Netherlands · Delayed Price · Currency is EUR Morefield Group Statistics
Total Valuation
Morefield Group has a market cap or net worth of EUR 62.00 million. The enterprise value is 122.62 million.
| Market Cap | 62.00M |
| Enterprise Value | 122.62M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Morefield Group has 62.00 million shares outstanding. The number of shares has decreased by -4.09% in one year.
| Current Share Class | 10.85M |
| Shares Outstanding | 62.00M |
| Shares Change (YoY) | -4.09% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.65.
| PE Ratio | 12.65 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 9.68 |
| P/FCF Ratio | 8.78 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 17.37.
| EV / Earnings | 19.88 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 8.78 |
| EV / FCF | 17.37 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.75.
| Current Ratio | 1.22 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.75 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 9.81 |
| Interest Coverage | 3.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.71% |
| Return on Capital Employed (ROCE) | 15.91% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 139,223 |
| Profits Per Employee | 4,381 |
| Employee Count | 1,408 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Morefield Group has paid 2.72 million in taxes.
| Income Tax | 2.72M |
| Effective Tax Rate | 29.48% |
Stock Price Statistics
The stock price has increased by +28.11% 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 | +28.11% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 12,053 |
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 196.03 million and earned 6.17 million in profits. Earnings per share was 0.08.
| Revenue | 196.03M |
| Gross Profit | 145.88M |
| Operating Income | 13.96M |
| Pretax Income | 9.21M |
| Net Income | 6.17M |
| EBITDA | 18.91M |
| EBIT | 13.96M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 10.34 million in cash and 69.27 million in debt, with a net cash position of -58.93 million or -0.95 per share.
| Cash & Cash Equivalents | 10.34M |
| Total Debt | 69.27M |
| Net Cash | -58.93M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 25.17M |
| Book Value Per Share | 0.38 |
| Working Capital | 7.86M |
Cash Flow
In the last 12 months, operating cash flow was 20.92 million and capital expenditures -13.86 million, giving a free cash flow of 7.06 million.
| Operating Cash Flow | 20.92M |
| Capital Expenditures | -13.86M |
| Depreciation & Amortization | 4.95M |
| Net Borrowing | -3.42M |
| Free Cash Flow | 7.06M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 74.42%, with operating and profit margins of 7.12% and 3.15%.
| Gross Margin | 74.42% |
| Operating Margin | 7.12% |
| Pretax Margin | 4.70% |
| Profit Margin | 3.15% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 7.12% |
| FCF Margin | 3.60% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.09% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 9.95% |
| FCF Yield | 11.39% |
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 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 4 |