Refine Group AB Statistics
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Refine Group AB (VETT) Stock Statistics & Valuation Metrics
Total Valuation
Refine Group AB has a market cap or net worth of SEK 254.38M. The enterprise value is SEK 312.54M.
- Market Cap
- SEK 254.38M
- Enterprise Value
- SEK 312.54M
Share Statistics
Refine Group AB has 63,594,116 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 63,594,116
- 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 Employee
- 1.64M
- Profits Per Employee
- -35.23K
- Employee Count
- 77
- Asset Turnover
- 0.87
- Inventory Turnover
- 23.24
Valuation Ratios
The current PE Ratio of Refine Group AB is -5.31. Refine Group AB’s PEG ratio is 0.03.
- PE Ratio
- -5.31
- PS Ratio
- 0.34
- PB Ratio
- 0.97
- Price to FCF
- -2.90
- Price to Operating Cash Flow
- -6.21
- PEG Ratio
- 0.03
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.
- Revenue
- 126.52M
- 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 -26,000, giving a free cash flow of -13.80M billion.
- Operating Cash Flow
- -13.77M
- Free Cash Flow
- -13.80M
- Free Cash Flow per Share
- -0.10
Dividends & Yields
Refine Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -34.52%
- Earnings Yield
- -18.84%
Stock Price Statistics
- Beta
- -0.42
- 52-Week Price Change
- 203.26%
- 50-Day Moving Average
- 4.78
- 200-Day Moving Average
- 3.44
- Relative Strength Index (RSI)
- 40.65
- Average Volume (3m)
- 90.00K
Important Dates
Refine Group AB upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Refine Group AB as a current ratio of 0.96, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.96
- Quick Ratio
- 0.75
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.75
- Interest Coverage Ratio
- -10.68
Taxes
In the past 12 months, Refine Group AB has paid 40.00K in taxes.
- Income Tax
- 40.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Refine Group AB EV to EBITDA ratio is -4.95, with an EV/FCF ratio of -2.25.
- EV to Sales
- 0.26
- EV to EBITDA
- -4.95
- EV to Free Cash Flow
- -2.25
- EV to Operating Cash Flow
- -2.26
Balance Sheet
Refine Group AB has SEK 8.87M in cash and marketable securities with SEK 0.00 in debt, giving a net cash position of SEK 8.87M billion.
- Cash & Marketable Securities
- SEK 8.87M
- Total Debt
- SEK 0.00
- Net Cash
- SEK 8.87M
- Net Cash Per Share
- SEK 0.14
- Tangible Book Value Per Share
- -SEK 0.05
Margins
Gross margin is 8.20%, with operating margin of -28.52%, and net profit margin of -13.69%.
- Gross Margin
- 8.20%
- Operating Margin
- -28.52%
- Pretax Margin
- -13.67%
- Net Profit Margin
- -13.69%
- EBITDA Margin
- -5.33%
- EBIT Margin
- -26.14%
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 Count
- ―
- Revenue Growth Forecast
- 30.32%
- EPS Growth Forecast
- 95.03%
Scores
- Smart Score
- ―
- AI Score
- 43
