Netherlands
· Delayed Price · Currency is EUR Morefield Group Statistics
Total Valuation
Morefield Group has a market cap or net worth of EUR 34.72 million. The enterprise value is 59.61 million.
| Market Cap | 34.72M |
| Enterprise Value | 59.61M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Morefield Group has 62.00 million shares outstanding.
| Shares Outstanding | 62.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +25.00% |
| Owned by Insiders (%) | 9.82% |
| Owned by Institutions (%) | n/a |
| Float | 4.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of -35.08.
| EV / Earnings | 10.14 |
| EV / Sales | 0.59 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 5.44 |
| EV / FCF | -35.08 |
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 | 1.47 |
| Debt / FCF | -16.83 |
| Interest Coverage | 5.02 |
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 +68.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +68.75% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 60.86 |
| Average Volume (20 Days) | 10,258 |
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.
| Revenue | 101.04M |
| Gross Profit | 65.13M |
| Operating Income | 10.95M |
| Pretax Income | 8.59M |
| Net Income | 5.88M |
| EBITDA | 15.94M |
| EBIT | 10.95M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | -377,000 |
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 |
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 | 15.77% |
| EBIT Margin | 10.84% |
| FCF Margin | -1.68% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | -4.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |