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XCSE
GREENM
Market cap39mUSD
Jul 18, Last price  
42.70DKK
1D
0.71%
1Q
48.88%
IPO
-71.53%
Name

GreenMobility A/S

Chart & Performance

D1W1MN
P/E
P/S
1.95
EPS
Div Yield, %
Shrs. gr., 5y
18.63%
Rev. gr., 5y
29.67%
Revenues
130m
+36.89%
106,000406,00014,212,00027,252,00035,334,00034,650,00062,414,00097,310,00094,632,000129,538,000
Net income
-17m
L-77.40%
60,000-5,195,000-30,603,000-33,115,000-30,627,000-59,775,000-51,904,000-77,224,000-76,659,000-17,324,000
CFO
17m
P
-61,000-3,165,000-22,587,000-21,264,000-23,288,000-25,102,000-38,811,000-43,214,000-14,085,00016,935,000

Profile

GreenMobility A/S provides electric car-sharing services through its GreenMobility app in Denmark. The company operates 1600 fully electric vehicles. GreenMobility A/S was founded in 2013 and is based in Copenhagen, Denmark.
IPO date
Jun 16, 2017
Employees
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
129,538
36.89%
94,632
-2.75%
97,310
55.91%
Cost of revenue
70,987
70,347
95,747
Unusual Expense (Income)
NOPBT
58,551
24,285
1,563
NOPBT Margin
45.20%
25.66%
1.61%
Operating Taxes
(8,388)
895
(858)
Tax Rate
3.69%
NOPAT
66,939
23,390
2,421
Net income
(17,324)
-77.40%
(76,659)
-0.73%
(77,224)
48.78%
Dividends
Dividend yield
Proceeds from repurchase of equity
15,070
26,229
28
BB yield
-8.54%
-16.24%
-0.01%
Debt
Debt current
71,077
49,424
70,122
Long-term debt
167,263
236,008
250,253
Deferred revenue
Other long-term liabilities
Net debt
228,814
249,205
276,762
Cash flow
Cash from operating activities
16,935
(14,085)
(43,214)
CAPEX
(4,217)
(101,111)
Cash from investing activities
(784)
10,661
(99,249)
Cash from financing activities
(42,852)
(3,962)
55,944
FCF
86,778
109,121
(103,961)
Balance
Cash
9,526
36,227
43,613
Long term investments
Excess cash
3,049
31,495
38,748
Stockholders' equity
9,005
12,930
67,915
Invested Capital
137,263
168,858
228,358
ROIC
43.73%
11.78%
1.36%
ROCE
41.73%
13.36%
0.59%
EV
Common stock shares outstanding
5,349
4,473
4,439
Price
33.00
-8.59%
36.10
-16.05%
43.00
-54.74%
Market cap
176,514
9.30%
161,490
-15.40%
190,877
-40.04%
EV
405,328
407,561
469,712
EBITDA
82,389
57,557
37,691
EV/EBITDA
4.92
7.08
12.46
Interest
9,600
8,997
6,857
Interest/NOPBT
16.40%
37.05%
438.71%