REFUELS N.V. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.8 NOK | 0.00% |
|
+1.14% | -13.57% |
| May. 13 | Certain Ordinary Shares of ReFuels N.V. are subject to a Lock-Up Agreement Ending on 13-MAY-2024. | CI |
| Apr. 16 | JLEN, Foresight Group Confirm Portfolio Sale Talks With ReFuels | MT |
Valuation
| Fiscal Period: March | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 79.81 | - | - |
| Enterprise Value (EV) 2 | 77.29 | 105.3 | 135.2 |
| P/E ratio | -5.85 x | -18.5 x | -131 x |
| Yield | - | - | - |
| Capitalization / Revenue | 0.81 x | 0.48 x | 0.32 x |
| EV / Revenue | 0.79 x | 0.63 x | 0.54 x |
| EV / EBITDA | -6.52 x | 13.8 x | 5.68 x |
| EV / FCF | - | - | - |
| FCF Yield | - | - | - |
| Price to Book | - | - | - |
| Nbr of stocks (in thousands) | 60,409 | - | - |
| Reference price 3 | 17.80 | 17.80 | 17.80 |
| 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 | - | -3.042 | -0.9643 | -0.1360 |
| 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 | - | 934.0 | -628.0 | -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
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.57% | 102M | |
| +48.50% | 175M |
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- Financials ReFuels N.V.
