REFUELS N.V. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.5 NOK | 0.00% |
|
0.00% | -15.03% |
| 05-31 | ReFuels N.V. Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 | CI |
| 05-23 | Refuels N.V. Opens the First Bio-CNG Refuelling Station in Southeast England | CI |
Valuation
| Fiscal Period: March | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 78.63 | - | - |
| Enterprise Value (EV) 2 | 75.39 | 122.9 | 168.6 |
| P/E ratio | -5.75 x | -18.1 x | -128 x |
| Yield | - | - | - |
| Capitalization / Revenue | 0.71 x | 0.76 x | 0.45 x |
| EV / Revenue | 0.71 x | 1.18 x | 0.96 x |
| EV / EBITDA | -5.83 x | 71 x | 14 x |
| EV / FCF | - | - | - |
| FCF Yield | - | - | - |
| Price to Book | - | - | - |
| Nbr of stocks (in thousands) | 60,409 | - | - |
| Reference price 3 | 17.50 | 17.50 | 17.50 |
| Announcement Date | 5/31/24 | - | - |
1NOK in Million2GBP in Million3NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 127.1 | 106.8 | 103.7 | 176.3 |
| EBITDA 1 | - | -12.93 | 1.731 | 12.04 |
| EBIT 1 | - | -22.81 | -0.602 | 5.974 |
| Operating Margin | - | -21.36% | -0.58% | 3.39% |
| Earnings before Tax (EBT) 1 | - | -28.22 | 2.178 | 12.26 |
| Net income 1 | -0.9881 | -26.74 | -4.484 | -0.63 |
| Net margin | -0.78% | -25.04% | -4.32% | -0.36% |
| EPS 2 | - | -3.042 | -0.9683 | -0.1366 |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 7/27/23 | 5/31/24 | - | - |
1GBP in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | 44.2 | 90 |
| Net Cash position 1 | - | 2.52 | - | - |
| Leverage (Debt/EBITDA) | - | - | 25.56 x | 7.474 x |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share 2 | - | 934.0 | -839.0 | -718.0 |
| Capex 1 | - | - | 35 | 56 |
| Capex / Sales | - | - | 33.74% | 31.77% |
| Announcement Date | 7/27/23 | 5/31/24 | - | - |
1GBP in Million2NOK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.03% | 100M | |
| -38.23% | 430M | |
| +48.50% | 178M |
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