GREENMOBILITY A/S |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.1 DKK | +2.38% |
|
+4.51% | -16.62% |
| Mar. 14 | GreenMobility A/S Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 14 | GreenMobility A/S Provides Group Earnings Guidance for 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 182.5 | 204.2 | 601.4 | 420.1 | 191.3 | 192.7 |
| Enterprise Value (EV) 1 | 218.5 | 236.1 | 645 | 400 | 349.1 | 328 |
| P/E ratio | -5.51 x | -5.09 x | -8.72 x | -6.44 x | -2.52 x | -2.11 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.7 x | 5.78 x | 17.4 x | 6.73 x | 1.97 x | 2.04 x |
| EV / Revenue | 8.02 x | 6.68 x | 18.6 x | 6.41 x | 3.59 x | 3.47 x |
| EV / EBITDA | -9.7 x | -10.4 x | -10.6 x | -8.13 x | -5.97 x | -26.2 x |
| EV / FCF | -26.2 x | -15.4 x | -12.8 x | -13.3 x | -2.93 x | 21 x |
| FCF Yield | -3.82% | -6.5% | -7.81% | -7.51% | -34.1% | 4.76% |
| Price to Book | -70 x | 5.56 x | 11.8 x | 2.89 x | 2.91 x | 12 x |
| Nbr of stocks (in thousands) | 1,667 | 2,388 | 2,948 | 4,422 | 4,449 | 5,338 |
| Reference price 2 | 109.5 | 85.50 | 204.0 | 95.00 | 43.00 | 36.10 |
| Announcement Date | 3/21/19 | 2/27/20 | 3/25/21 | 3/30/22 | 3/16/23 | 3/14/24 |
1DKK in Million2DKK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 27.25 | 35.34 | 34.65 | 62.41 | 97.31 | 94.63 |
| EBITDA 1 | -22.52 | -22.7 | -60.86 | -49.19 | -58.45 | -12.54 |
| EBIT 1 | -29.33 | -30.84 | -61.87 | -52.64 | -71.42 | -43.48 |
| Operating Margin | -107.61% | -87.29% | -178.55% | -84.34% | -73.4% | -45.94% |
| Earnings before Tax (EBT) 1 | -30.28 | -29.89 | -60.31 | -51.58 | -78.08 | -49.08 |
| Net income 1 | -33.12 | -29.89 | -58.56 | -49.43 | -75.84 | -76.66 |
| Net margin | -121.51% | -84.59% | -168.99% | -79.2% | -77.94% | -81.01% |
| EPS 2 | -19.87 | -16.81 | -23.40 | -14.75 | -17.09 | -17.14 |
| Free Cash Flow 1 | -8.346 | -15.35 | -50.4 | -30.03 | -119 | 15.61 |
| FCF margin | -30.63% | -43.46% | -145.44% | -48.11% | -122.32% | 16.5% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/21/19 | 2/27/20 | 3/25/21 | 3/30/22 | 3/16/23 | 3/14/24 |
1DKK in Million2DKK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 16.9 | 19.3 | - | 19 | 23.35 | 42.39 | 26.4 |
| EBITDA | -9.85 | -11.18 | -9.859 | -8.35 | -6.87 | -16.7 | - |
| EBIT | -12.05 | -12.05 | -20.82 | -17.06 | -16.24 | -34.13 | - |
| Operating Margin | -71.3% | -62.44% | - | -89.79% | -69.58% | -80.5% | - |
| Earnings before Tax (EBT) | -10.99 | -10.99 | - | -17.46 | -16.57 | - | - |
| Net income 1 | -10.54 | -10.54 | -21.09 | -18.4 | -16.09 | -34.06 | -20.3 |
| Net margin | -62.37% | -54.61% | - | -96.84% | -68.94% | -80.34% | -76.89% |
| EPS 2 | -2.810 | -2.810 | -10.51 | -3.840 | -3.750 | -7.890 | -4.590 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 10/28/21 | 3/30/22 | 3/30/22 | 4/20/22 | 8/18/22 | 8/18/22 | 10/13/22 |
1DKK in Million2DKK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 36 | 31.9 | 43.6 | - | 158 | 135 |
| Net Cash position 1 | - | - | - | 20.1 | - | - |
| Leverage (Debt/EBITDA) | -1.597 x | -1.407 x | -0.7161 x | - | -2.7 x | -10.79 x |
| Free Cash Flow 1 | -8.35 | -15.4 | -50.4 | -30 | -119 | 15.6 |
| ROE (net income / shareholders' equity) | -237% | -218% | -148% | -52.8% | -73.6% | -132% |
| ROA (Net income/ Total Assets) | -29.7% | -27.3% | -31.5% | -15.9% | -16.2% | -11.1% |
| Assets 1 | 111.6 | 109.5 | 186 | 310.5 | 468.7 | 692.1 |
| Book Value Per Share 2 | -1.570 | 15.40 | 17.30 | 32.80 | 14.80 | 3.010 |
| Cash Flow per Share 2 | 0.9400 | 14.50 | 11.00 | 29.40 | 9.800 | 6.790 |
| Capex | - | - | 37.3 | 7.82 | 99.3 | - |
| Capex / Sales | - | - | 107.66% | 12.52% | 102.09% | - |
| Announcement Date | 3/21/19 | 2/27/20 | 3/25/21 | 3/30/22 | 3/16/23 | 3/14/24 |
1DKK in Million2DKK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.62% | 22.55M | |
| -22.91% | 10.46B | |
| -46.15% | 3.67B | |
| +5.57% | 1.57B | |
| -56.21% | 1.46B | |
| -11.80% | 1.22B | |
| +3.80% | 765M | |
| -1.98% | 716M | |
| -40.62% | 512M | |
| +34.42% | 505M |
- Stock Market
- Equities
- GREENM Stock
- Financials GreenMobility A/S
