GN Store Nord A/S
GNNDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.58 | 0.16 | -0.68 | 0.37 |
| FCF Yield | 4.94% | 2.18% | -2.12% | 0.83% |
| EV / EBITDA | 36.47 | 30.80 | 38.96 | 34.27 |
| Quality | ||||
| ROIC | 1.08% | 1.47% | 0.68% | 1.91% |
| Gross Margin | 52.05% | 55.60% | 54.94% | 53.24% |
| Cash Conversion Ratio | 11.49 | 1.41 | -0.20 | 1.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.05% | -2.29% | -2.47% | -1.27% |
| Free Cash Flow Growth | -60.53% | 193.92% | -303.09% | -80.07% |
| Safety | ||||
| Net Debt / EBITDA | 14.40 | 13.20 | 16.13 | 12.01 |
| Interest Coverage | 1.31 | 1.55 | 0.94 | 6.91 |
| Efficiency | ||||
| Inventory Turnover | 0.79 | 0.77 | 0.70 | 0.91 |
| Cash Conversion Cycle | 170.01 | 162.92 | 172.42 | 134.90 |