GreenMobility A/S (2G9) Stock Statistics & Valuation Metrics
Total Valuation
GreenMobility A/S has a market cap or net worth of EUR 49.56M. The enterprise value is EUR 563.60M.
- Market Cap
- EUR 49.56M
- Enterprise Value
- EUR 563.60M
Share Statistics
GreenMobility A/S has 5,916,553 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,916,553
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
GreenMobility A/S’s return on equity (ROE) is -2.75 and return on invested capital (ROIC) is 62.44%.
- Return on Equity (ROE)
- -2.75
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- 62.44%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 2.70M
- Profits Per Employee
- -360.92K
- Employee Count
- 48
- Asset Turnover
- 0.78
- Inventory Turnover
- 22.96
Valuation Ratios
The current PE Ratio of GreenMobility A/S is -2.47. GreenMobility A/S’s PEG ratio is -0.20.
- PE Ratio
- -2.47
- PS Ratio
- 1.96
- PB Ratio
- 2.90
- Price to FCF
- -1.32
- Price to Operating Cash Flow
- -4.42
- PEG Ratio
- -0.20
Income Statement
In the last 12 months, GreenMobility A/S had revenue of 129.54M and earned -17.32M in profits. Earnings per share was -0.83.
- Revenue
- 129.54M
- Gross Profit
- 58.55M
- Operating Income
- 11.92M
- Pretax Income
- 1.32M
- Net Income
- -17.32M
- EBITDA
- 34.76M
- Earnings Per Share (EPS)
- -0.83
Cash Flow
In the last 12 months, operating cash flow was 1.39M and capital expenditures 0, giving a free cash flow of 1.39M billion.
- Operating Cash Flow
- 1.39M
- Free Cash Flow
- 1.39M
- Free Cash Flow per Share
- -32.51
Dividends & Yields
GreenMobility A/S pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -75.61%
- Earnings Yield
- -40.46%
Stock Price Statistics
- Beta
- -0.14
- 52-Week Price Change
- -19.80%
- 50-Day Moving Average
- 8.40
- 200-Day Moving Average
- 9.29
- Relative Strength Index (RSI)
- 49.40
- Average Volume (3m)
- 372
Important Dates
GreenMobility A/S upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 09, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
GreenMobility A/S as a current ratio of 0.27, with Debt / Equity ratio of 2126.47%
- Current Ratio
- 0.27
- Quick Ratio
- 0.24
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 3.58
- Interest Coverage Ratio
- 1.12
Taxes
In the past 12 months, GreenMobility A/S has paid -8.39M in taxes.
- Income Tax
- -8.39M
- Effective Tax Rate
- -6.35
Enterprise Valuation
GreenMobility A/S EV to EBITDA ratio is -23.54, with an EV/FCF ratio of -2.42.
- EV to Sales
- 3.58
- EV to EBITDA
- -23.54
- EV to Free Cash Flow
- -2.42
- EV to Operating Cash Flow
- -8.07
Balance Sheet
GreenMobility A/S has EUR 11.98M in cash and marketable securities with EUR 160.93M in debt, giving a net cash position of -EUR 148.95M billion.
- Cash & Marketable Securities
- EUR 11.98M
- Total Debt
- EUR 160.93M
- Net Cash
- -EUR 148.95M
- Net Cash Per Share
- -EUR 25.17
- Tangible Book Value Per Share
- -EUR 0.73
Margins
Gross margin is 2.44%, with operating margin of -71.97%, and net profit margin of -79.36%.
- Gross Margin
- 2.44%
- Operating Margin
- -71.97%
- Pretax Margin
- -80.24%
- Net Profit Margin
- -79.36%
- EBITDA Margin
- -15.22%
- EBIT Margin
- -37.40%
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 Count
- ―
- Revenue Growth Forecast
- 7.11%
- EPS Growth Forecast
- 253.96%
