` Comparison: REFINE, ITX - Alpha Spread

R
REFINE
vs
ITX

Over the past 12 months, REFINE has underperformed ITX, delivering a return of -72% compared to the ITX's +11% growth.

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REFINE
ITX
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REFINE ITX
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Valuation Comparison

R
REFINE Intrinsic Value
0.524 SEK
Undervaluation 65%
Intrinsic Value
Price
ITX Intrinsic Value
34.26 EUR
Overvaluation 39%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
R
Refine Group AB (publ)
STO:REFINE
0.183 SEK
Industria de Diseno Textil SA
MAD:ITX
55.76 EUR
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Growth Comparison

Growth Over Time
REFINE, ITX

REFINE
ITX
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
R
Refine Group AB (publ)
Revenue
Industria de Diseno Textil SA
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
REFINE, ITX

REFINE
ITX
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
R
Refine Group AB (publ)
STO:REFINE
Industria de Diseno Textil SA
MAD:ITX
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What is Free Cash Flow?

Gross Margin

REFINE
44.8%
ITX
58.1%

Operating Margin

REFINE
-97%
ITX
19.9%

Net Margin

REFINE
-84.4%
ITX
15.3%

FCF Margin

REFINE
-7.6%
ITX
15%

ROE

REFINE
-92.2%
ITX
32.7%

ROA

REFINE
-50.8%
ITX
16.6%

ROIC

REFINE
-65.7%
ITX
45.6%

ROCE

REFINE
-79.6%
ITX
33.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
REFINE, ITX

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REFINE
ITX
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Performance Gap
REFINE, ITX

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REFINE
ITX
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
REFINE, ITX

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ITX
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