Morefield Group Statistics

Total Valuation

Morefield Group has a market cap or net worth of EUR 31.31 million. The enterprise value is 56.20 million.

Market Cap	31.31M
Enterprise Value	56.20M

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Morefield Group has 62.00 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	n/a
Shares Outstanding	62.00M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	-6.32%
Owned by Insiders (%)	9.82%
Owned by Institutions (%)	n/a
Float	4.76M

Valuation Ratios

The trailing PE ratio is 5.70.

PE Ratio	5.70
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.64
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of -33.08.

EV / Earnings	9.56
EV / Sales	0.56
EV / EBITDA	2.91
EV / EBIT	5.13
EV / FCF	-33.08

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.40.

Current Ratio	0.99
Quick Ratio	0.72
Debt / Equity	1.40
Debt / EBITDA	1.48
Debt / FCF	-16.83
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 34.59% and return on invested capital (ROIC) is 14.86%.

Return on Equity (ROE)	34.59%
Return on Assets (ROA)	11.59%
Return on Capital (ROIC)	14.86%
Revenue Per Employee	182,059
Profits Per Employee	10,587
Employee Count	555
Asset Turnover	1.71
Inventory Turnover	5.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.75%
50-Day Moving Average	0.53
200-Day Moving Average	0.54
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	2,749

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Morefield Group had revenue of EUR 101.04 million and earned 5.88 million in profits. Earnings per share was 0.09.

Revenue	101.04M
Gross Profit	65.13M
Operating Income	10.95M
Pretax Income	8.59M
Net Income	5.88M
EBITDA	15.85M
EBIT	10.95M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 5.06 million in cash and 28.60 million in debt, giving a net cash position of -23.54 million or -0.38 per share.

Cash & Cash Equivalents	5.06M
Total Debt	28.60M
Net Cash	-23.54M
Net Cash Per Share	-0.38
Equity (Book Value)	20.45M
Book Value Per Share	0.31
Working Capital	-377,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.48 million and capital expenditures -13.18 million, giving a free cash flow of -1.70 million.

Operating Cash Flow	11.48M
Capital Expenditures	-13.18M
Free Cash Flow	-1.70M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 64.45%, with operating and profit margins of 10.84% and 5.82%.

Gross Margin	64.45%
Operating Margin	10.84%
Pretax Margin	8.50%
Profit Margin	5.82%
EBITDA Margin	15.69%
EBIT Margin	10.84%
FCF Margin	n/a

Dividends & Yields

Morefield Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.96%
Shareholder Yield	-0.96%
Earnings Yield	17.55%
FCF Yield	-5.43%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Morefield Group has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a