Skip to main content
logo
Morefield Group N.V. (AMS:MORE)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
0.9800
-0.0200 (-2.00%)
Sep 25, 2026, 3:26 PM CET

Morefield Group Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
196.03162.31106.9892.6814.35-
Revenue Growth
20.77%51.72%15.42%545.94%--
Gross Profit
145.88115.2268.1260.3410.25-
Operating Income
13.9612.037.249.512.49-0.09
Net Income
6.174.172.335.32.210.45
Earnings Per Share
0.080.050.030.080.070.03
EPS Growth
49.15%76.67%-60.53%15.15%140.43%3008.83%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.3418.164.685.15.114.09
Total Debt
69.2775.9739.1622.8430.5-
Net Cash (Debt)
-58.93-57.82-34.48-17.74-25.394.09
Net Cash Growth
-----92.29%
Net Cash Per Share
-0.76-0.74-0.44-0.25-0.760.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
20.9218.839.7915.472.71-0.07
Capital Expenditures
-13.86-19.34-16.82-10.95-1.53-
Free Cash Flow
7.06-0.51-7.034.521.18-0.07
Free Cash Flow Growth
---283.77%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.42%70.99%63.68%65.11%71.46%-
Operating Margin
7.12%7.41%6.77%10.26%17.38%-
Pretax Margin
4.70%4.31%3.94%8.52%19.17%-
Profit Margin
3.15%2.57%2.17%5.72%15.42%-
FCF Margin
3.60%-0.31%-6.57%4.87%8.20%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.6511.4613.734.918.859.14
P/FCF Ratio
8.78--5.7716.65-
PS Ratio
0.320.290.300.281.37-