Business Description
DonkeyRepublic Holding AS
ISIN : DK0061540770
Total Employee Number:
177Compare
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Traded in other countries / regions
DONKEY.Denmark6UJ.Germany IPO Date
2021-05-25Description
DonkeyRepublic Holding AS is a data-driven technology company facilitating bike sharing and is able to provide cities and citizens with a reliable bike-sharing service. It offers its customers a one-stop shop for bike-sharing, including bike-sharing software, pedal bikes, and e-bikes with related hardware, operations, and support services.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.87 | |||||
Debt-to-EBITDA | 4.07 | |||||
Interest Coverage | 0.8 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.58 | |||||
Beneish M-Score | -3.41 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.4 | |||||
3-Year EPS without NRI Growth Rate | 60.4 | |||||
3-Year FCF Growth Rate | 51.3 | |||||
3-Year Book Growth Rate | -3.9 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.79 | |||||
9-Day RSI | 50.67 | |||||
14-Day RSI | 50.55 | |||||
3-1 Month Momentum % | -0.63 | |||||
6-1 Month Momentum % | 30.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.91 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.43 | |||||
Days Inventory | 40.48 | |||||
Days Sales Outstanding | 22.32 | |||||
Days Payable | 47.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -21.9 | |||||
Shareholder Yield % | -3.24 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 70.52 | |||||
Operating Margin % | 3.65 | |||||
Net Margin % | -6.58 | |||||
EBITDA Margin % | 10.27 | |||||
FCF Margin % | 15.74 | |||||
OCF Margin % | 15.74 | |||||
ROE % | -14.07 | |||||
ROA % | -6.39 | |||||
ROIC % | 3.81 | |||||
3-Year ROIIC % | 164.52 | |||||
ROC (Joel Greenblatt) % | -2.75 | |||||
ROCE % | -2.24 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.26 | |||||
PB Ratio | 2.69 | |||||
Price-to-Tangible-Book | 4.1 | |||||
Price-to-Free-Cash-Flow | 8.19 | |||||
Price-to-Operating-Cash-Flow | 8.19 | |||||
EV-to-EBIT | -134.97 | |||||
EV-to-EBITDA | 21.04 | |||||
EV-to-Revenue | 2.17 | |||||
EV-to-FCF | 14.73 | |||||
Price-to-GF-Value | 1.07 | |||||
Earnings Yield (Greenblatt) % | -0.74 | |||||
FCF Yield % | 8.38 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
DonkeyRepublic Holding AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 167.386 | ||
| EPS (TTM) (kr) | -0.417 | ||
| Beta | 0.0076 | ||
| 3-Year Sharpe Ratio | 0.47 | ||
| 3-Year Sortino Ratio | 0.81 | ||
| Volatility % | 47.09 | ||
| 14-Day RSI | 50.55 | ||
| 14-Day ATR (kr) | 0.436436 | ||
| 20-Day SMA (kr) | 7.6475 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (kr) | 4.62 - 8.8 | ||
| Shares Outstanding (Mil) | 40.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
DonkeyRepublic Holding AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
DonkeyRepublic Holding AS Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-08-17 | In 46 days | ||
| Second quarter earnings results for 2026 | 2026-08-17 | In 46 days | ||
| General meeting for 2025 | 2026-04-08 11:30 | 7.85 (-1.26%) | ||
| Annual report for 2025 | 2026-03-17 | 7.10 (-8.97%) | ||
| Second quarter earnings conference call for 2025 | 2025-08-19 10:00 | 6.75 (-3.57%) | ||
| Second quarter earnings results for 2025 | 2025-08-18 | 6.90 (-2.82%) | ||
| General meeting for 2024 | 2025-04-01 11:30 | 7.10 (+5.97%) | ||
| Annual report for 2024 | 2025-03-17 | 6.90 (+0.00%) | ||
| Second quarter earnings conference call for 2024 | 2024-08-30 13:00 | 6.65 (-4.32%) | ||
| Second quarter earnings results for 2024 | 2024-08-26 | 7.40 (-0.67%) |
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DonkeyRepublic Holding AS Frequently Asked Questions
What is DonkeyRepublic Holding AS(OCSE:DONKEY)'s stock price today?
The current price of OCSE:DONKEY is kr7.75. The 52 week high of OCSE:DONKEY is kr8.80 and 52 week low is kr4.62.
When is next earnings date of DonkeyRepublic Holding AS(OCSE:DONKEY)?
The next earnings date of DonkeyRepublic Holding AS(OCSE:DONKEY) is 2026-08-17.
Does DonkeyRepublic Holding AS(OCSE:DONKEY) pay dividends? If so, how much?
DonkeyRepublic Holding AS(OCSE:DONKEY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on DonkeyRepublic Holding AS
No articles.
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