GreenMobility Statistics

Total Valuation

GreenMobility has a market cap or net worth of DKK 437.82 million. The enterprise value is 526.40 million.

Market Cap	437.82M
Enterprise Value	526.40M

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 13.21.

PE Ratio	13.21
Forward PE	n/a
PS Ratio	2.84
PB Ratio	12.30
P/TBV Ratio	12.45
P/FCF Ratio	9.67
P/OCF Ratio	9.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 11.63.

EV / Earnings	15.87
EV / Sales	3.42
EV / EBITDA	10.76
EV / EBIT	24.56
EV / FCF	11.63

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)	8.19%
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 +164.99% 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	+164.99%
50-Day Moving Average	64.17
200-Day Moving Average	67.13
Relative Strength Index (RSI)	58.95
Average Volume (20 Days)	10,353

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

Full Income Statement

Balance Sheet

The company has 16.54 million in cash and 105.11 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	7.57%
FCF Yield	10.34%

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