Refuels NV (OSL:REFL) EBIT : kr-241 Mil (TTM As of Dec. 2023)

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What is Refuels NV EBIT?

Refuels NV's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2023 was kr-82 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was kr-241 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Refuels NV's annualized ROC % for the quarter that ended in Dec. 2023 was 66.49%. Refuels NV's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was -819.73%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Refuels NV's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was -21.09%.

Refuels NV EBIT Historical Data

The historical data trend for Refuels NV's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Refuels NV EBIT Chart

Refuels NV Annual Data

Trend

Mar22

Mar23

EBIT

271.20

35.34

Refuels NV Quarterly Data
	Nov22	Jun23	Sep23	Dec23
EBIT	-	-139.03	-20.57	-81.78

Competitive Comparison of Refuels NV's EBIT

For the Specialty Retail subindustry, Refuels NV's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Refuels NV's EV-to-EBIT Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Refuels NV's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Refuels NV's EV-to-EBIT falls into.

Refuels NV EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-241 Mil.

Refuels NV (OSL:REFL) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Refuels NV's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

	ROC % (Q: Dec. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Sep. 2023 )	+	Invested Capital (Q: Dec. 2023 ))	/ count )
=	1450.208 * ( 1 - -8.7% )	/	( (2337.679	+	2403.673)	/ 2 )
=	1576.376096	/	2370.676
=	66.49 %

where

	Invested Capital		(Q: Sep. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	2737.599	-	488.677	-	( 87.722	-	max(0, 531.523	-	442.766	+	87.722	))
=	2337.679

	Invested Capital		(Q: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	2850.154	-	599.086	-	( 78.546	-	max(0, 724.316	-	571.711	+	78.546	))
=	2403.673

Note: The Operating Income data used here is four times the quarterly (Dec. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

Refuels NV's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Sep. 2023		Q: Dec. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-327.112	/	( ( (38.253 + max(-290.854, 0))	+	(41.557 + max(-291.456, 0)) )	/	2 )
=	-327.112	/	( ( 38.253	+	41.557 )	/	2 )
=	-327.112	/	39.905
=	-819.73 %

where Working Capital is:

	Working Capital		(Q: Sep. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(189.62	+	15.198	+	5.6843418860808E-14)	-	(488.677	+	0	+	6.995)
=	-290.854

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(304.798	+	4.246	+	0.00099999999997635)	-	(599.086	+	0	+	1.415)
=	-291.456

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Refuels NV's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2023 )
	=	-241.382	/	1144.498
	=	-21.09 %

Refuels NV EBIT Related Terms

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Refuels NV (OSL:REFL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Refuels NV (OSL:REFL) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

N/A

Address

Evert van de Beekstraat 1-104, The Base B, Amsterdam, NLD, 1118CL

Website

https://www.refuels.com

Refuels NV operates as a renewable biomethane supplier for decarbonizing heavy goods vehicles. The company is rolling out a network of stations offering renewable biomethane fuels to heavy goods vehicles, with hydrogen and electricity to be added.

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