GN Store Nord A/S
GN Store Nord A/S
1.30 %
320.00 DKK
4.10
Quote
320.00
High
323.20
Change
1.30 %
Low
316.50
Updated
21/09/2018
Open
317.20
News about GN Store Nord A/S
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, William Demant, Starkey, Sivantos, and Widex. 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 space. The firm's premium brands are Resound in hearing and Jabra in headsets.
Key Stats
Website: http://www.gn.com
Headquarter country: Denmark
Employees: 4,750
Market Cap (at close 21/09/2018): DKK 42B
Fiscal Year Ends: December
Stats

Stats 2017 2016 2015 2014 2013
Price/Earnings 24.20 21.50 25.90 31.10 38.50
Forward Price/Earnings 20.60 16.30 15.50 18.40 20.70
Price/Free Cash Flow 23.30 21.90 34.00 36.90 6.80
Return on Assets 9.60 8.60 7.50 8.30 8.60
Return on Equity 22.70 18.10 14.10 14.40 13.50
Return on Invested Capital 13.80 11.90 10.50 11.50 11.90
Dividend


Dividend/Share:1.20
Ex. Dividend Date:31/12/2017
Trailing Dividend Yield:0.400
Payout Ratio:14.95
Date Currency Amount
31/03/2018 DKK 1.25
31/03/2017 DKK 1.15
31/03/2016 DKK 0.990
31/03/2015 DKK 0.900
31/03/2014 DKK 0.840
31/03/2013 DKK 0.490
Income Statement

Revenue 2017 2016 2015 2014 2013
Total Revenue 9,585.00 8,651.00 8,404.00 7,340.00 6,791.00
Gross Profit 6.01 5.40 5.10 4.54 4.07
Gross Margin % 62.68% 62.43% 60.72% 61.80% 59.92%
Operating Expenses 2017 2016 2015 2014 2013
EBITDA 2,195.00 2,120.00 1,748.00 1,680.00 1,444.00
Net income 1,183.00 1,033.00 805.00 793.00 735.00
Basic Earnings Per Share 8.51 6.98 5.16 4.89 4.40
Operating Income 1.60 1.47 1.38 1.20 1.14
Operating Margin % 16.65% 17.04% 16.42% 16.42% 16.74%
Cash Flow

Cash Flow 2017 2016 2015 2014 2013
Operating Cash Flow 1,885.00 1,803.00 1,450.00 1,353.00 918.00
Capital Expenditures -680.00 -723.00 -800.00 -647.00 -608.00
Free Cash Flow 1,205.00 1,080.00 650.00 706.00 310.00
Balance Sheet

Assets 31/12/2017 31/12/2016 31/12/2015 31/12/2014 31/12/2013
Current Assets 3,662,000 3,321,000 3,402,000 2,990,000 2,667,000
Long Term Assets 8,075,000 9,514,000 7,774,000 7,239,000 6,296,000
Total Assets 11,737,000 12,835,000 11,176,000 10,229,000 8,963,000
Liabilities 31/12/2017 31/12/2016 31/12/2015 31/12/2014 31/12/2013
Total Current Liabilities 2,463,000 2,408,000 2,195,000 2,028,000 1,594,000
Long Term Liabilities 4,491,000 4,596,000 3,217,000
Total Liabilities 6,954,000 7,215,000 5,412,000
Equity 31/12/2017 31/12/2016 31/12/2015 31/12/2014 31/12/2013
Retained Earnings 4,018,000 4,823,000 4,954,000 4,844,000 4,491,000
Treasury Stock
Total Stockholder Equity 4,783,000 5,620,000 5,764,000 5,667,000 5,330,000
Net Tangible Assets -1,461,000 -901,000 295,000 732,000 844,000