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GreenMobility A/S (DE:2G9)
FRANKFURT:2G9
Germany Market
2G9
GreenMobility A/S
RESEARCH TOOLSreports

GreenMobility A/S (2G9) Ratios

5 Followers

GreenMobility A/S Ratios

DE:2G9's free cash flow for Q2 2025 was kr0.54. For the 2025 fiscal year, DE:2G9's free cash flow was decreased by kr and operating cash flow was kr0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.27 0.62 0.27 0.72 0.77
Quick Ratio
 0.24 0.57 0.24 0.67 0.73
Cash Ratio
 0.09 0.31 0.10 0.50 0.49
Solvency Ratio
 0.24 0.26 0.04 -0.22 -0.25
Operating Cash Flow Ratio
 0.30 0.70 0.17 -0.19 -0.49
Short-Term Operating Cash Flow Coverage
 2.73 1.17 1.47 -0.90 -2.61
Net Current Asset Value
kr -114.68Mkr -93.38Mkr -134.51Mkr -142.45Mkr -151.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.77 0.60 0.80 0.84 0.71
Debt-to-Equity Ratio
 9.59 2.75 21.26 10.68 3.06
Debt-to-Capital Ratio
 0.91 0.73 0.96 0.91 0.75
Long-Term Debt-to-Capital Ratio
 0.53 0.00 0.74 0.72 0.50
Financial Leverage Ratio
 12.43 4.56 26.50 12.77 4.34
Debt Service Coverage Ratio
 2.53 0.91 1.95 -0.31 -0.59
Interest Coverage Ratio
 2.81 2.67 1.12 -4.45 -5.30
Debt to Market Cap
 0.06 0.04 0.17 0.36 0.43
Interest Debt Per Share
 20.90 17.87 26.95 40.36 46.92
Net Debt to EBITDA
 2.83 3.79 3.58 -19.84 -10.72
Profitability Margins
Gross Profit Margin
49.39%23.50%45.20%26.71%3.14%
EBIT Margin
15.77%13.93%8.43%-42.37%-48.14%
EBITDA Margin
33.46%13.93%26.83%-7.21%-19.47%
Operating Profit Margin
16.65%13.93%9.20%-42.35%-48.10%
Pretax Profit Margin
10.73%11.79%1.02%-51.86%-51.39%
Net Profit Margin
12.07%21.55%-13.37%-81.01%-100.32%
Continuous Operations Profit Margin
14.39%21.55%7.50%-52.81%-50.26%
Net Income Per EBT
112.51%182.82%-1311.43%156.20%195.21%
EBT Per EBIT
64.44%84.64%11.08%122.45%106.85%
Return on Assets (ROA)
9.13%20.42%-10.38%-37.38%-26.56%
Return on Equity (ROE)
167.29%93.18%-274.90%-477.21%-115.19%
Return on Capital Employed (ROCE)
31.61%19.74%17.22%-30.28%-18.46%
Return on Invested Capital (ROIC)
14.78%15.23%8.50%-22.05%-13.31%
Return on Tangible Assets
9.16%20.47%-10.43%-37.71%-27.30%
Earnings Yield
3.67%4.48%-9.78%-47.47%-39.74%
Efficiency Ratios
Receivables Turnover
 8.63 11.54 10.37 10.11 4.05
Payables Turnover
 7.82 33.60 5.58 10.09 15.47
Inventory Turnover
 18.75 45.78 22.96 19.85 28.41
Fixed Asset Turnover
 0.98 1.47 0.99 0.63 0.36
Asset Turnover
 0.76 0.95 0.78 0.46 0.26
Working Capital Turnover Ratio
 -3.44 -3.35 -2.82 -4.62 2.05
Cash Conversion Cycle
 15.07 28.75 -14.29 18.30 79.44
Days of Sales Outstanding
 42.31 31.64 35.21 36.09 90.18
Days of Inventory Outstanding
 19.47 7.97 15.90 18.39 12.85
Days of Payables Outstanding
 46.71 10.86 65.40 36.18 23.59
Operating Cycle
 61.78 39.61 51.11 54.48 103.03
Cash Flow Ratios
Operating Cash Flow Per Share
 4.62 6.32 3.16 -3.15 -9.74
Free Cash Flow Per Share
 4.26 6.29 2.37 -3.15 -32.51
CapEx Per Share
 0.36 0.03 0.79 0.00 22.78
Free Cash Flow to Operating Cash Flow
 0.92 1.00 0.75 1.00 3.34
Dividend Paid and CapEx Coverage Ratio
 12.96 213.86 4.02 0.00 -0.43
Capital Expenditure Coverage Ratio
 12.96 213.86 4.02 0.00 -0.43
Operating Cash Flow Coverage Ratio
 0.23 0.38 0.13 -0.08 -0.21
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.13 -0.15 -0.57
Free Cash Flow Yield
6.70%5.03%7.18%-8.72%-75.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.87 22.31 -10.22 -2.11 -2.52
Price-to-Sales (P/S) Ratio
 3.24 4.81 1.37 1.71 2.52
Price-to-Book (P/B) Ratio
 30.48 20.79 28.10 10.05 2.90
Price-to-Free Cash Flow (P/FCF) Ratio
 14.73 19.86 13.92 -11.47 -1.32
Price-to-Operating Cash Flow Ratio
 13.59 19.77 10.45 -11.47 -4.42
Price-to-Earnings Growth (PEG) Ratio
 0.77 -0.08 0.13 -7.20 -0.16
Price-to-Fair Value
 30.48 20.79 28.10 10.05 2.90
Enterprise Value Multiple
 12.53 38.31 8.68 -43.52 -23.69
Enterprise Value
 484.88M 821.13M 301.54M 296.82M 348.67M
EV to EBITDA
 12.65 38.31 8.68 -43.52 -23.69
EV to Sales
 4.23 5.34 2.33 3.14 4.61
EV to Free Cash Flow
 19.22 22.04 23.71 -21.07 -2.42
EV to Operating Cash Flow
 17.74 21.94 17.81 -21.07 -8.07
Tangible Book Value Per Share
 1.96 5.94 1.02 1.88 13.04
Shareholders’ Equity Per Share
 2.06 6.01 1.17 3.59 14.83
Tax and Other Ratios
Effective Tax Rate
 -0.34 -0.83 -6.35 -0.02 0.02
Revenue Per Share
 19.36 26.00 24.14 21.15 17.03
Net Income Per Share
 2.34 5.60 -3.23 -17.14 -17.09
Tax Burden
 1.13 1.83 -13.11 1.56 1.95
Interest Burden
 0.68 0.85 0.12 1.22 1.07
Research & Development to Revenue
 <0.01 0.00 0.00 0.01 0.01
SG&A to Revenue
 0.10 0.10 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 >-0.01 0.00 >-0.01 0.02 -0.01
Income Quality
 1.98 1.13 1.42 0.32 0.62
Currency in DKK