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Refine Group AB (SE:REFINE)
:REFINE
Total Valuation
Refine Group AB has a market cap or net worth of kr15.86M. The enterprise value is kr1.11B.
Market Capkr15.86M
Enterprise Valuekr1.11B
Share Statistics
Refine Group AB has 67,509,766 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,509,766
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Refine Group AB’s return on equity (ROE) is -2.15 and return on invested capital (ROIC) is -94.12%.
Return on Equity (ROE)-2.15
Return on Assets (ROA)-0.75
Return on Invested Capital (ROIC)-94.12%
Return on Capital Employed (ROCE)-1.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.12
Inventory Turnover7.06
Valuation Ratios
The current PE Ratio of Refine Group AB is -0.24. Refine Group AB’s PEG ratio is >-0.01.
PE Ratio-0.24
PS Ratio0.00
PB Ratio5.87
Price to Fair Value0.51
Price to FCF-269.34
Price to Operating Cash Flow-383.15
PEG Ratio>-0.01
Income Statement
In the last 12 months, Refine Group AB had revenue of 244.94M and earned -164.48M in profits. Earnings per share was -2.44.
Revenue244.94M
Gross Profit102.34M
Operating Income-118.81M
Pretax Income-164.50M
Net Income-164.48M
EBITDA-34.91M
Earnings Per Share (EPS)-2.44
Cash Flow
In the last 12 months, operating cash flow was -4.97M and capital expenditures -592.00K, giving a free cash flow of -5.57M billion.
Operating Cash Flow-4.97M
Free Cash Flow-5.57M
Free Cash Flow per Share-0.08
Dividends & Yields
Refine Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change-82.31%
50-Day Moving Average0.28
200-Day Moving Average0.49
Relative Strength Index (RSI)43.95
Average Volume (3m)19.32K
Important Dates
Refine Group AB upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Refine Group AB as a current ratio of 0.45, with Debt / Equity ratio of 42.35%
Current Ratio0.45
Quick Ratio0.25
Debt to Market Cap0.90
Net Debt to EBITDA-0.67
Interest Coverage Ratio-8.66
Taxes
In the past 12 months, Refine Group AB has paid 65.00K in taxes.
Income Tax65.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Refine Group AB EV to EBITDA ratio is -1.79, with an EV/FCF ratio of -11.25.
EV to Sales0.26
EV to EBITDA-1.79
EV to Free Cash Flow-11.25
EV to Operating Cash Flow-12.59
Balance Sheet
Refine Group AB has kr11.63M in cash and marketable securities with kr35.08M in debt, giving a net cash position of kr23.44M billion.
Cash & Marketable Securitieskr11.63M
Total Debtkr35.08M
Net Cashkr23.44M
Net Cash Per Sharekr0.35
Tangible Book Value Per Share-kr1.35
Margins
Gross margin is -5.25%, with operating margin of -48.51%, and net profit margin of -67.15%.
Gross Margin-5.25%
Operating Margin-48.51%
Pretax Margin-67.16%
Net Profit Margin-67.15%
EBITDA Margin-14.25%
EBIT Margin-61.56%
Analyst Forecast
The average price target for Refine Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―