Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
18.5 NOK | +1.65% | +5.71% | -10.17% |
Apr. 16 | JLEN, Foresight Group Confirm Portfolio Sale Talks With ReFuels | MT |
Apr. 16 | JLEN Environmental notes ReFuels's interest in Foresight's CNG station | AN |
Valuation
Fiscal Period: Maart | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 82.34 | - | - |
Enterprise Value (EV) 2 | 79.82 | 107.8 | 137.7 |
P/E ratio | -6.07 x | -19.2 x | -136 x |
Yield | - | - | - |
Capitalization / Revenue | 0.84 x | 0.49 x | 0.33 x |
EV / Revenue | 0.81 x | 0.64 x | 0.55 x |
EV / EBITDA | -6.73 x | 14.1 x | 5.79 x |
EV / FCF | - | - | - |
FCF Yield | - | - | - |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 60,409 | - | - |
Reference price 3 | 18.50 | 18.50 | 18.50 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | 127.1 | 98.34 | 167.6 | 250.2 |
EBITDA 1 | - | -11.86 | 7.622 | 23.79 |
EBIT 1 | - | -11.86 | 4.822 | 17.72 |
Operating Margin | - | -12.06% | 2.88% | 7.08% |
Earnings before Tax (EBT) 1 | - | -11.85 | 2.178 | 12.26 |
Net income 1 | -0.9881 | -13.24 | -4.484 | -0.63 |
Net margin | -0.78% | -13.46% | -2.68% | -0.25% |
EPS 2 | - | -3.047 | -0.9656 | -0.1362 |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 7/27/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | - | 25.5 | 55.4 |
Net Cash position 1 | - | 2.52 | - | - |
Leverage (Debt/EBITDA) | - | - | 3.342 x | 2.329 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 | - | 936.0 | -629.0 | -316.0 |
Capex 1 | - | - | 42 | 49 |
Capex / Sales | - | - | 25.06% | 19.59% |
Announcement Date | 7/27/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-10.17% | 103M | |
-35.56% | 362M | |
+43.00% | 167M |
- Stock Market
- Equities
- REFL Stock
- Financials ReFuels N.V.