ReFuels N.V.

REFL.OL · OSL
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio0.050.00-2.610.00
FCF Yield-1.04%-20.09%-1.37%0.00%
EV / EBITDA81.12-6.0444.160.00
Quality
ROIC1.43%-12.29%-207.84%0.00%
Gross Margin11.08%2.15%13.22%12.76%
Cash Conversion Ratio0.040.710.24
Growth
Revenue 3-Year CAGR6.72%8.88%5,019,209.29%4,376,717.87%
Free Cash Flow Growth94.37%-804.26%0.00%0.00%
Safety
Net Debt / EBITDA21.78-0.80-0.010.00
Interest Coverage0.12-2.998.1014.22
Efficiency
Inventory Turnover25.6460.100.000.00
Cash Conversion Cycle-17.2237.81-1.160.00