ReFuels N.V. (OSL:REFL)

ReFuels Statistics

Total Valuation

ReFuels has a market cap or net worth of NOK 785.31 million. The enterprise value is 784.08 million.

Market Cap	785.31M
Enterprise Value	784.08M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ReFuels has 60.41 million shares outstanding.

Current Share Class	60.41M
Shares Outstanding	60.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	46.75%
Owned by Institutions (%)	3.95%
Float	7.16M

Valuation Ratios

The trailing PE ratio is 1.08 and the forward PE ratio is 1.75.

PE Ratio	1.08
Forward PE	1.75
PS Ratio	-2.13
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	15.17
P/OCF Ratio	15.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.52
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.14

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	n/a

Financial Efficiency

Return on equity (ROE) is 46.26% and return on invested capital (ROIC) is -0.66%.

Return on Equity (ROE)	46.26%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-0.66%
Return on Capital Employed (ROCE)	-1.05%
Revenue Per Employee	-3.77M
Profits Per Employee	5.26M
Employee Count	96
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.75% in the last 52 weeks. The beta is -0.40, so ReFuels's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-18.75%
50-Day Moving Average	14.41
200-Day Moving Average	15.09
Relative Strength Index (RSI)	44.30
Average Volume (20 Days)	1,854

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 -369.17 million and earned 515.08 million in profits. Earnings per share was 8.53.

Revenue	-369.17M
Gross Profit	-40.73M
Operating Income	-18.54M
Pretax Income	744.31M
Net Income	515.08M
EBITDA	10.41M
EBIT	-18.54M
Earnings Per Share (EPS)	8.53

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	29.15
Working Capital	-4.42M

Cash Flow

In the last 12 months, operating cash flow was 51.69 million and capital expenditures 83,159, giving a free cash flow of 51.77 million.

Operating Cash Flow	51.69M
Capital Expenditures	83,159
Free Cash Flow	51.77M
FCF Per Share	0.86

Margins

Gross Margin	n/a
Operating Margin	5.02%
Pretax Margin	-201.62%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	65.59%
FCF Yield	6.59%

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
Graham Upside

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

ReFuels has an Altman Z-Score of 36.71 and a Piotroski F-Score of 3.

Altman Z-Score	36.71
Piotroski F-Score	3