Morefield Group N.V. (AMS:MORE)

Morefield Group Statistics

Total Valuation

Morefield Group has a market cap or net worth of EUR 56.11 million. The enterprise value is 115.34 million.

Market Cap	56.11M
Enterprise Value	115.34M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 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 13.47.

PE Ratio	13.47
Forward PE	n/a
PS Ratio	0.35
PB Ratio	2.45
P/TBV Ratio	13.53
P/FCF Ratio	n/a
P/OCF Ratio	2.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of -227.50.

EV / Earnings	27.69
EV / Sales	0.71
EV / EBITDA	4.39
EV / EBIT	9.59
EV / FCF	-227.50

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	1.01
Debt / Equity	3.32
Debt / EBITDA	2.89
Debt / FCF	-149.85
Interest Coverage	2.28

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)	5.73%
Revenue Per Employee	292,445
Profits Per Employee	7,505
Employee Count	555
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 +81.00% in the last 52 weeks. The beta is 0.57, so Morefield Group's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+81.00%
50-Day Moving Average	0.83
200-Day Moving Average	0.78
Relative Strength Index (RSI)	68.38
Average Volume (20 Days)	8,237

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.

Revenue	162.31M
Gross Profit	115.22M
Operating Income	12.03M
Pretax Income	6.99M
Net Income	4.17M
EBITDA	26.27M
EBIT	12.03M
Earnings Per Share (EPS)	n/a

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	n/a
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	14.24M
Net Borrowing	10.67M
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	16.18%
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	48.02%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.42%
FCF Yield	-0.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	7