ReFuels N.V. (OSL:REFL)

ReFuels Statistics

Total Valuation

ReFuels has a market cap or net worth of NOK 900.09 million. The enterprise value is 898.85 million.

Market Cap	900.09M
Enterprise Value	898.85M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ReFuels has 60.41 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	60.41M
Shares Outstanding	60.41M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.75%
Owned by Institutions (%)	3.95%
Float	7.16M

Valuation Ratios

The trailing PE ratio is 1.72 and the forward PE ratio is 1.98.

PE Ratio	1.72
Forward PE	1.98
PS Ratio	0.51
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	18.42
P/OCF Ratio	17.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.09, with an EV/FCF ratio of 18.40.

EV / Earnings	1.72
EV / Sales	0.51
EV / EBITDA	42.09
EV / EBIT	n/a
EV / FCF	18.40

Financial Position

The company has a current ratio of 0.70

Current Ratio	0.70
Quick Ratio	0.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is 33.50% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)	33.50%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.12%
Return on Capital Employed (ROCE)	0.19%
Revenue Per Employee	18.34M
Profits Per Employee	5.46M
Employee Count	96
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

In the past 12 months, ReFuels has paid 8.58 million in taxes.

Income Tax	8.58M
Effective Tax Rate	1.56%

Stock Price Statistics

The stock price has decreased by -10.24% in the last 52 weeks. The beta is -0.34, so ReFuels's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-10.24%
50-Day Moving Average	16.93
200-Day Moving Average	14.63
Relative Strength Index (RSI)	32.46
Average Volume (20 Days)	1,051

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ReFuels had revenue of NOK 1.76 billion and earned 523.91 million in profits.

Revenue	1.76B
Gross Profit	195.22M
Operating Income	3.34M
Pretax Income	548.27M
Net Income	523.91M
EBITDA	32.29M
EBIT	3.34M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.23 million in cash and n/a in debt, giving a net cash position of 1.23 million or 0.02 per share.

Cash & Cash Equivalents	1.23M
Total Debt	n/a
Net Cash	1.23M
Net Cash Per Share	0.02
Equity (Book Value)	1.76B
Book Value Per Share	n/a
Working Capital	-4.42M

Cash Flow

In the last 12 months, operating cash flow was 50.23 million and capital expenditures -1.37 million, giving a free cash flow of 48.86 million.

Operating Cash Flow	50.23M
Capital Expenditures	-1.37M
Free Cash Flow	48.86M
FCF Per Share	0.81

Margins

Gross margin is 11.09%, with operating and profit margins of 0.19% and 29.75%.

Gross Margin	11.09%
Operating Margin	0.19%
Pretax Margin	31.13%
Profit Margin	29.75%
EBITDA Margin	1.83%
EBIT Margin	0.19%
FCF Margin	2.77%

Dividends & Yields

ReFuels does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.84%
Shareholder Yield	n/a
Earnings Yield	58.21%
FCF Yield	5.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5