GreenMobility Statistics

Total Valuation

GreenMobility has a market cap or net worth of DKK 349.08 million. The enterprise value is 457.66 million.

Market Cap	349.08M
Enterprise Value	457.66M

Important Dates

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

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

Share Statistics

GreenMobility has 5.92 million shares outstanding. The number of shares has increased by 20.48% in one year.

Current Share Class	5.92M
Shares Outstanding	5.92M
Shares Change (YoY)	+20.48%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	9.97%
Owned by Institutions (%)	24.43%
Float	5.33M

Valuation Ratios

The trailing PE ratio is 23.56.

PE Ratio	23.56
Forward PE	n/a
PS Ratio	2.39
PB Ratio	28.63
P/TBV Ratio	30.17
P/FCF Ratio	12.38
P/OCF Ratio	10.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 16.23.

EV / Earnings	40.70
EV / Sales	3.13
EV / EBITDA	10.60
EV / EBIT	29.12
EV / FCF	16.23

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)	12.50%
Return on Capital Employed (ROCE)	26.06%
Weighted Average Cost of Capital (WACC)	9.31%
Revenue Per Employee	2.52M
Profits Per Employee	193,879
Employee Count	99
Asset Turnover	0.93
Inventory Turnover	21.88

Taxes

Income Tax	-8.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +111.47% 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	+111.47%
50-Day Moving Average	82.31
200-Day Moving Average	61.35
Relative Strength Index (RSI)	32.67
Average Volume (20 Days)	16,651

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 146.34 million and earned 11.25 million in profits. Earnings per share was 1.89.

Revenue	146.34M
Gross Profit	68.05M
Operating Income	15.72M
Pretax Income	8.17M
Net Income	11.25M
EBITDA	42.32M
EBIT	15.72M
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 8.28 million in cash and 116.86 million in debt, giving a net cash position of -108.58 million or -18.35 per share.

Cash & Cash Equivalents	8.28M
Total Debt	116.86M
Net Cash	-108.58M
Net Cash Per Share	-18.35
Equity (Book Value)	12.19M
Book Value Per Share	2.06
Working Capital	-66.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.42 million and capital expenditures -4.22 million, giving a free cash flow of 28.20 million.

Operating Cash Flow	32.42M
Capital Expenditures	-4.22M
Free Cash Flow	28.20M
FCF Per Share	4.77

Full Cash Flow Statement

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	3.22%
FCF Yield	8.08%

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