2.79% 1.21% -3.69% - 2.84% 3.17% 4.55%
Price to Book 8.33 x 12.1 x 8.43 x 3.01 x - 2.68 x 2.32 x 2 x
Nbr of stocks (in thousands) 128,972 128,813 127,692 127,956 145,551 145,613 - -
Reference price 2 313.3 487.2 411.3 159.8 171.8 200.0 200.0 200.0
Announcement Date 20-02-05 21-02-11 22-02-10 23-02-09 24-02-08 - - -
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 12,574 13,449 15,775 18,687 18,120 18,851 20,371 22,034
EBITDA 1 2,701 2,284 3,048 2,045 1,751 3,170 3,906 4,478
EBIT 1 2,023 1,627 2,397 1,111 869 2,043 2,665 3,204
Operating Margin 16.09% 12.1% 15.19% 5.95% 4.8% 10.84% 13.08% 14.54%
Earnings before Tax (EBT) 1 1,913 1,612 2,271 725 343 1,675 2,153 2,708
Net income 1 1,454 1,252 1,756 570 266 1,203 1,628 2,093
Net margin 11.56% 9.31% 11.13% 3.05% 1.47% 6.38% 7.99% 9.5%
EPS 2 10.98 9.630 13.49 4.000 1.640 7.904 11.18 14.80
Free Cash Flow 1 1,296 1,865 702 -1,291 - 1,102 1,206 1,664
FCF margin 10.31% 13.87% 4.45% -6.91% - 5.84% 5.92% 7.55%
FCF Conversion (EBITDA) 47.98% 81.65% 23.03% - - 34.75% 30.87% 37.17%
FCF Conversion (Net income) 89.13% 148.96% 39.98% - - 91.59% 74.07% 79.53%
Dividend per Share 2 1.450 1.450 1.550 - - 0.5390 0.9894 1.047
Announcement Date 20-02-05 21-02-11 22-02-10 23-02-09 24-02-08 - - -
1DKK in Million2DKK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 4,100 3,859 4,857 4,701 5,270 4,214 4,394 4,443 5,069 4,303 4,502 4,717 5,516 4,630 4,838
EBITDA 1 733 134 736 621 665 282 444 538 487 639 692.2 757.9 1,016 777 760
EBIT 1 530 178 436 364 438 70 231 391 177 459 393 548 749 560 491
Operating Margin 12.93% 4.61% 8.98% 7.74% 8.31% 1.66% 5.26% 8.8% 3.49% 10.67% 8.73% 11.62% 13.58% 12.1% 10.15%
Earnings before Tax (EBT) 1 540 -227 325 273 354 -56 56 295 48 343 246 440 579 423 312
Net income 1 422 -191 242 197 278 -54 32 213 39 254 192 312.5 453 326 244
Net margin 10.29% -4.95% 4.98% 4.19% 5.28% -1.28% 0.73% 4.79% 0.77% 5.9% 4.26% 6.62% 8.21% 7.04% 5.04%
EPS 2 3.290 -1.490 1.890 1.540 2.060 -0.4200 0.2300 1.460 0.2500 1.740 1.320 2.360 3.110 2.240 1.670
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 22-02-10 22-05-05 22-08-18 22-11-11 23-02-09 23-04-27 23-08-16 23-11-10 24-02-08 24-05-02 - - - - -
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 5,303 4,198 5,358 14,561 - 9,707 8,926 7,471
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.963 x 1.838 x 1.758 x 7.12 x - 3.062 x 2.285 x 1.668 x
Free Cash Flow 1 1,296 1,865 702 -1,291 - 1,102 1,206 1,665
ROE (net income / shareholders' equity) 29.6% 25% 30.8% 8.75% - 12.2% 14.9% 16.1%
ROA (Net income/ Total Assets) 9.9% 7.5% 9.75% 2.11% - 4.2% 5.51% 6.66%
Assets 1 14,687 16,682 18,008 27,071 - 28,642 29,532 31,443
Book Value Per Share 2 37.60 40.10 48.80 53.10 - 74.50 86.10 100.0
Cash Flow per Share 2 16.70 24.70 16.20 4.890 - 13.70 19.10 22.40
Capex 1 947 1,093 1,524 1,668 - 1,468 1,518 1,451
Capex / Sales 7.53% 8.13% 9.66% 8.93% - 7.79% 7.45% 6.59%
Announcement Date 20-02-05 21-02-11 22-02-10 23-02-09 24-02-08 - - -
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
200 DKK
Average target price
223.7 DKK
Spread / Average Target
+11.87%
Consensus
  1. Stock Market
  2. Equities
  3. GN Stock
  4. Financials GN Store Nord A/S