GreenMobility A/S
GREENM.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -7.20 | -0.16 | 0.23 |
| FCF Yield | 7.18% | -8.72% | -75.61% | -14.78% |
| EV / EBITDA | 8.68 | -43.52 | -23.69 | -10.52 |
| Quality | ||||
| ROIC | 62.44% | -22.45% | -13.31% | -19.37% |
| Gross Margin | 45.20% | 26.71% | 3.14% | 36.12% |
| Cash Conversion Ratio | 1.42 | 0.32 | 0.62 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.66% | 14.88% | 29.70% | 20.88% |
| Free Cash Flow Growth | 190.29% | 90.24% | -206.71% | 27.22% |
| Safety | ||||
| Net Debt / EBITDA | 3.58 | -19.84 | -10.72 | 0.71 |
| Interest Coverage | 1.12 | -4.45 | -5.30 | -19.37 |
| Efficiency | ||||
| Inventory Turnover | 22.96 | 19.85 | 28.41 | 32.20 |
| Cash Conversion Cycle | -14.29 | 18.30 | 79.44 | 13.07 |