Denmark · Delayed Price · Currency is DKK GreenMobility Statistics
Total Valuation
GreenMobility has a market cap or net worth of DKK 452.02 million. The enterprise value is 540.60 million.
| Market Cap | 452.02M |
| Enterprise Value | 540.60M |
Important Dates
The next confirmed earnings date is Thursday, July 9, 2026.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GreenMobility has 5.92 million shares outstanding. The number of shares has increased by 6.38% in one year.
| Current Share Class | 5.92M |
| Shares Outstanding | 5.92M |
| Shares Change (YoY) | +6.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.95% |
| Owned by Institutions (%) | 44.70% |
| Float | 5.33M |
Valuation Ratios
The trailing PE ratio is 13.64.
| PE Ratio | 13.64 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 12.70 |
| P/TBV Ratio | 12.86 |
| P/FCF Ratio | 9.98 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 11.94.
| EV / Earnings | 16.30 |
| EV / Sales | 3.51 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 25.22 |
| EV / FCF | 11.94 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.95.
| Current Ratio | 0.62 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.95 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 2.32 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 176.00% and return on invested capital (ROIC) is 17.26%.
| Return on Equity (ROE) | 176.00% |
| Return on Assets (ROA) | 8.13% |
| Return on Invested Capital (ROIC) | 17.26% |
| Return on Capital Employed (ROCE) | 19.74% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | 650,255 |
| Employee Count | 82 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 27.99 |
Taxes
| Income Tax | -15.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +166.43% in the last 52 weeks. The beta is 0.81, so GreenMobility's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +166.43% |
| 50-Day Moving Average | 62.80 |
| 200-Day Moving Average | 66.08 |
| Relative Strength Index (RSI) | 63.82 |
| Average Volume (20 Days) | 11,346 |
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 153.91 million and earned 33.16 million in profits. Earnings per share was 5.60.
| Revenue | 153.91M |
| Gross Profit | 74.63M |
| Operating Income | 21.43M |
| Pretax Income | 18.14M |
| Net Income | 33.16M |
| EBITDA | 48.30M |
| EBIT | 21.43M |
| Earnings Per Share (EPS) | 5.60 |
Balance Sheet
The company has 16.54 million in cash and 105.11 million in debt, with a net cash position of -88.58 million or -14.97 per share.
| Cash & Cash Equivalents | 16.54M |
| Total Debt | 105.11M |
| Net Cash | -88.58M |
| Net Cash Per Share | -14.97 |
| Equity (Book Value) | 35.59M |
| Book Value Per Share | 6.02 |
| Working Capital | -20.37M |
Cash Flow
In the last 12 months, operating cash flow was 45.45 million and capital expenditures -175,000, giving a free cash flow of 45.28 million.
| Operating Cash Flow | 45.45M |
| Capital Expenditures | -175,000 |
| Depreciation & Amortization | 26.87M |
| Net Borrowing | -30.17M |
| Free Cash Flow | 45.28M |
| FCF Per Share | 7.65 |
Margins
Gross margin is 48.49%, with operating and profit margins of 13.93% and 21.55%.
| Gross Margin | 48.49% |
| Operating Margin | 13.93% |
| Pretax Margin | 11.79% |
| Profit Margin | 21.55% |
| EBITDA Margin | 31.38% |
| EBIT Margin | 13.93% |
| FCF Margin | 29.42% |
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 | -6.38% |
| Shareholder Yield | -6.38% |
| Earnings Yield | 7.34% |
| FCF Yield | 10.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 2.83 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 8 |