Refuels N.V.

As of June 30, 2026, Refuels N.V. carries a market capitalization of 947.34M, placing it among publicly traded companies globally. Its enterprise value stands at 958.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Refuels N.V.'s next confirmed earnings release is scheduled for November 27, 2026.

As of June 30, 2026, Refuels N.V. has 60.41M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Refuels N.V. maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.64, indicating elevated leverage, while an interest coverage ratio of -70.15 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Refuels N.V. posted a negative return on equity (ROE) of -1.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.99, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 96.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Refuels N.V.'s stock has gained approximately 5.43% over the past 52 weeks. The 50-day moving average sits at 14.27, while the 200-day moving average is 15.32.

Over the twelve months ended June 30, 2026, Refuels N.V. generated - - in revenue and converted that into -10.85M in net income, yielding earnings per share of -0.18. EBITDA reached -11.96M, while operating income came in at -14.15M.

As of June 30, 2026, Refuels N.V. holds 1.98M in cash and equivalents against 13.09M in total debt, resulting in a net debt position of 11.11M. Total book value stands at 496.66M, with working capital of -15.74M providing operational flexibility.

Refuels N.V. produced -14.01M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -14.01M - equivalent to -0.23 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.48: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.38, meaning Refuels N.V. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Refuels N.V. has an Altman Z-Score of 24.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.