Netherlands · Delayed Price · Currency is EUR Morefield Group Statistics
Total Valuation
Morefield Group has a market cap or net worth of EUR 57.04 million. The enterprise value is 116.27 million.
| Market Cap | 57.04M |
| Enterprise Value | 116.27M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Morefield Group has 62.00 million shares outstanding.
| Current Share Class | 10.85M |
| Shares Outstanding | 62.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -6.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.36.
| PE Ratio | 17.36 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 13.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.92 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 9.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 3.32.
| Current Ratio | 1.31 |
| Quick Ratio | 0.97 |
| Debt / Equity | 3.32 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | -149.85 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 20.56% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 20.56% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 13.16% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 115,275 |
| Profits Per Employee | 2,958 |
| Employee Count | 1,408 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, Morefield Group has paid 2.45 million in taxes.
| Income Tax | 2.45M |
| Effective Tax Rate | 34.99% |
Stock Price Statistics
The stock price has increased by +62.83% in the last 52 weeks. The beta is 0.59, so Morefield Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +62.83% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 59.31 |
| Average Volume (20 Days) | 6,652 |
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 162.31 million and earned 4.17 million in profits. Earnings per share was 0.05.
| Revenue | 162.31M |
| Gross Profit | 115.22M |
| Operating Income | 12.03M |
| Pretax Income | 6.99M |
| Net Income | 4.17M |
| EBITDA | 19.99M |
| EBIT | 12.03M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 18.16 million in cash and 75.97 million in debt, with a net cash position of -57.82 million or -0.93 per share.
| Cash & Cash Equivalents | 18.16M |
| Total Debt | 75.97M |
| Net Cash | -57.82M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 22.89M |
| Book Value Per Share | 0.35 |
| Working Capital | 12.06M |
Cash Flow
In the last 12 months, operating cash flow was 18.83 million and capital expenditures -19.34 million, giving a free cash flow of -507,000.
| Operating Cash Flow | 18.83M |
| Capital Expenditures | -19.34M |
| Depreciation & Amortization | 7.96M |
| Net Borrowing | 12.16M |
| Free Cash Flow | -507,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 70.99%, with operating and profit margins of 7.41% and 2.57%.
| Gross Margin | 70.99% |
| Operating Margin | 7.41% |
| Pretax Margin | 4.31% |
| Profit Margin | 2.57% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 7.41% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.30% |
| FCF Yield | -0.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |