ReFuels N.V.
Oslo Stock ExchangeTotal Valuation
ReFuels N.V. carries a market capitalization of 954.46M, placing it among publicly traded companies globally. Its enterprise value stands at 85.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 954.46M |
| Enterprise Value | 85.32M |
Share Statistics
ReFuels N.V. currently has 60.41M shares outstanding.
| Shares Outstanding | 60.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ReFuels N.V. trades at a trailing price-to-earnings ratio of 1.75.
| PE Ratio | 1.75 |
| PS Ratio | N/A |
| PB Ratio | 9.18 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 12.04 |
| P/OCF Ratio | 12.04 |
Enterprise Valuation
On an enterprise value basis, ReFuels N.V. trades at an EV/EBITDA multiple of 1.70 and an EV/FCF ratio of 12.08.
| EV / Sales | N/A |
| EV / EBITDA | 1.70 |
| EV / EBIT | 1.70 |
| EV / FCF | 12.08 |
Financial Position
ReFuels N.V. maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.13 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 32.04 |
| Return on Invested Capital (ROIC) | 45.21 |
| Return on Capital Employed (ROCE) | -902.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 403.54 |
Stock Price Statistics
ReFuels N.V.'s stock has declined approximately -13.18681% over the past 52 weeks. The 50-day moving average sits at 17.19, while the 200-day moving average is 15.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.18681% |
| 50-Day Moving Average | 17.19 |
| 200-Day Moving Average | 15.20 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 50.22M, while operating income came in at 50.22M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | 50.22M |
| Pretax Income | 49.68M |
| Net Income | 48.55M |
| EBITDA | 50.22M |
| EBIT | 50.22M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
ReFuels N.V. holds 86,000.00 in cash and equivalents against 364,000.00 in total debt, resulting in a net debt position of 278,000.00. Total book value stands at 9.27M, with working capital of -827,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 86,000.00 |
| Total Debt | 364,000.00 |
| Net Debt | 278,000.00 |
| Equity (Book Value) | 9.27M |
| Book Value Per Share | 0.15 |
| Working Capital | -827,000.00 |
Cash Flow
ReFuels N.V. produced 7.06M in operating cash flow over the past twelve months.
| Operating Cash Flow | 7.06M |
| Capital Expenditures | N/A |
| Free Cash Flow | 7.06M |
| FCF Per Share | 0.12 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.43 |
| FCF Yield | 8.31 |
Scores
ReFuels N.V. posts an Altman Z-Score of 54.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 54.82 |