Financials ReFuels N.V.

Equities

REFL

NL0015001BF4

Renewable Fuels

Market Closed - Oslo Bors 10:45:00 2024-05-15 am EDT 5-day change 1st Jan Change
17.6 NOK 0.00% Intraday chart for ReFuels N.V. -3.30% -14.54%

Valuation

Fiscal Period: March 2024 2025 2026
Capitalization 1 78.1 - -
Enterprise Value (EV) 2 75.58 103.6 133.5
P/E ratio -5.78 x -18.2 x -129 x
Yield - - -
Capitalization / Revenue 0.79 x 0.47 x 0.31 x
EV / Revenue 0.77 x 0.62 x 0.53 x
EV / EBITDA -6.37 x 13.6 x 5.61 x
EV / FCF - - -
FCF Yield - - -
Price to Book - - -
Nbr of stocks (in thousands) 60,409 - -
Reference price 3 17.60 17.60 17.60
Announcement Date - - -
1NOK in Million2GBP in Million3NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2023 2024 2025 2026
Net sales 1 127.1 98.34 167.6 250.2
EBITDA 1 - -11.86 7.622 23.79
EBIT 1 - -11.86 4.822 17.72
Operating Margin - -12.06% 2.88% 7.08%
Earnings before Tax (EBT) 1 - -11.85 2.178 12.26
Net income 1 -0.9881 -13.24 -4.484 -0.63
Net margin -0.78% -13.46% -2.68% -0.25%
EPS 2 - -3.047 -0.9656 -0.1362
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 - - 25.5 55.4
Net Cash position 1 - 2.52 - -
Leverage (Debt/EBITDA) - - 3.342 x 2.329 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 - 937.0 -630.0 -316.0
Capex 1 - - 42 49
Capex / Sales - - 25.06% 19.59%
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
ESG Refinitiv
More Ratings

Annual profits - Rate of surprise

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