XCSEDONKEY
Market cap22mUSD
Dec 23, Last price
6.15DKK
1D
0.82%
1Q
-10.87%
IPO
-45.09%
Name
Donkeyrepublic Holding A/S
Chart & Performance
P/E
—
P/S
0.19
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.19%
Rev. gr., 5y
111.50%
Revenues
115m
+1,155.15%
Net income
-23m
L+297.65%
CFO
3m
P
Profile
DonkeyRepublic Holding A/S, a data driven technology company, provides bike sharing solutions in Europe. The company develops software which enables the rental of bikes. It offers pedal bikes and e-bikes. The company was founded in 2014 and is headquartered in Copenhagen, Denmark.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 114,792 1,155.15% | 9,146 77.23% | 5,161 58.99% | |||
Cost of revenue | 40,526 | 10,434 | 6,219 | |||
Unusual Expense (Income) | ||||||
NOPBT | 74,266 | (1,288) | (1,058) | |||
NOPBT Margin | 64.70% | |||||
Operating Taxes | 391 | (232) | (128) | |||
Tax Rate | 0.53% | |||||
NOPAT | 73,875 | (1,055) | (930) | |||
Net income | (23,083) 297.65% | (5,805) 77.66% | (3,267) | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 30,061 | 14,924 | ||||
BB yield | -31.24% | -16.76% | ||||
| Debt | ||||||
Debt current | 31,423 | 13,990 | 1,114 | |||
Long-term debt | 53,821 | 9,728 | 4,476 | |||
Deferred revenue | ||||||
Other long-term liabilities | 1,715 | 487 | 381 | |||
Net debt | 54,603 | 17,210 | (6,810) | |||
| Cash flow | ||||||
Cash from operating activities | 3,037 | (1,616) | (2,823) | |||
CAPEX | (18,942) | (9,704) | (4,715) | |||
Cash from investing activities | (19,459) | (9,723) | (4,808) | |||
Cash from financing activities | 17,815 | 5,425 | 17,710 | |||
FCF | 1,231 | (4,329) | (9,499) | |||
| Balance | ||||||
Cash | 30,642 | 5,059 | 11,092 | |||
Long term investments | 1,449 | 1,308 | ||||
Excess cash | 24,902 | 6,051 | 12,142 | |||
Stockholders' equity | 58,047 | 6,867 | 19,993 | |||
Invested Capital | 119,212 | 24,872 | 6,493 | |||
ROIC | 102.54% | |||||
ROCE | 51.53% | |||||
| EV | ||||||
Common stock shares outstanding | 18,327 | 15,465 | 11,717 | |||
Price | 5.25 -38.67% | 8.56 12.63% | 7.60 | |||
Market cap | 96,218 -27.32% | 132,382 48.66% | 89,050 | |||
EV | 151,714 | 150,471 | 82,240 | |||
EBITDA | 92,094 | 515 | 455 | |||
EV/EBITDA | 1.65 | 292.20 | 180.66 | |||
Interest | 10,295 | 1,085 | 398 | |||
Interest/NOPBT | 13.86% | |||||