Total Valuation
GN Store Nord has a market cap or net worth of CHF1.77B. The enterprise value is CHF23.78K.
Market CapCHF1.77B
Enterprise ValueCHF23.78K
Share Statistics
GN Store Nord has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.11%
Owned by Institutions―
Financial Efficiency
GN Store Nord’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.91%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.91%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.18M
Profits Per Employee84.41K
Employee Count7,736
Asset Turnover0.58
Inventory Turnover3.78
Valuation Ratios
The current PE Ratio of GN Store Nord is ―. GN Store Nord’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value1.43
Price to FCF―
Price to Operating Cash Flow4.62
PEG Ratio―
Income Statement
In the last 12 months, GN Store Nord had revenue of 16.88B and earned 653.00M in profits. Earnings per share was 4.48.
Revenue16.88B
Gross Profit8.14B
Operating Income1.81B
Pretax Income914.00M
Net Income653.00M
EBITDA2.81B
Earnings Per Share (EPS)4.48
Cash Flow
In the last 12 months, operating cash flow was 3.08B and capital expenditures -531.00M, giving a free cash flow of 2.55B billion.
Operating Cash Flow3.08B
Free Cash Flow2.55B
Free Cash Flow per Share10.00T>
Dividends & Yields
GN Store Nord pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.62
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 Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
GN Store Nord as a current ratio of 1.18, with Debt / Equity ratio of 98.40%
Current Ratio1.18
Quick Ratio0.86
Debt to Market Cap0.67
Net Debt to EBITDA3.46
Interest Coverage Ratio2.81
Taxes
In the past 12 months, GN Store Nord has paid 204.00M in taxes.
Income Tax204.00M
Effective Tax Rate0.22
Enterprise Valuation
GN Store Nord EV to EBITDA ratio is 9.00, with an EV/FCF ratio of 9.98.
EV to Sales1.50
EV to EBITDA9.00
EV to Free Cash Flow9.98
EV to Operating Cash Flow9.36
Balance Sheet
GN Store Nord has CHF865.00M in cash and marketable securities with CHF11.77B in debt, giving a net cash position of -CHF9.10B billion.
Cash & Marketable SecuritiesCHF865.00M
Total DebtCHF11.77B
Net Cash-CHF9.10B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF42.15
Margins
Gross margin is 39.22%, with operating margin of 10.74%, and net profit margin of 3.87%.
Gross Margin39.22%
Operating Margin10.74%
Pretax Margin5.41%
Net Profit Margin3.87%
EBITDA Margin16.62%
EBIT Margin9.22%
Analyst Forecast
The average price target for GN Store Nord is CHF15.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF15.31
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―