TipRanks
Refine Group AB (SE:VETT)
:VETT
Sweden Market
Want to see SE:VETT full AI Analyst Report?

Refine Group AB (VETT) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Refine Group AB has a market cap or net worth of kr338.39M. The enterprise value is kr149.67.
Market Capkr338.39M
Enterprise Valuekr149.67

Share Statistics

Refine Group AB has 61,524,628 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,524,628
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Refine Group AB’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -73.14%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-73.14%
Return on Capital Employed (ROCE)-0.73
Revenue Per Employee1.64M
Profits Per Employee-35.23K
Employee Count77
Asset Turnover0.87
Inventory Turnover23.24

Valuation Ratios

The current PE Ratio of Refine Group AB is ―. Refine Group AB’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.13
PB Ratio0.18
Price to Fair Value0.18
Price to FCF-1.02
Price to Operating Cash Flow-6.21
PEG Ratio0.06

Income Statement

In the last 12 months, Refine Group AB had revenue of 126.52M and earned -2.71M in profits. Earnings per share was -0.03.
Revenue126.52M
Gross Profit-75.68M
Operating Income-75.68M
Pretax Income-2.69M
Net Income-2.71M
EBITDA-9.16M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -13.77M and capital expenditures -26.00K, giving a free cash flow of -13.80M billion.
Operating Cash Flow-13.77M
Free Cash Flow-13.80M
Free Cash Flow per Share-0.22

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-0.48
52-Week Price Change340.33%
50-Day Moving Average4.80
200-Day Moving Average2.83
Relative Strength Index (RSI)55.01
Average Volume (3m)103.09K

Important Dates

Refine Group AB upcoming earnings date is Nov 6, 2026, Before Open (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―

Financial Position

Refine Group AB as a current ratio of 0.96, with Debt / Equity ratio of 0.00%
Current Ratio0.96
Quick Ratio0.75
Debt to Market Cap0.00
Net Debt to EBITDA0.75
Interest Coverage Ratio-10.68

Taxes

In the past 12 months, Refine Group AB has paid 40.00K in taxes.
Income Tax40.00K
Effective Tax Rate-0.01

Enterprise Valuation

Refine Group AB EV to EBITDA ratio is -1.10, with an EV/FCF ratio of -0.60.
EV to Sales0.08
EV to EBITDA-1.10
EV to Free Cash Flow-0.60
EV to Operating Cash Flow-0.61

Balance Sheet

Refine Group AB has kr8.87M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr8.87M billion.
Cash & Marketable Securitieskr8.87M
Total Debtkr0.00
Net Cashkr8.87M
Net Cash Per Sharekr0.14
Tangible Book Value Per Share-kr0.06

Margins

Gross margin is 8.20%, with operating margin of -59.81%, and net profit margin of -2.14%.
Gross Margin8.20%
Operating Margin-59.81%
Pretax Margin-2.12%
Net Profit Margin-2.14%
EBITDA Margin-7.24%
EBIT Margin-59.81%

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-15.09%
EPS Growth Forecast94.08%

Scores

Smart ScoreN/A
AI Score―