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
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.
Valuation
Title DKK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |