R

Refine Group AB (publ)
STO:REFINE

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Refine Group AB (publ)
STO:REFINE
Watchlist
Price: 0.317 SEK 5.67% Market Closed
Market Cap: 21.4m SEK
Section:
Profitability Summary
Profitability Summary
Past Growth
Margins
Return on Capital
Free Cash Flow
See Also

Profitability Summary

Refine Group AB (publ)'s profitability score is hidden . We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

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Profitability Score
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We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Sign Up to see
Profitability Score
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Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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0
Revenue
+0%
3Y
-
5Y
-
10Y
-
0
Operating Income
+0%
3Y
-
5Y
-
10Y
-
0
Net Income
+0%
3Y
-
5Y
-
10Y
-

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Refine Group AB (publ)

Revenue
224.1m SEK
Cost of Revenue
-131.5m SEK
Gross Profit
92.7m SEK
Operating Expenses
-251.3m SEK
Operating Income
-158.7m SEK
Other Expenses
11.2m SEK
Net Income
-147.5m SEK

Margins Comparison
Refine Group AB (publ) Competitors

Country Company Market Cap Gross
Margin 		Operating
Margin 		Net
Margin
SE
Refine Group AB (publ)
STO:REFINE
21.4m SEK
41%
-71%
-66%
ES
Industria de Diseno Textil SA
MAD:ITX
135.9B EUR
58%
20%
15%
US
TJX Companies Inc
NYSE:TJX
151.7B USD
30%
11%
8%
JP
Fast Retailing Co Ltd
TSE:9983
14.9T JPY
54%
16%
12%
ZA
Pepkor Holdings Ltd
JSE:PPH
95.6B Zac
39%
12%
3%
ZA
Mr Price Group Ltd
JSE:MRP
55.8B Zac
42%
14%
9%
US
Ross Stores Inc
NASDAQ:ROST
48.4B USD
28%
12%
10%
ZA
Foschini Group Ltd
JSE:TFG
36.3B Zac
49%
7%
5%
ZA
Truworths International Ltd
JSE:TRU
24.2B Zac
51%
14%
18%
SE
H & M Hennes & Mauritz AB
STO:HM B
228.4B SEK
53%
7%
4%
IN
Trent Ltd
NSE:TRENT
1.9T INR
43%
11%
9%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Refine Group AB (publ) Competitors

Country Company Market Cap ROE ROA ROCE ROIC
SE
Refine Group AB (publ)
STO:REFINE
21.4m SEK
-103%
-53%
-90%
-64%
ES
Industria de Diseno Textil SA
MAD:ITX
135.9B EUR
33%
17%
34%
46%
US
TJX Companies Inc
NYSE:TJX
151.7B USD
61%
16%
31%
22%
JP
Fast Retailing Co Ltd
TSE:9983
14.9T JPY
19%
11%
19%
23%
ZA
Pepkor Holdings Ltd
JSE:PPH
95.6B Zac
4%
2%
12%
7%
ZA
Mr Price Group Ltd
JSE:MRP
55.8B Zac
27%
11%
25%
18%
US
Ross Stores Inc
NASDAQ:ROST
48.4B USD
39%
14%
26%
24%
ZA
Foschini Group Ltd
JSE:TFG
36.3B Zac
13%
6%
10%
7%
ZA
Truworths International Ltd
JSE:TRU
24.2B Zac
41%
21%
24%
15%
SE
H & M Hennes & Mauritz AB
STO:HM B
228.4B SEK
26%
6%
16%
8%
IN
Trent Ltd
NSE:TRENT
1.9T INR
32%
19%
29%
22%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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See Also

Summary
REFINE intrinsic value, competitors valuation, and company profile.
DCF Valuation
REFINE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
REFINE stock valuation using valuation multiples.
Wall Street Estimates
REFINE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
REFINE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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