GN Store Nord A/S
GN Store Nord A/S
-0,10 %
300,30 DKK
-0,30
Kurs
300,30
Hög
301,50
Förändring
-0,10 %
Låg
293,70
Uppdaterad
2019-08-19
Öppen
301,50
Factsheet for GN Store Nord A/S
Company Profile
Description
GN Store Nord is a Danish company offering medical and audio solutions. The group consists of two businesses: audio and hearing. GN Hearing offers hearing aids, competing globally with Sonova, Demant, Starkey, Sivantos, and Widex (now part of Sivantos). GN Audio provides headsets and speakerphones to the enterprise market (contact centers and offices), as well as to the consumer market. The company has positioned itself as one of the main players in the Unified Communication-enabled headsets market. The firm's premium brands are Resound in hearing and Jabra in headsets.
Key Stats
Website:
Headquarter country:
Employees: 4 800
Market Cap (at close 16-08-2019): DKK 39B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 28,50 24,20 21,50 25,90 31,10
Forward Price/Earnings 19,70 20,60 16,30 15,50 18,40
Price/Free Cash Flow 24,50 23,30 21,90 34,00 36,90
Return on Assets 10,00 9,60 8,60 7,50 8,30
Return on Equity 25,10 22,70 18,10 14,10 14,40
Return on Invested Capital 14,60 13,80 11,90 10,50 11,50
Dividend


Dividend/Share:1,30
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:0,45
Payout Ratio:14,23
Date Currency Amount
2019-03-31 DKK 1,35
2018-03-31 DKK 1,25
2017-03-31 DKK 1,15
2016-03-31 DKK 0,99
2015-03-31 DKK 0,90
2014-03-31 DKK 0,84
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 10 607,00 9 585,00 8 651,00 8 404,00 7 340,00
Gross Profit 6,57 6,01 5,40 5,10 4,54
Gross Margin % 61,98% 62,68% 62,43% 60,72% 61,80%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 2 352,00 2 195,00 2 120,00 1 748,00 1 680,00
Net income 1 241,00 1 183,00 1 033,00 805,00 793,00
Basic Earnings Per Share 9,25 8,51 6,98 5,16 4,89
Operating Income 1,80 1,60 1,47 1,38 1,21
Operating Margin % 16,98% 16,65% 17,04% 16,42% 16,42%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 2 072,00 1 885,00 1 803,00 1 450,00 1 353,00
Capital Expenditures -724,00 -680,00 -723,00 -800,00 -647,00
Free Cash Flow 1 348,00 1 205,00 1 080,00 650,00 706,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 4 281,00 3 662,00 3 321,00 3 402,00 2 990,00 2 667,00
Long Term Assets 8 736,00 8 075,00 9 514,00 7 774,00 7 239,00 6 296,00
Total Assets 13 017,00 11 737,00 12 835,00 11 176,00 10 229,00 8 963,00
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 3 058,00 2 463,00 2 408,00 2 195,00 2 028,00 1 594,00
Long Term Liabilities 4 491,00 4 596,00 3 217,00
Total Liabilities 6 954,00 7 215,00 5 412,00
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 7 993,00 6 889,00 6 920,00 7 067,00 6 651,00 5 988,00
Treasury Stock
Total Stockholder Equity 5 096,00 4 783,00 5 620,00 5 764,00 5 667,00 5 330,00
Net Tangible Assets -1 498,00 -1 461,00 -901,00 295,00 732,00 844,00