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GN Store Nord Ltd (DE:GNN)
XETRA:GNN
Germany Market
GNN
GN Store Nord
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GN Store Nord (GNN) Ratios

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GN Store Nord Ratios

DE:GNN's free cash flow for Q2 2026 was kr0.50. For the 2026 fiscal year, DE:GNN's free cash flow was decreased by kr and operating cash flow was kr>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.94 1.18 1.14 0.65 0.80
Quick Ratio
 0.64 0.86 0.83 0.48 0.50
Cash Ratio
 0.14 0.15 0.12 0.14 0.08
Solvency Ratio
 0.10 0.10 0.12 0.08 0.08
Operating Cash Flow Ratio
 0.37 0.37 0.33 0.17 0.05
Short-Term Operating Cash Flow Coverage
 0.90 1.48 1.36 0.27 0.10
Net Current Asset Value
kr -13.65Bkr -9.69Bkr -10.46Bkr -10.87Bkr -14.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.37 0.38 0.44 0.53
Debt-to-Equity Ratio
 1.03 0.99 1.06 1.41 2.39
Debt-to-Capital Ratio
 0.51 0.50 0.51 0.58 0.71
Long-Term Debt-to-Capital Ratio
 0.44 0.44 0.45 0.27 0.59
Financial Leverage Ratio
 2.88 2.68 2.83 3.20 4.50
Debt Service Coverage Ratio
 0.93 1.05 1.04 0.22 0.37
Interest Coverage Ratio
 1.09 2.81 2.64 1.77 3.64
Debt to Market Cap
 0.76 0.67 0.57 0.54 0.78
Interest Debt Per Share
 76.52 78.70 83.73 100.74 129.54
Net Debt to EBITDA
 3.53 3.46 3.37 4.90 6.11
Profitability Margins
Gross Profit Margin
35.70%48.20%53.18%49.88%48.87%
EBIT Margin
2.28%9.22%9.67%4.96%5.41%
EBITDA Margin
21.22%16.62%17.34%12.76%13.37%
Operating Profit Margin
5.00%10.74%10.34%4.80%5.95%
Pretax Profit Margin
-2.11%5.41%7.57%1.89%3.88%
Net Profit Margin
-4.31%3.87%5.49%1.26%2.73%
Continuous Operations Profit Margin
-1.65%4.21%5.89%1.47%2.95%
Net Income Per EBT
204.38%71.44%72.59%66.47%70.48%
EBT Per EBIT
-42.15%50.41%73.17%39.47%65.26%
Return on Assets (ROA)
-1.90%2.23%3.23%0.74%1.67%
Return on Equity (ROE)
-5.35%5.99%9.13%2.38%7.51%
Return on Capital Employed (ROCE)
2.76%8.27%8.28%5.79%5.89%
Return on Invested Capital (ROIC)
1.95%5.91%5.90%2.72%3.49%
Return on Tangible Assets
-2.86%5.36%7.43%1.66%3.92%
Earnings Yield
-4.05%4.20%5.07%0.94%2.50%
Efficiency Ratios
Receivables Turnover
 4.35 3.33 3.29 4.08 3.93
Payables Turnover
 7.75 5.84 5.18 5.28 6.15
Inventory Turnover
 4.55 3.78 3.26 3.42 2.72
Fixed Asset Turnover
 63.73 15.82 16.53 17.49 14.89
Asset Turnover
 0.44 0.58 0.59 0.59 0.61
Working Capital Turnover Ratio
 -88.74 13.50 -8.40 -4.63 10.73
Cash Conversion Cycle
 117.05 143.71 152.62 127.18 167.79
Days of Sales Outstanding
 84.00 109.56 111.09 89.48 92.84
Days of Inventory Outstanding
 80.17 96.59 112.04 106.78 134.31
Days of Payables Outstanding
 47.11 62.45 70.52 69.09 59.36
Operating Cycle
 164.17 206.16 223.14 196.26 227.15
Cash Flow Ratios
Operating Cash Flow Per Share
 15.00 18.51 18.71 18.99 4.91
Free Cash Flow Per Share
 13.21 17.36 9.07 8.68 -8.14
CapEx Per Share
 1.79 1.15 9.64 10.31 13.05
Free Cash Flow to Operating Cash Flow
 0.88 0.94 0.48 0.46 -1.66
Dividend Paid and CapEx Coverage Ratio
 8.40 10.66 1.94 1.80 0.34
Capital Expenditure Coverage Ratio
 8.40 16.05 1.94 1.84 0.38
Operating Cash Flow Coverage Ratio
 0.21 0.25 0.24 0.20 0.04
Operating Cash Flow to Sales Ratio
 0.17 0.16 0.15 0.15 0.03
Free Cash Flow Yield
13.91%16.26%6.78%4.95%-5.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -24.68 23.83 19.70 106.90 39.96
Price-to-Sales (P/S) Ratio
 1.06 0.92 1.08 1.35 1.09
Price-to-Book (P/B) Ratio
 1.35 1.43 1.80 2.54 3.00
Price-to-Free Cash Flow (P/FCF) Ratio
 7.19 6.15 14.74 20.21 -19.62
Price-to-Operating Cash Flow Ratio
 6.33 5.77 7.15 9.24 32.57
Price-to-Earnings Growth (PEG) Ratio
 0.20 -0.70 0.06 -1.81 -0.57
Price-to-Fair Value
 1.35 1.43 1.80 2.54 3.00
Enterprise Value Multiple
 8.54 9.00 9.61 15.44 14.28
Enterprise Value
 23.58B 25.24B 29.98B 35.71B 35.68B
EV to EBITDA
 8.54 9.00 9.61 15.44 14.28
EV to Sales
 1.81 1.50 1.67 1.97 1.91
EV to Free Cash Flow
 12.25 9.98 22.70 29.61 -34.28
EV to Operating Cash Flow
 10.79 9.36 11.00 13.54 56.91
Tangible Book Value Per Share
 2.06 -42.15 -44.60 -52.84 -84.07
Shareholders’ Equity Per Share
 70.52 74.84 74.33 69.03 53.20
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.22 0.21
Revenue Per Share
 89.28 115.92 123.51 130.47 146.19
Net Income Per Share
 -3.85 4.48 6.79 1.64 4.00
Tax Burden
 2.04 0.71 0.73 0.66 0.70
Interest Burden
 -0.93 0.59 0.78 0.38 0.72
Research & Development to Revenue
 0.08 0.05 0.08 0.09 0.08
SG&A to Revenue
 0.07 0.14 0.13 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 <0.01 <0.01
Income Quality
 -8.47 4.13 1.47 3.04 0.56
Currency in DKK