GreenMobility A/S

GREENM.CO · CPH
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio0.04-0.360.000.13
FCF Yield4.16%5.75%4.96%5.37%
EV / EBITDA20.0014.6724.9424.03
Quality
ROIC7.91%0.00%12.69%12.69%
Gross Margin54.50%48.15%44.81%44.81%
Cash Conversion Ratio1.193.322.902.90
Growth
Revenue 3-Year CAGR21.25%22.12%13.98%13.19%
Free Cash Flow Growth0.00%72.58%0.00%717.60%
Safety
Net Debt / EBITDA6.320.0013.0113.01
Interest Coverage5.102.391.431.43
Efficiency
Inventory Turnover6.090.006.446.44
Cash Conversion Cycle8.200.00-18.46-18.46