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DONKEY
DonkeyRepublic Holding A/S – CPH
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
6.8000
Close
6.8000
High
6.8000
Low
6.8000
Trend
0.65880
DonkeyRepublic Holding A/S
Denmark
• CPH - Copenhagen Stock Exchange
• DONKEY
• Currency: DKK
DonkeyRepublic Holding A/S provides bike sharing solutions in Europe. The company develops a platform which enables the bike rental services. It offers pedal bikes and electric bikes. The company was founded in 2014 and is headquartered in Copenhagen, Denmark.
Key strengths
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Revenue growth ≥10% indicates solid top-line momentum.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Negative free cash flow — operations may rely on external financing.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- DKK 181.13M
- Enterprise Value Operating value: market cap + total debt − cash.
- DKK 224.56M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- DKK 170.16M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- DKK 116.11M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- DKK 20.36M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- DKK 6.61
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -0.30
- Shares Outstanding
- 26.64M
- Float Shares
- 8.60M
- Implied Shares Outstanding
- 26.83M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
-10.14%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
11.96%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
68.24%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-5.49%
- ROA Return on assets: net income ÷ total assets.
-
1.18%
- ROE Return on equity: net income ÷ shareholder equity.
-
-13.67%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
26.00%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
6.51%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.76
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.99
- Total Cash Cash and equivalents.
- DKK 26.20M
- Total Debt Short + long-term interest-bearing debt.
- DKK 69.57M
- Net Debt Total debt − cash (negative = net cash).
- DKK 43.37M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 3.42
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- DKK 11.84M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- DKK -21.94M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
6.96%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-12.90%
- Cash Conversion (OpCF/EBITDA)
- 0.58
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Composite Score: 2
Overall internal composite (0–3, higher is better).
Suggested Allocation: 3.33%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
32.3%
Insiders
Shares held by company insiders (officers, directors).
34.4%
Institutions
Shares held by institutions (funds, pensions).
36.3%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
0.7%
Net Debt
Total debt − cash (negative = net cash).
DKK 43.37M
25.5% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
18
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-09 12:42
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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