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GreenMobility A/S (DE:2G9)
FRANKFURT:2G9
Germany Market

GreenMobility A/S (2G9) Stock Statistics & Valuation Metrics

5 Followers

Total Valuation

GreenMobility A/S has a market cap or net worth of €50.50M. The enterprise value is €563.60.
Market Cap€50.50M
Enterprise Value€563.60

Share Statistics

GreenMobility A/S has 5,916,553 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,916,553
Owned by Insiders
Owned by Institutions

Financial Efficiency

GreenMobility A/S’s return on equity (ROE) is 0.93 and return on invested capital (ROIC) is 15.23%.
Return on Equity (ROE)0.93
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)15.23%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee9.05M
Profits Per Employee1.54M
Employee Count17
Asset Turnover0.95
Inventory Turnover45.78

Valuation Ratios

The current PE Ratio of GreenMobility A/S is 8.8. GreenMobility A/S’s PEG ratio is ―.
PE Ratio8.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value20.79
Price to FCF0.00
Price to Operating Cash Flow8.35
PEG Ratio

Income Statement

In the last 12 months, GreenMobility A/S had revenue of 153.91M and earned 33.16M in profits. Earnings per share was 5.60.
Revenue153.91M
Gross Profit36.17M
Operating Income21.43M
Pretax Income18.14M
Net Income33.16M
EBITDA49.30M
Earnings Per Share (EPS)5.60

Cash Flow

In the last 12 months, operating cash flow was 45.22M and capital expenditures -175.00K, giving a free cash flow of 45.04M billion.
Operating Cash Flow45.22M
Free Cash Flow45.04M
Free Cash Flow per Share7.61

Dividends & Yields

GreenMobility A/S pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.36
52-Week Price Change53.24%
50-Day Moving Average10.09
200-Day Moving Average10.17
Relative Strength Index (RSI)35.48
Average Volume (3m)3.00

Important Dates

GreenMobility A/S upcoming earnings date is Mar 18, 2027, During Market Hours (Confirmed).
Last Earnings DateJul 9, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date

Financial Position

GreenMobility A/S as a current ratio of 0.62, with Debt / Equity ratio of 228.16%
Current Ratio0.62
Quick Ratio0.57
Debt to Market Cap0.03
Net Debt to EBITDA1.80
Interest Coverage Ratio2.67

Taxes

In the past 12 months, GreenMobility A/S has paid -15.02M in taxes.
Income Tax-15.02M
Effective Tax Rate-0.83

Enterprise Valuation

GreenMobility A/S EV to EBITDA ratio is 16.80, with an EV/FCF ratio of 22.24.
EV to Sales5.38
EV to EBITDA16.80
EV to Free Cash Flow22.24
EV to Operating Cash Flow22.14

Balance Sheet

GreenMobility A/S has €13.69M in cash and marketable securities with €160.93M in debt, giving a net cash position of -€88.14M billion.
Cash & Marketable Securities€13.69M
Total Debt€160.93M
Net Cash-€88.14M
Net Cash Per Share-€14.90
Tangible Book Value Per Share€5.94

Margins

Gross margin is 51.92%, with operating margin of 13.93%, and net profit margin of 21.55%.
Gross Margin51.92%
Operating Margin13.93%
Pretax Margin11.79%
Net Profit Margin21.55%
EBITDA Margin32.04%
EBIT Margin13.93%

Analyst Forecast

The average price target for GreenMobility A/S is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast7.11%
EPS Growth Forecast253.96%

Scores

Smart ScoreN/A
AI Score