GN Store Nord A/S
GN.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -1.81 | -0.57 | 0.75 |
| FCF Yield | 6.78% | 4.95% | -5.10% | 1.11% |
| EV / EBITDA | 9.61 | 15.44 | 14.28 | 16.22 |
| Quality | ||||
| ROIC | 5.90% | 2.72% | 3.49% | 9.86% |
| Gross Margin | 53.18% | 49.88% | 48.87% | 55.04% |
| Cash Conversion Ratio | 1.47 | 3.04 | 0.56 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.27% | 4.73% | 11.59% | 7.85% |
| Free Cash Flow Growth | 9.54% | 215.85% | -277.04% | -72.17% |
| Safety | ||||
| Net Debt / EBITDA | 3.37 | 4.90 | 6.11 | 1.49 |
| Interest Coverage | 2.64 | 1.77 | 3.64 | 14.44 |
| Efficiency | ||||
| Inventory Turnover | 3.26 | 3.42 | 2.72 | 3.64 |
| Cash Conversion Cycle | 152.62 | 127.18 | 167.79 | 121.40 |