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Refine Group AB (OSTO:REFINE) EV-to-FCF : -7.14 (As of Apr. 17, 2025)


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What is Refine Group AB EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Refine Group AB's Enterprise Value is kr39.6 Mil. Refine Group AB's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was kr-5.5 Mil. Therefore, Refine Group AB's EV-to-FCF for today is -7.14.

The historical rank and industry rank for Refine Group AB's EV-to-FCF or its related term are showing as below:

OSTO:REFINE' s EV-to-FCF Range Over the Past 10 Years
Min: -164.34   Med: -1.17   Max: 24.79
Current: -8.32

During the past 6 years, the highest EV-to-FCF of Refine Group AB was 24.79. The lowest was -164.34. And the median was -1.17.

OSTO:REFINE's EV-to-FCF is ranked worse than
100% of 761 companies
in the Retail - Cyclical industry
Industry Median: 13.53 vs OSTO:REFINE: -8.32

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-04-17), Refine Group AB's stock price is kr0.23. Refine Group AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was kr-2.530. Therefore, Refine Group AB's PE Ratio (TTM) for today is At Loss.


Refine Group AB EV-to-FCF Historical Data

The historical data trend for Refine Group AB's EV-to-FCF 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.

Refine Group AB EV-to-FCF Chart

Refine Group AB Annual Data
Trend Aug19 Aug20 Dec21 Dec22 Dec23 Dec24
EV-to-FCF
Get a 7-Day Free Trial - - -21.67 4.78 -11.37

Refine Group AB Quarterly Data
Aug19 Jun20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.78 3.03 25.21 -18.62 -11.37

Competitive Comparison of Refine Group AB's EV-to-FCF

For the Internet Retail subindustry, Refine Group AB's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


Refine Group AB's EV-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Refine Group AB's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Refine Group AB's EV-to-FCF falls into.


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Refine Group AB EV-to-FCF Calculation

Refine Group AB's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=39.644/-5.549
=-7.14

Refine Group AB's current Enterprise Value is kr39.6 Mil.
Refine Group AB's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-5.5 Mil.

* 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.


Refine Group AB  (OSTO:REFINE) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Refine Group AB's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.23/-2.530
=At Loss

Refine Group AB's share price for today is kr0.23.
Refine Group AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-2.530.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Refine Group AB EV-to-FCF Related Terms

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Refine Group AB Business Description

Traded in Other Exchanges
N/A
Address
Luntmakargatan 26, Stockholm, SWE, 111 37
Refine Group AB builds and develops brands in the world of digital commerce. It brings together niche lifestyle brands and digital growth experts to capitalize on the digital transformation taking place in commerce globally. Refine operates a portfolio of profitable and thriving lifestyle brands, offering products with compelling value propositions. Its digital commerce service providers enable leading brands to accelerate growth and succeed in the digital transformation within commerce. Its products brands include SQRTN Company, Folkhemmet, Browgame Cosmetics, MandySkin, C3 Scandinavian Lifestyle, Gasoltuben and iPhonebutiken.

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