Denmark · Delayed Price · Currency is DKK GreenMobility Statistics
Total Valuation
GreenMobility has a market cap or net worth of DKK 387.37 million. The enterprise value is 475.51 million.
| Market Cap | 387.37M |
| Enterprise Value | 475.51M |
Important Dates
The last earnings date was Thursday, July 9, 2026.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GreenMobility has 5.87 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 5.87M |
| Shares Outstanding | 5.87M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 10.03% |
| Owned by Institutions (%) | 45.06% |
| Float | 5.28M |
Valuation Ratios
The trailing PE ratio is 9.83.
| PE Ratio | 9.83 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 8.68 |
| P/TBV Ratio | 8.74 |
| P/FCF Ratio | 8.60 |
| P/OCF Ratio | 8.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 10.56.
| EV / Earnings | 11.96 |
| EV / Sales | 3.03 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 15.37 |
| EV / FCF | 10.56 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.28.
| Current Ratio | 0.62 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.26 |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 139.96% and return on invested capital (ROIC) is 20.65%.
| Return on Equity (ROE) | 139.96% |
| Return on Assets (ROA) | 10.49% |
| Return on Invested Capital (ROIC) | 20.65% |
| Return on Capital Employed (ROCE) | 29.01% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 779,686 |
| Employee Count | 82 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 27.91 |
Taxes
| Income Tax | -15.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.55% in the last 52 weeks. The beta is 1.01, so GreenMobility's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +42.55% |
| 50-Day Moving Average | 78.02 |
| 200-Day Moving Average | 76.86 |
| Relative Strength Index (RSI) | 26.36 |
| Average Volume (20 Days) | 8,840 |
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 156.93 million and earned 39.76 million in profits. Earnings per share was 6.72.
| Revenue | 156.93M |
| Gross Profit | 80.11M |
| Operating Income | 26.53M |
| Pretax Income | 24.74M |
| Net Income | 39.76M |
| EBITDA | 58.73M |
| EBIT | 30.93M |
| Earnings Per Share (EPS) | 6.72 |
Balance Sheet
The company has 13.69 million in cash and 101.83 million in debt, with a net cash position of -88.14 million or -15.02 per share.
| Cash & Cash Equivalents | 13.69M |
| Total Debt | 101.83M |
| Net Cash | -88.14M |
| Net Cash Per Share | -15.02 |
| Equity (Book Value) | 44.63M |
| Book Value Per Share | 7.60 |
| Working Capital | -22.30M |
Cash Flow
In the last 12 months, operating cash flow was 45.22 million and capital expenditures -175,000, giving a free cash flow of 45.04 million.
| Operating Cash Flow | 45.22M |
| Capital Expenditures | -175,000 |
| Depreciation & Amortization | 26.80M |
| Net Borrowing | -29.91M |
| Free Cash Flow | 45.04M |
| FCF Per Share | 7.67 |
Margins
Gross margin is 51.05%, with operating and profit margins of 16.91% and 25.34%.
| Gross Margin | 51.05% |
| Operating Margin | 16.91% |
| Pretax Margin | 15.77% |
| Profit Margin | 25.34% |
| EBITDA Margin | 36.41% |
| EBIT Margin | 19.17% |
| FCF Margin | 28.70% |
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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 10.27% |
| FCF Yield | 11.63% |
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 3.72 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 8 |