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%