Financials ReFuels N.V.

Equities

REFL

NL0015001BF4

Renewable Fuels

Market Closed - Oslo Bors 10:45:00 2024-06-06 am EDT 5-day change 1st Jan Change
18.5 NOK +2.78% Intraday chart for ReFuels N.V. 0.00% -10.17%

Valuation

Fiscal Period: Marzo 2024 2025 2026
Capitalization 1 82.69 - -
Enterprise Value (EV) 2 80.17 126.9 172.7
P/E ratio -6.08 x -12.6 x -13.1 x
Yield - - -
Capitalization / Revenue 0.84 x 0.8 x 0.47 x
EV / Revenue 0.82 x 1.22 x 0.98 x
EV / EBITDA -6.76 x 73.3 x 14.3 x
EV / FCF - - -
FCF Yield - - -
Price to Book - - -
Nbr of stocks (in thousands) 60,409 - -
Reference price 3 18.50 18.50 18.50
Announcement Date - - -
1NOK in Million2GBP in Million3NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2023 2024 2025 2026
Net sales 1 127.1 98.34 103.7 176.3
EBITDA 1 - -11.86 1.731 12.04
EBIT 1 - -11.86 -0.602 5.974
Operating Margin - -12.06% -0.58% 3.39%
Earnings before Tax (EBT) 1 - -11.85 -2.803 0.444
Net income 1 -0.9881 -13.24 -6.867 -6.604
Net margin -0.78% -13.46% -6.62% -3.75%
EPS 2 - -3.042 -1.468 -1.412
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 7/27/23 - - -
1GBP in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: March 2023 2024 2025 2026
Net Debt 1 - - 44.2 90
Net Cash position 1 - 2.52 - -
Leverage (Debt/EBITDA) - - 25.56 x 7.474 x
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share - - - -
Cash Flow per Share 2 - 934.0 -830.0 -711.0
Capex 1 - - 35 56
Capex / Sales - - 33.74% 31.77%
Announcement Date 7/27/23 - - -
1GBP in Million2NOK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
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Annual profits - Rate of surprise

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