GN Store Nord A/S / Fundamentals

    Income statement

    Net revenue
    €2.32B
    Cost of goods sold
    €1.05B
    Gross profit
    €1.27B
    SG&A expenses
    €323.32M
    R&D expenses
    €189.44M
    EBITDA
    €419.98M
    D&A
    €168.42M
    EBIT
    €239.91M
    Interest expenses
    €70.29M
    EBT
    €163.33M
    Tax expenses
    €36.15M
    Net income
    €117.01M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€101.48M
    Changes in working capital
    €4.28M
    Operating cash flow
    €311.14M
    Capex
    €183.28M
    Other investing cash flow
    -€178.73M
    Net investing cash flow
    -€184.49M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€32.93M
    Other financing cash flow
    -€29.05M
    Net financing cash flow
    -€61.99M
    Foreign exchange effects
    -€6.02M
    Net change in cash
    €58.37M
    Cash at end of period
    €151.28M
    Free cash flow
    €494.42M

    Balance sheet

    Cash and cash equivalents
    €151.28M
    Cash and short-term investments
    €151.28M
    Total receivables
    €683.46M
    Inventory
    €321.58M
    Other current assets
    €47.80M
    Total current assets
    €1.20B
    Property, plant & equipment
    €135.08M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €111.39M
    Other non-current assets
    €216.75M
    Total non-current assets
    €2.74B
    Total assets
    €3.95B
    Accounts payable
    €177.39M
    Short-term debt
    €368.03M
    Other current liabilities
    €466.97M
    Total current liabilities
    €1.06B
    Long-term debt
    €1.21B
    Deferred tax liabilities
    €137.76M
    Other non-current liabilities
    €145.93M
    Total non-current liabilities
    €1.49B
    Total liabilities
    €2.55B
    Common stock
    €80.86M
    Retained earnings
    €1.87B
    Other equity
    -€183.82M
    Total equity
    €1.40B
    Total liabilities and shareholders' equity
    €3.95B

    Company information

    Market capitalization
    €1.90B
    Employees
    7.3K
    Enterprise Value
    €25.28B

    Company ratios

    Gross margin
    54.6% Worse than peer group: 62.1%
    EBITDA margin
    18.1% Much better than peer group: -17.1%
    EBIT margin
    10.3% Much better than peer group: -21.1%
    EBT margin
    7.0% Much better than peer group: -36.3%
    Net margin
    5.0% Much better than peer group: -42.5%
    ROE
    8.4% Much worse than peer group: 37.7%
    ROA
    3.0% Much better than peer group: -3,315.7%
    Asset turnover
    58.8% Much worse than peer group: 103.1%
    FCF margin
    5.5% Much better than peer group: -22.1%
    FCF yield
    6.7%
    Efficiency ratio
    81.9%
    Net sales per employee
    €317.63K
    Net income per employee
    €16.02K

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