Financials GN Store Nord A/S

Equities

GN

DK0010272632

Household Electronics

Market Closed - Nasdaq Copenhagen 10:59:44 2024-04-26 am EDT 5-day change 1st Jan Change
188 DKK +5.06% Intraday chart for GN Store Nord A/S +8.79% +9.46%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 40,407 62,758 52,520 20,441 25,006 27,382 - -
Enterprise Value (EV) 1 45,710 66,956 57,878 35,002 25,006 37,449 36,218 34,709
P/E ratio 28.5 x 50.6 x 30.5 x 39.9 x 105 x 24.3 x 17.2 x 12.8 x
Yield 0.46% 0.3% 0.38% - - 0.24% 0.47% 0.63%
Capitalization / Revenue 3.21 x 4.67 x 3.33 x 1.09 x 1.38 x 1.45 x 1.34 x 1.24 x
EV / Revenue 3.64 x 4.98 x 3.67 x 1.87 x 1.38 x 1.98 x 1.78 x 1.58 x
EV / EBITDA 16.9 x 29.3 x 19 x 17.1 x 14.3 x 11.7 x 9.38 x 7.76 x
EV / FCF 35.3 x 35.9 x 82.4 x -27.1 x - 29.7 x 26.4 x 18.5 x
FCF Yield 2.84% 2.79% 1.21% -3.69% - 3.36% 3.79% 5.42%
Price to Book 8.33 x 12.1 x 8.43 x 3.01 x - 2.53 x 2.2 x 1.89 x
Nbr of stocks (in thousands) 128,972 128,813 127,692 127,956 145,551 145,613 - -
Reference price 2 313.3 487.2 411.3 159.8 171.8 188.0 188.0 188.0
Announcement Date 2/5/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
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 18,873 20,392 22,007
EBITDA 1 2,701 2,284 3,048 2,045 1,751 3,212 3,863 4,470
EBIT 1 2,023 1,627 2,397 1,111 869 2,022 2,656 3,191
Operating Margin 16.09% 12.1% 15.19% 5.95% 4.8% 10.72% 13.02% 14.5%
Earnings before Tax (EBT) 1 1,913 1,612 2,271 725 343 1,478 2,134 2,695
Net income 1 1,454 1,252 1,756 570 266 1,101 1,588 2,086
Net margin 11.56% 9.31% 11.13% 3.05% 1.47% 5.83% 7.79% 9.48%
EPS 2 10.98 9.630 13.49 4.000 1.640 7.737 10.96 14.66
Free Cash Flow 1 1,296 1,865 702 -1,291 - 1,259 1,371 1,880
FCF margin 10.31% 13.87% 4.45% -6.91% - 6.67% 6.72% 8.54%
FCF Conversion (EBITDA) 47.98% 81.65% 23.03% - - 39.2% 35.5% 42.05%
FCF Conversion (Net income) 89.13% 148.96% 39.98% - - 114.38% 86.35% 90.11%
Dividend per Share 2 1.450 1.450 1.550 - - 0.4471 0.8911 1.190
Announcement Date 2/5/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1DKK in Million2DKK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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
Net sales 1 3,787 4,100 3,859 4,857 4,701 5,270 4,214 4,394 4,443 5,069 4,272 4,550 4,672 5,444 4,595
EBITDA 1 717 733 134 736 621 665 282 444 538 487 533.5 673.5 768 1,066 736
EBIT 1 571 530 178 436 364 438 70 231 391 177 321.5 442.5 534 831.5 503
Operating Margin 15.08% 12.93% 4.61% 8.98% 7.74% 8.31% 1.66% 5.26% 8.8% 3.49% 7.53% 9.72% 11.43% 15.27% 10.95%
Earnings before Tax (EBT) 1 567 540 -227 325 273 354 -56 56 295 48 182 294.5 400 678 326
Net income 1 433 422 -191 242 197 278 -54 32 213 39 137 224 306.5 523.5 254
Net margin 11.43% 10.29% -4.95% 4.98% 4.19% 5.28% -1.28% 0.73% 4.79% 0.77% 3.21% 4.92% 6.56% 9.62% 5.53%
EPS 2 3.330 3.290 -1.490 1.890 1.540 2.060 -0.4200 0.2300 1.460 0.2500 0.9400 1.540 2.105 3.585 1.750
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 10/29/21 2/10/22 5/5/22 8/18/22 11/11/22 2/9/23 4/27/23 8/16/23 11/10/23 2/8/24 - - - - -
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 - 10,067 8,836 7,327
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.963 x 1.838 x 1.758 x 7.12 x - 3.134 x 2.287 x 1.639 x
Free Cash Flow 1 1,296 1,865 702 -1,291 - 1,259 1,371 1,880
ROE (net income / shareholders' equity) 29.6% 25% 30.8% 8.75% - 12.5% 14.7% 16.2%
ROA (Net income/ Total Assets) 9.9% 7.5% 9.75% 2.11% - 3.88% 5.21% 6.52%
Assets 1 14,687 16,682 18,008 27,071 - 28,355 30,467 31,971
Book Value Per Share 2 37.60 40.10 48.80 53.10 - 74.30 85.50 99.80
Cash Flow per Share 2 16.70 24.70 16.20 4.890 - 17.50 19.10 22.80
Capex 1 947 1,093 1,524 1,668 - 1,451 1,513 1,445
Capex / Sales 7.53% 8.13% 9.66% 8.93% - 7.69% 7.42% 6.57%
Announcement Date 2/5/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
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
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
188 DKK
Average target price
215.2 DKK
Spread / Average Target
+14.44%
Consensus
  1. Stock Market
  2. Equities
  3. GN Stock
  4. Financials GN Store Nord A/S