ReFuels N.V. (OSL:REFL)

ReFuels Statistics

Total Valuation

ReFuels has a market cap or net worth of NOK 1.09 billion. The enterprise value is 3.61 billion.

Market Cap	1.09B
Enterprise Value	3.61B

Important Dates

The next confirmed earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
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)	n/a
Owned by Insiders (%)	45.00%
Owned by Institutions (%)	3.95%
Float	9.07M

Valuation Ratios

The trailing PE ratio is 1.18 and the forward PE ratio is 2.47.

PE Ratio	1.18
Forward PE	2.47
PS Ratio	-0.75
PB Ratio	1.00
P/TBV Ratio	n/a
P/FCF Ratio	10.06
P/OCF Ratio	10.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.48, with an EV/FCF ratio of 33.36.

EV / Earnings	5.04
EV / Sales	n/a
EV / EBITDA	94.48
EV / EBIT	n/a
EV / FCF	33.36

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.52.

Current Ratio	1.30
Quick Ratio	1.01
Debt / Equity	1.52
Debt / EBITDA	44.51
Debt / FCF	15.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 80.96% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	80.96%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.24%
Return on Capital Employed (ROCE)	0.32%
Weighted Average Cost of Capital (WACC)	0.42%
Revenue Per Employee	-15.20M
Profits Per Employee	7.46M
Employee Count	98
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-4.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.64% in the last 52 weeks. The beta is -0.58, so ReFuels's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	-1.64%
50-Day Moving Average	15.13
200-Day Moving Average	14.84
Relative Strength Index (RSI)	61.47
Average Volume (20 Days)	5,499

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 -1.46 billion and earned 716.01 million in profits. Earnings per share was 11.85.

Revenue	-1.46B
Gross Profit	-137.10M
Operating Income	8.48M
Pretax Income	937.19M
Net Income	716.01M
EBITDA	36.95M
EBIT	8.48M
Earnings Per Share (EPS)	11.85

Balance Sheet

The company has 146.15 million in cash and 1.64 billion in debt, with a net cash position of -1.50 billion or -24.80 per share.

Cash & Cash Equivalents	146.15M
Total Debt	1.64B
Net Cash	-1.50B
Net Cash Per Share	-24.80
Equity (Book Value)	1.08B
Book Value Per Share	1.01
Working Capital	216.90M

Cash Flow

In the last 12 months, operating cash flow was 99.59 million and capital expenditures 8.52 million, giving a free cash flow of 108.11 million.

Operating Cash Flow	99.59M
Capital Expenditures	8.52M
Depreciation & Amortization	27.01M
Net Borrowing	-38.54M
Free Cash Flow	108.11M
FCF Per Share	1.79

Margins

Gross Margin	n/a
Operating Margin	-0.58%
Pretax Margin	-64.23%
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	65.85%
FCF Yield	9.94%

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 -0.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.35
Piotroski F-Score	4