ReFuels N.V.

ReFuels N.V.

REFL · OL · Consumer Cyclical / Specialty Retail

12.80NOK-0.50 (-3.76%)

Price History

Full chart

Market Stats

Previous Close13.30
Open13.20
Day Range12.80 – 13.20
52-Week Range10.70 – 22.40
Volume1.35K
Market Cap851.76M
P/E (TTM)0.00
Forward P/E1.80
EPS-0.18
Dividend Yield0.00%
Beta-0.37
50-Day Avg14.87
200-Day Avg15.82

About

ReFuels N.V. designs, develops, and operates biomethane and compressed natural gas (CNG) refueling stations in the United Kingdom and Europe. It is also involved in the sourcing, aggregation, and supply of renewable biomethane from producers; and dispensing of Bio-CNG into commercial vehicles, as well as generation of renewable transport fuel certificates. ReFuels N.V. was founded in 2014 and is headquartered in Amsterdam, the Netherlands.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Philip Eystein Fjeld
  • Employees106
  • HeadquartersEvert van de Beekstraat 1-104, Amsterdam, Netherlands, 1118 CL, Norway
  • Websitehttps://refuels.com

Leadership

  • Mr. Philip Eystein FjeldCo-Founder, CEO & Executive Director · b. 1975
  • Mr. Baden Jerome Gowrie-SmithCo-Founder, CFO & Director · b. 1983
  • Mr. Michael ScottOperations & Construction Director
  • Mr. Peter EatonSales & Business Development Director
  • Mr. Nicholas ReidCommercial Director
  • Mr. Jasper NillesenMD & CEO of RTFS & Executive Director
  • Mr. Jason Shepherd AbdullahLand Director
  • Michael KuhnGroup Finance Director

Financials

Income Statement

Currency: GBP2022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue83.84M126.45M000
Growth (%)-+50.82%-100.00%--
Cost of Revenue73.15M109.74M105.89M00
Gross Profit10.70M16.72M2.33M00
Gross Margin12.76%13.22%---
Operating Expense8.77M15.09M4.91M3.00M1.23M
Operating Income1.92M1.62M-2.58M-3.00M-1.23M
Operating Margin2.29%1.28%---
EBITDA-2.76M-2.58M-2.30M-2.37M
EBITDA Margin-2.19%---
Net Income22.05M478.72K-20.71M-17.77M-37.60M
Net Income Margin26.30%0.38%---
Interest Expense177.32K348.62K5.43M010.52K
Interest Expense % of Total Revenue0.21%0.28%---

Balance Sheet

Currency: GBP2023-03-312024-03-312025-03-312026-03-31
Total Assets78.18K164.24M175.96M127.03M
Total Liabilities347.36K53.39M80.25M955.00K
Total Equity-269.19K94.21M77.61M38.01M
Cash35.47K4.33M53.17K86.00K
Net Debt-9.11M26.37M278.00K

Cash Flow

Currency: GBP2022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow---14.97M-641.00K6.89M
Capital Expenditure00152.39K105.00K0
Free Cash Flow---14.97M-746.00K6.89M
FCF to OCF--100.00%116.38%100.00%

Earnings

Report DateJun 30, 2023Nov 30, 2023Feb 29, 2024May 31, 2024Sep 5, 2024Nov 29, 2024Mar 4, 2025Mar 31, 2025Dec 31, 2025
EPS Estimate---------
EPS Actual-2.06-0.40-1.79-1.66-1.30-1.94-1.400.69-0.15
Surprise---------
Timing-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market--

Key Statistics & Ratios

Market Cap851.76M
Enterprise Value795.98M
Trailing P/E0.00
Forward P/E1.80
Price / Sales0.47
Price / Book1.64
EPS-0.18
Book Value7.82
Revenue (TTM)-107.54M
Gross Profit (TTM)-10.11M
EBITDA833.31K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.08%
Return on Assets-0.79%
Shares Outstanding60.41M
Shares Float9.47M
Beta-0.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%