GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » GN Store Nord A/S (OTCPK:GNNDY) » Definitions » FCF Margin %

GN Store Nord A/S (GN Store Nord A/S) FCF Margin % : 14.99% (As of Dec. 2023)


View and export this data going back to 2008. Start your Free Trial

What is GN Store Nord A/S FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GN Store Nord A/S's Free Cash Flow for the three months ended in Dec. 2023 was $111 Mil. GN Store Nord A/S's Revenue for the three months ended in Dec. 2023 was $742 Mil. Therefore, GN Store Nord A/S's FCF Margin % for the quarter that ended in Dec. 2023 was 14.99%.

As of today, GN Store Nord A/S's current FCF Yield % is 4.40%.

The historical rank and industry rank for GN Store Nord A/S's FCF Margin % or its related term are showing as below:

GNNDY' s FCF Margin % Range Over the Past 10 Years
Min: -5.57   Med: 9.82   Max: 15.71
Current: 6.72


During the past 13 years, the highest FCF Margin % of GN Store Nord A/S was 15.71%. The lowest was -5.57%. And the median was 9.82%.

GNNDY's FCF Margin % is ranked better than
73.06% of 824 companies
in the Medical Devices & Instruments industry
Industry Median: -7.14 vs GNNDY: 6.72


GN Store Nord A/S FCF Margin % Historical Data

The historical data trend for GN Store Nord A/S's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GN Store Nord A/S FCF Margin % Chart

GN Store Nord A/S Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.02 15.71 3.73 -5.57 6.66

GN Store Nord A/S Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.67 -12.72 15.75 6.53 14.99

Competitive Comparison of GN Store Nord A/S's FCF Margin %

For the Medical Devices subindustry, GN Store Nord A/S's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GN Store Nord A/S's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, GN Store Nord A/S's FCF Margin % distribution charts can be found below:

* The bar in red indicates where GN Store Nord A/S's FCF Margin % falls into.



GN Store Nord A/S FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

GN Store Nord A/S's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=176.45/2651.138
=6.66 %

GN Store Nord A/S's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=111.196/741.646
=14.99 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


GN Store Nord A/S FCF Margin % Related Terms

Thank you for viewing the detailed overview of GN Store Nord A/S's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


GN Store Nord A/S (GN Store Nord A/S) Business Description

Traded in Other Exchanges
Address
Lautrupbjerg 7, Ballerup, DNK, 2750
GN Store Nord is a Danish company offering medical and audio solutions. The group consists of two businesses: audio (about 62% of sales) and hearing (38%). GN Hearing offers hearing aids, competing globally with Sonova, Demant, Starkey, and WS Audiology (previously Sivantos and Widex). GN Audio provides headsets and speakerphones to the enterprise market (contact centers and offices), as well as to the consumer market, and recently acquired SteelSeries in the gaming 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.