Financials GN Store Nord A/S OTC Markets

Equities

GNNDY

US3621ME1050

Household Electronics

Market Closed - OTC Markets 19:19:15 13/05/2024 BST 5-day change 1st Jan Change
87.47 USD 0.00% Intraday chart for GN Store Nord A/S 0.00% +13.57%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 40,407 62,758 52,520 20,441 25,006 32,224 - -
Enterprise Value (EV) 1 45,710 66,956 57,878 35,002 25,006 42,240 41,007 39,627
P/E ratio 28.5 x 50.6 x 30.5 x 39.9 x 105 x 27.3 x 20.4 x 16 x
Yield 0.46% 0.3% 0.38% - - 0.22% 0.45% 0.53%
Capitalization / Revenue 3.21 x 4.67 x 3.33 x 1.09 x 1.38 x 1.7 x 1.58 x 1.47 x
EV / Revenue 3.64 x 4.98 x 3.67 x 1.87 x 1.38 x 2.23 x 2.02 x 1.81 x
EV / EBITDA 16.9 x 29.3 x 19 x 17.1 x 14.3 x 12.8 x 10.5 x 8.97 x
EV / FCF 35.3 x 35.9 x 82.4 x -27.1 x - 43.5 x 35.5 x 26.1 x
FCF Yield 2.84% 2.79% 1.21% -3.69% - 2.3% 2.82% 3.83%
Price to Book 8.33 x 12.1 x 8.43 x 3.01 x - 2.98 x 2.58 x 2.25 x
Nbr of stocks (in thousands) 128,972 128,813 127,692 127,956 145,551 145,613 - -
Reference price 2 313.3 487.2 411.3 159.8 171.8 221.3 221.3 221.3
Announcement Date 05/02/20 11/02/21 10/02/22 09/02/23 08/02/24 - - -
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 18,914 20,337 21,926
EBITDA 1 2,701 2,284 3,048 2,045 1,751 3,311 3,898 4,417
EBIT 1 2,023 1,627 2,397 1,111 869 2,084 2,630 3,104
Operating Margin 16.09% 12.1% 15.19% 5.95% 4.8% 11.02% 12.93% 14.16%
Earnings before Tax (EBT) 1 1,913 1,612 2,271 725 343 1,549 2,104 2,585
Net income 1 1,454 1,252 1,756 570 266 1,161 1,564 1,975
Net margin 11.56% 9.31% 11.13% 3.05% 1.47% 6.14% 7.69% 9.01%
EPS 2 10.98 9.630 13.49 4.000 1.640 8.107 10.86 13.85
Free Cash Flow 1 1,296 1,865 702 -1,291 - 971.4 1,157 1,517
FCF margin 10.31% 13.87% 4.45% -6.91% - 5.14% 5.69% 6.92%
FCF Conversion (EBITDA) 47.98% 81.65% 23.03% - - 29.34% 29.67% 34.34%
FCF Conversion (Net income) 89.13% 148.96% 39.98% - - 83.66% 73.96% 76.82%
Dividend per Share 2 1.450 1.450 1.550 - - 0.4943 0.9895 1.163
Announcement Date 05/02/20 11/02/21 10/02/22 09/02/23 08/02/24 - - -
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 4,570 4,672 5,462 4,630 4,838
EBITDA 1 733 134 736 621 665 282 444 538 487 639 692.2 757.9 1,016 772 755
EBIT 1 530 178 436 364 438 70 231 391 177 459 468.2 530.9 778 555 486
Operating Margin 12.93% 4.61% 8.98% 7.74% 8.31% 1.66% 5.26% 8.8% 3.49% 10.67% 10.25% 11.36% 14.25% 11.99% 10.05%
Earnings before Tax (EBT) 1 540 -227 325 273 354 -56 56 295 48 343 311.5 402 608 418 307
Net income 1 422 -191 242 197 278 -54 32 213 39 254 192 343 453 321 239
Net margin 10.29% -4.95% 4.98% 4.19% 5.28% -1.28% 0.73% 4.79% 0.77% 5.9% 4.2% 7.34% 8.29% 6.93% 4.94%
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 2.210 1.640
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 10/02/22 05/05/22 18/08/22 11/11/22 09/02/23 27/04/23 16/08/23 10/11/23 08/02/24 02/05/24 - - - - -
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 - 10,016 8,783 7,403
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.963 x 1.838 x 1.758 x 7.12 x - 3.025 x 2.253 x 1.676 x
Free Cash Flow 1 1,296 1,865 702 -1,291 - 971 1,157 1,517
ROE (net income / shareholders' equity) 29.6% 25% 30.8% 8.75% - 12.1% 14.5% 15.6%
ROA (Net income/ Total Assets) 9.9% 7.5% 9.75% 2.11% - 4.1% 5.48% 6.56%
Assets 1 14,687 16,682 18,008 27,071 - 28,306 28,557 30,121
Book Value Per Share 2 37.60 40.10 48.80 53.10 - 74.40 85.60 98.30
Cash Flow per Share 2 16.70 24.70 16.20 4.890 - 16.00 19.60 23.00
Capex 1 947 1,093 1,524 1,668 - 1,423 1,515 1,452
Capex / Sales 7.53% 8.13% 9.66% 8.93% - 7.52% 7.45% 6.62%
Announcement Date 05/02/20 11/02/21 10/02/22 09/02/23 08/02/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
221.3 DKK
Average target price
230.8 DKK
Spread / Average Target
+4.29%
Consensus
  1. Stock Market
  2. Equities
  3. GN Stock
  4. GNNDY Stock
  5. Financials GN Store Nord A/S