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Morefield Group N.V. (AMS:MORE)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
0.9000
0.00 (0.00%)
Jul 24, 2026, 10:32 AM CET

Morefield Group Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
162.31162.31106.9892.6814.35-
Revenue Growth
34.66%51.72%15.42%545.94%--
Gross Profit
115.22115.2268.1260.3410.25-
Operating Income
12.0312.037.249.512.49-0.09
Net Income
4.174.172.335.32.210.45
Earnings Per Share
0.050.050.030.080.070.03
EPS Growth
112.00%76.67%-60.53%15.15%144.44%2600.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.1618.164.685.15.114.09
Total Debt
75.9775.9739.1622.8430.50
Net Cash (Debt)
-57.82-57.82-34.48-17.74-25.394.09
Net Cash Growth
-----2042.41%
Net Cash Per Share
-0.93-0.93-0.56-0.29-0.990.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
44.8944.8923.9632.665.62-0.15
Capital Expenditures
-19.34-19.34-16.82-10.95-1.53-
Free Cash Flow
25.5625.567.1421.714.09-0.15
Free Cash Flow Growth
126.33%257.76%-67.10%430.83%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.99%70.99%63.68%65.11%71.46%-
Operating Margin
7.41%7.41%6.77%10.26%17.38%-
Pretax Margin
4.31%4.31%3.94%8.52%19.17%-
Profit Margin
2.80%2.80%2.45%5.95%15.55%-
FCF Margin
15.74%15.74%6.68%23.43%28.51%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.9814.5317.175.534.7911.78
P/FCF Ratio
-1.874.471.204.79-
PS Ratio
0.340.290.300.281.37-