GN Store Nord (GNN) Stock Statistics & Valuation Metrics
Total Valuation
GN Store Nord has a market cap or net worth of CHF 1.92B. The enterprise value is CHF 22.45B.
- Market Cap
- CHF 1.92B
- Enterprise Value
- CHF 22.45B
Share Statistics
GN Store Nord has 150,912,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 150,912,720
- Owned by Insiders
- 0.11%
- Owned by Institutions
- 11.15%
Financial Efficiency
GN Store Nord’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.90%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.90%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 2.32M
- Profits Per Employee
- 127.58K
- Employee Count
- 7,744
- Asset Turnover
- 0.59
- Inventory Turnover
- 3.26
Valuation Ratios
The current PE Ratio of GN Store Nord is 17.14. GN Store Nord’s PEG ratio is -0.93.
- PE Ratio
- 17.14
- PS Ratio
- 0.78
- PB Ratio
- 1.28
- Price to FCF
- 17.23
- Price to Operating Cash Flow
- 6.24
- PEG Ratio
- -0.93
Income Statement
In the last 12 months, GN Store Nord had revenue of 17.98B and earned 988.00M in profits. Earnings per share was 6.79.
- Revenue
- 17.98B
- Gross Profit
- 9.56B
- Operating Income
- 1.86B
- Pretax Income
- 1.36B
- Net Income
- 988.00M
- EBITDA
- 3.12B
- Earnings Per Share (EPS)
- 6.79
Cash Flow
In the last 12 months, operating cash flow was 2.21B and capital expenditures -1.41B, giving a free cash flow of 801.00M billion.
- Operating Cash Flow
- 2.21B
- Free Cash Flow
- 801.00M
- Free Cash Flow per Share
- 5.50
Dividends & Yields
GN Store Nord pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.80%
- Earnings Yield
- 5.83%
Stock Price Statistics
- Beta
- -0.42
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
GN Store Nord upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
GN Store Nord as a current ratio of 1.14, with Debt / Equity ratio of 106.13%
- Current Ratio
- 1.14
- Quick Ratio
- 0.83
- Debt to Market Cap
- 0.57
- Net Debt to EBITDA
- 3.37
- Interest Coverage Ratio
- 2.64
Taxes
In the past 12 months, GN Store Nord has paid 302.00M in taxes.
- Income Tax
- 302.00M
- Effective Tax Rate
- 0.22
Enterprise Valuation
GN Store Nord EV to EBITDA ratio is 8.18, with an EV/FCF ratio of 30.94.
- EV to Sales
- 1.40
- EV to EBITDA
- 8.18
- EV to Free Cash Flow
- 30.94
- EV to Operating Cash Flow
- 11.20
Balance Sheet
GN Store Nord has CHF 787.00M in cash and marketable securities with CHF 11.77B in debt, giving a net cash position of -CHF 10.98B billion.
- Cash & Marketable Securities
- CHF 787.00M
- Total Debt
- CHF 11.77B
- Net Cash
- -CHF 10.98B
- Net Cash Per Share
- -CHF 72.78
- Tangible Book Value Per Share
- CHF 73.84
Margins
Gross margin is 53.15%, with operating margin of 9.15%, and net profit margin of 4.56%.
- Gross Margin
- 53.15%
- Operating Margin
- 9.15%
- Pretax Margin
- 6.41%
- Net Profit Margin
- 4.56%
- EBITDA Margin
- 17.15%
- EBIT Margin
- 9.25%
Analyst Forecast
The average price target for GN Store Nord is CHF 12.48, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CHF 12.48
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- -25.54%
- EPS Growth Forecast
- -162.29%
