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XCSEGREENM
Market cap21mUSD
Dec 23, Last price  
29.00DKK
1D
3.57%
1Q
-9.94%
IPO
-80.67%
Name

GreenMobility A/S

Chart & Performance

D1W1MN
XCSE:GREENM chart
P/E
—
P/S
1.60
EPS
—
Div Yield, %
0.00%
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
Mar 20, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
94,632
-2.75%
97,310
55.91%
62,414
80.13%
Cost of revenue
70,347
95,747
59,892
Unusual Expense (Income)
NOPBT
24,285
1,563
2,522
NOPBT Margin
25.66%
1.61%
4.04%
Operating Taxes
895
(858)
326
Tax Rate
3.69%
12.93%
NOPAT
23,390
2,421
2,196
Net income
(76,659)
-0.73%
(77,224)
48.78%
(51,904)
-13.17%
Dividends
Dividend yield
Proceeds from repurchase of equity
26,229
28
147,402
BB yield
-16.24%
-0.01%
-46.30%
Debt
Debt current
49,424
70,122
38,399
Long-term debt
236,008
250,253
157,066
Deferred revenue
Other long-term liabilities
Net debt
249,205
276,762
65,333
Cash flow
Cash from operating activities
(14,085)
(43,214)
(38,811)
CAPEX
(101,111)
(8,245)
Cash from investing activities
10,661
(99,249)
(8,605)
Cash from financing activities
(3,962)
55,944
145,105
FCF
109,121
(103,961)
(26,821)
Balance
Cash
36,227
43,613
130,132
Long term investments
Excess cash
31,495
38,748
127,011
Stockholders' equity
12,930
67,915
144,084
Invested Capital
168,858
228,358
127,107
ROIC
11.78%
1.36%
1.95%
ROCE
13.36%
0.59%
0.99%
EV
Common stock shares outstanding
4,473
4,439
3,351
Price
36.10
-16.05%
43.00
-54.74%
95.00
-53.43%
Market cap
161,490
-15.40%
190,877
-40.04%
318,345
-45.05%
EV
407,561
469,712
382,602
EBITDA
57,557
37,691
23,213
EV/EBITDA
7.08
12.46
16.48
Interest
8,997
6,857
2,471
Interest/NOPBT
37.05%
438.71%
97.98%