Loading...
XCSE
GREENM
Market cap24mUSD
Apr 08, Last price  
28.39DKK
1D
5.15%
1Q
-2.10%
IPO
-81.07%
Name

GreenMobility A/S

Chart & Performance

D1W1MN
P/E
—
P/S
1.77
EPS
—
Div Yield, %
—
Shrs. gr., 5y
18.78%
Rev. gr., 5y
28.27%
Revenues
95m
-2.75%
106,000406,00014,212,00027,252,00035,334,00034,650,00062,414,00097,310,00094,632,000
Net income
-77m
L-0.73%
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
CFO
-14m
L-67.41%
-61,000-3,165,000-22,587,000-21,264,000-23,288,000-25,102,000-38,811,000-43,214,000-14,085,000
Earnings
Apr 23, 2025

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.
URL
https://www.greenmobility.com/
IPO date
Jun 16, 2017
Employees
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
94,632
-2.75%
97,310
55.91%
Cost of revenue
70,347
95,747
Unusual Expense (Income)
NOPBT
24,285
1,563
NOPBT Margin
25.66%
1.61%
Operating Taxes
895
(858)
Tax Rate
3.69%
NOPAT
23,390
2,421
Net income
(76,659)
-0.73%
(77,224)
48.78%
Dividends
Dividend yield
Proceeds from repurchase of equity
26,229
28
BB yield
-16.24%
-0.01%
Debt
Debt current
49,424
70,122
Long-term debt
236,008
250,253
Deferred revenue
Other long-term liabilities
Net debt
249,205
276,762
Cash flow
Cash from operating activities
(14,085)
(43,214)
CAPEX
(101,111)
Cash from investing activities
10,661
(99,249)
Cash from financing activities
(3,962)
55,944
FCF
109,121
(103,961)
Balance
Cash
36,227
43,613
Long term investments
Excess cash
31,495
38,748
Stockholders' equity
12,930
67,915
Invested Capital
168,858
228,358
ROIC
11.78%
1.36%
ROCE
13.36%
0.59%
EV
Common stock shares outstanding
4,473
4,439
Price
36.10
-16.05%
43.00
-54.74%
Market cap
161,490
-15.40%
190,877
-40.04%
EV
407,561
469,712
EBITDA
57,557
37,691
EV/EBITDA
7.08
12.46
Interest
8,997
6,857
Interest/NOPBT
37.05%
438.71%