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XCSE
GN
Market cap2.30bUSD
Apr 02, Last price  
108.50DKK
1D
-1.54%
1Q
-21.38%
Jan 2017
-25.84%
Name

GN Store Nord A/S

Chart & Performance

D1W1MN
P/E
15.99
P/S
0.88
EPS
6.79
Div Yield, %
—
Shrs. gr., 5y
1.94%
Rev. gr., 5y
7.42%
Revenues
17.99b
-0.75%
6,644,000,0003,413,000,0005,981,000,0005,624,000,0004,729,000,0005,145,000,0005,564,000,0006,251,000,0006,791,000,0007,340,000,0008,404,000,0008,651,000,0009,585,000,00010,607,000,00012,574,000,00013,449,000,00015,775,000,00018,687,000,00018,120,000,00017,985,000,000
Net income
988m
+333.33%
850,000,000-55,000,000-94,000,000-56,000,000-70,000,0001,855,000,000865,000,000321,000,000735,000,000793,000,000805,000,0001,033,000,0001,183,000,0001,241,000,0001,454,000,0001,252,000,0001,756,000,000511,000,000228,000,000988,000,000
CFO
2.73b
+3.30%
828,000,000231,000,000478,000,000512,000,000717,000,000563,000,000702,000,0003,353,000,000918,000,0001,353,000,0001,450,000,0001,803,000,0001,885,000,0002,072,000,0002,207,000,0003,206,000,0002,112,000,000627,000,0002,638,000,0002,725,000,000
Dividend
Mar 10, 20221.55 DKK/sh
Earnings
Apr 30, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
17,985,000
-0.75%
18,120,000
-3.03%
18,687,000
18.46%
Cost of revenue
12,284,000
16,405,000
17,110,000
Unusual Expense (Income)
NOPBT
5,701,000
1,715,000
1,577,000
NOPBT Margin
31.70%
9.46%
8.44%
Operating Taxes
302,000
77,000
155,000
Tax Rate
5.30%
4.49%
9.83%
NOPAT
5,399,000
1,638,000
1,422,000
Net income
988,000
333.33%
228,000
-55.38%
511,000
-70.90%
Dividends
(32,000)
(198,000)
Dividend yield
0.13%
0.97%
Proceeds from repurchase of equity
2,668,000
(3,538,000)
BB yield
-11.17%
17.29%
Debt
Debt current
2,089,000
9,761,000
6,125,000
Long-term debt
9,845,000
4,036,000
10,499,000
Deferred revenue
Other long-term liabilities
1,202,000
930,000
1,012,000
Net debt
10,954,000
11,223,000
14,613,000
Cash flow
Cash from operating activities
2,725,000
2,638,000
627,000
CAPEX
(120,000)
(93,000)
(1,668,000)
Cash from investing activities
(1,544,000)
(1,141,000)
(9,175,000)
Cash from financing activities
(2,365,000)
(312,000)
3,344,000
FCF
5,151,000
7,114,000
(4,229,000)
Balance
Cash
980,000
2,162,000
990,000
Long term investments
412,000
1,021,000
Excess cash
80,750
1,668,000
1,076,650
Stockholders' equity
14,264,000
13,385,000
11,063,000
Invested Capital
23,432,250
22,348,000
22,762,350
ROIC
23.59%
7.26%
8.24%
ROCE
23.22%
6.93%
6.37%
EV
Common stock shares outstanding
145,712
138,991
128,126
Price
133.75
-22.15%
171.80
7.54%
159.75
-61.16%
Market cap
19,488,980
-18.38%
23,878,654
16.66%
20,468,128
-61.78%
EV
30,442,980
36,174,654
35,978,128
EBITDA
7,080,000
3,444,000
3,111,000
EV/EBITDA
4.30
10.50
11.56
Interest
379,000
492,000
186,000
Interest/NOPBT
6.65%
28.69%
11.79%