GreenMobility A/S (FRA:2G9)

GreenMobility Statistics

Total Valuation

GreenMobility has a market cap or net worth of EUR 66.06 million. The enterprise value is 80.60 million.

Market Cap	66.06M
Enterprise Value	80.60M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.92M
Shares Outstanding	n/a
Shares Change (YoY)	+20.48%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	9.73%
Owned by Institutions (%)	24.81%
Float	5.34M

Valuation Ratios

The trailing PE ratio is 43.82.

PE Ratio	43.82
Forward PE	n/a
PS Ratio	3.37
PB Ratio	40.42
P/TBV Ratio	42.60
P/FCF Ratio	17.48
P/OCF Ratio	15.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 21.32.

EV / Earnings	53.47
EV / Sales	4.11
EV / EBITDA	13.94
EV / EBIT	38.30
EV / FCF	21.32

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 9.59.

Current Ratio	0.27
Quick Ratio	0.22
Debt / Equity	9.59
Debt / EBITDA	2.71
Debt / FCF	4.14
Interest Coverage	1.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	7.12%
Return on Capital Employed (ROCE)	26.06%
Revenue Per Employee	338,230
Profits Per Employee	25,990
Employee Count	99
Asset Turnover	0.93
Inventory Turnover	21.88

Taxes

Income Tax	-1.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +168.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+168.66%
50-Day Moving Average	9.49
200-Day Moving Average	5.92
Relative Strength Index (RSI)	57.56
Average Volume (20 Days)	n/a

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 EUR 19.62 million and earned 1.51 million in profits. Earnings per share was 0.25.

Revenue	19.62M
Gross Profit	9.12M
Operating Income	2.11M
Pretax Income	1.10M
Net Income	1.51M
EBITDA	5.67M
EBIT	2.11M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 1.11 million in cash and 15.67 million in debt, giving a net cash position of -14.56 million.

Cash & Cash Equivalents	1.11M
Total Debt	15.67M
Net Cash	-14.56M
Net Cash Per Share	n/a
Equity (Book Value)	1.63M
Book Value Per Share	0.28
Working Capital	-8.92M

Cash Flow

In the last 12 months, operating cash flow was 4.35 million and capital expenditures -565,302, giving a free cash flow of 3.78 million.

Operating Cash Flow	4.35M
Capital Expenditures	-565,302
Free Cash Flow	3.78M
FCF Per Share	n/a

Margins

Gross margin is 46.50%, with operating and profit margins of 10.74% and 7.68%.

Gross Margin	46.50%
Operating Margin	10.74%
Pretax Margin	5.58%
Profit Margin	7.68%
EBITDA Margin	28.92%
EBIT Margin	10.74%
FCF Margin	19.27%

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	-20.48%
Shareholder Yield	-20.48%
Earnings Yield	2.28%
FCF Yield	5.72%

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 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	7