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XCSEGN
Market cap2.67bUSD
Dec 20, Last price  
131.30DKK
1D
0.46%
1Q
-17.76%
Jan 2017
-10.25%
Name

GN Store Nord A/S

Chart & Performance

D1W1MN
XCSE:GN chart
P/E
83.86
P/S
1.06
EPS
1.57
Div Yield, %
0.17%
Shrs. gr., 5y
0.46%
Rev. gr., 5y
11.30%
Revenues
18.12b
-3.03%
5,548,000,0006,644,000,0003,413,000,0005,981,000,0005,624,000,0004,729,000,0005,145,000,0005,564,000,0006,251,000,0006,791,000,0007,340,000,0008,404,000,0008,651,000,0009,585,000,00010,607,000,00012,574,000,00013,449,000,00015,775,000,00018,687,000,00018,120,000,000
Net income
228m
-55.38%
-560,000,000850,000,000-55,000,000-94,000,000-56,000,000-70,000,0001,855,000,000865,000,000321,000,000735,000,000793,000,000805,000,0001,033,000,0001,183,000,0001,241,000,0001,454,000,0001,252,000,0001,756,000,000511,000,000228,000,000
CFO
2.64b
+320.73%
959,000,000828,000,000231,000,000478,000,000512,000,000717,000,000563,000,000702,000,0003,353,000,000918,000,0001,353,000,0001,450,000,0001,803,000,0001,885,000,0002,072,000,0002,207,000,0003,206,000,0002,112,000,000627,000,0002,638,000,000
Dividend
Mar 10, 20221.55 DKK/sh
Earnings
Feb 06, 2025

Profile

GN Store Nord A/S develops, manufactures, and markets audio and video communications solutions for medical, professional, and consumer technology solutions in Denmark, rest of Europe, North America, and internationally. It operates in two segments, GN Hearing and GN Audio. The GN Hearing segment produces and sells hearing instruments and products. The GN Audio segment supplies headsets, video cameras, and speakerphones for professional use and consumer products. It offers its products under the ReSound, Beltone, Interton, Jabra, BlueParrott, FalCom, and Audigy brands. GN Store Nord A/S was founded in 1869 and is based in Ballerup, Denmark.
URL
https://www.gn.com/
IPO date
Jan 02, 1985
Employees
7,483
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
18,120,000
-3.03%
18,687,000
18.46%
15,775,000
17.29%
Cost of revenue
16,405,000
17,110,000
13,171,000
Unusual Expense (Income)
NOPBT
1,715,000
1,577,000
2,604,000
NOPBT Margin
9.46%
8.44%
16.51%
Operating Taxes
77,000
155,000
481,000
Tax Rate
4.49%
9.83%
18.47%
NOPAT
1,638,000
1,422,000
2,123,000
Net income
228,000
-55.38%
511,000
-70.90%
1,756,000
40.26%
Dividends
(32,000)
(198,000)
(188,000)
Dividend yield
0.13%
0.97%
0.35%
Proceeds from repurchase of equity
2,668,000
(3,538,000)
(1,007,000)
BB yield
-11.17%
17.29%
1.88%
Debt
Debt current
9,761,000
6,125,000
1,742,000
Long-term debt
4,036,000
10,499,000
10,262,000
Deferred revenue
228,000
Other long-term liabilities
930,000
1,012,000
727,000
Net debt
11,223,000
14,613,000
4,303,000
Cash flow
Cash from operating activities
2,638,000
627,000
2,112,000
CAPEX
(93,000)
(1,668,000)
(1,524,000)
Cash from investing activities
(1,141,000)
(9,175,000)
(1,764,000)
Cash from financing activities
(312,000)
3,344,000
4,187,000
FCF
7,114,000
(4,229,000)
703,000
Balance
Cash
2,162,000
990,000
6,208,000
Long term investments
412,000
1,021,000
1,493,000
Excess cash
1,668,000
1,076,650
6,912,250
Stockholders' equity
13,385,000
11,063,000
10,844,000
Invested Capital
22,348,000
22,762,350
11,765,750
ROIC
7.26%
8.24%
20.49%
ROCE
6.93%
6.37%
13.65%
EV
Common stock shares outstanding
138,991
128,126
130,194
Price
171.80
7.54%
159.75
-61.16%
411.30
-15.58%
Market cap
23,878,654
16.66%
20,468,128
-61.78%
53,548,792
-15.47%
EV
36,174,654
35,978,128
58,949,792
EBITDA
3,444,000
3,111,000
3,796,000
EV/EBITDA
10.50
11.56
15.53
Interest
492,000
186,000
91,000
Interest/NOPBT
28.69%
11.79%
3.49%