GreenMobility Statistics

Total Valuation

GreenMobility has a market cap or net worth of DKK 170.40 million. The enterprise value is 294.88 million.

Market Cap	170.40M
Enterprise Value	294.88M

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

GreenMobility has 5.92 million shares outstanding. The number of shares has increased by 24.39% in one year.

Current Share Class	n/a
Shares Outstanding	5.92M
Shares Change (YoY)	+24.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.62%
Owned by Institutions (%)	54.87%
Float	5.35M

Valuation Ratios

The trailing PE ratio is 16.55.

PE Ratio	16.55
Forward PE	n/a
PS Ratio	1.19
PB Ratio	27.04
P/TBV Ratio	31.02
P/FCF Ratio	13.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 23.19.

EV / Earnings	-17.02
EV / Sales	2.28
EV / EBITDA	8.76
EV / EBIT	27.30
EV / FCF	23.19

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 21.26.

Current Ratio	0.27
Quick Ratio	0.23
Debt / Equity	21.26
Debt / EBITDA	3.98
Debt / FCF	10.54
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 117.48% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	117.48%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	15.60%
Revenue Per Employee	2.23M
Profits Per Employee	-298,690
Employee Count	99
Asset Turnover	0.70
Inventory Turnover	21.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.87% in the last 52 weeks. The beta is 1.09, so GreenMobility's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-7.87%
50-Day Moving Average	28.91
200-Day Moving Average	29.50
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	2,844

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GreenMobility had revenue of DKK 129.54 million and -17.32 million in losses. Loss per share was -3.12.

Revenue	129.54M
Gross Profit	58.55M
Operating Income	10.80M
Pretax Income	1.32M
Net Income	-17.32M
EBITDA	32.79M
EBIT	10.80M
Loss Per Share	-3.12

Full Income Statement

Balance Sheet

The company has 9.53 million in cash and 134.01 million in debt, giving a net cash position of -124.48 million or -21.04 per share.

Cash & Cash Equivalents	9.53M
Total Debt	134.01M
Net Cash	-124.48M
Net Cash Per Share	-21.04
Equity (Book Value)	6.30M
Book Value Per Share	1.07
Working Capital	-71.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.94 million and capital expenditures -4.22 million, giving a free cash flow of 12.72 million.

Operating Cash Flow	16.94M
Capital Expenditures	-4.22M
Free Cash Flow	12.72M
FCF Per Share	2.15

Full Cash Flow Statement

Margins

Gross margin is 45.20%, with operating and profit margins of 8.34% and -13.37%.

Gross Margin	45.20%
Operating Margin	8.34%
Pretax Margin	1.02%
Profit Margin	-13.37%
EBITDA Margin	25.31%
EBIT Margin	8.34%
FCF Margin	9.82%

Dividends & Yields

GreenMobility does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.39%
Shareholder Yield	-24.39%
Earnings Yield	-10.17%
FCF Yield	7.46%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GreenMobility has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a