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Morefield Group N.V. (NL:MORE)
:MORE
Netherlands Market
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Morefield Group N.V. (MORE) Stock Statistics & Valuation Metrics

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Total Valuation

Morefield Group N.V. has a market cap or net worth of €48.05M. The enterprise value is ―.
Market Cap€48.05M
Enterprise Value

Share Statistics

Morefield Group N.V. has 10,849,999 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,849,999
Owned by Insiders
Owned by Institutions

Financial Efficiency

Morefield Group N.V.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.40%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.40%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee192.75K
Profits Per Employee13.05K
Employee Count555
Asset Turnover1.34
Inventory Turnover4.64

Valuation Ratios

The current PE Ratio of Morefield Group N.V. is 22.9. Morefield Group N.V.’s PEG ratio is -0.24.
PE Ratio22.9
PS Ratio0.30
PB Ratio1.69
Price to Fair Value1.69
Price to FCF-4.21
Price to Operating Cash Flow19.20
PEG Ratio-0.24

Income Statement

In the last 12 months, Morefield Group N.V. had revenue of 106.97M and earned 2.33M in profits. Earnings per share was 0.04.
Revenue106.97M
Gross Profit68.12M
Operating Income7.24M
Pretax Income4.22M
Net Income2.33M
EBITDA17.99M
Earnings Per Share (EPS)0.04

Cash Flow

In the last 12 months, operating cash flow was 9.79M and capital expenditures -16.82M, giving a free cash flow of -7.03M billion.
Operating Cash Flow9.79M
Free Cash Flow-7.03M
Free Cash Flow per Share-0.65

Dividends & Yields

Morefield Group N.V. pays an annual dividend of €3, resulting in a dividend yield of ―
Dividend Per Share€3
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change44.44%
50-Day Moving Average0.72
200-Day Moving Average0.58
Relative Strength Index (RSI)69.01
Average Volume (3m)6.48K

Important Dates

Morefield Group N.V. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateDec 24, 2018

Financial Position

Morefield Group N.V. as a current ratio of 0.77, with Debt / Equity ratio of 149.71%
Current Ratio0.77
Quick Ratio0.56
Debt to Market Cap0.78
Net Debt to EBITDA2.18
Interest Coverage Ratio2.23

Taxes

In the past 12 months, Morefield Group N.V. has paid 1.60M in taxes.
Income Tax1.60M
Effective Tax Rate0.38

Enterprise Valuation

Morefield Group N.V. EV to EBITDA ratio is 3.95, with an EV/FCF ratio of -9.38.
EV to Sales0.66
EV to EBITDA3.95
EV to Free Cash Flow-9.38
EV to Operating Cash Flow7.26

Balance Sheet

Morefield Group N.V. has €4.68M in cash and marketable securities with €39.16M in debt, giving a net cash position of -€34.48M billion.
Cash & Marketable Securities€4.68M
Total Debt€39.16M
Net Cash-€34.48M
Net Cash Per Share-€3.18
Tangible Book Value Per Share€0.28

Margins

Gross margin is 15.32%, with operating margin of 6.77%, and net profit margin of 2.17%.
Gross Margin15.32%
Operating Margin6.77%
Pretax Margin3.94%
Net Profit Margin2.17%
EBITDA Margin16.81%
EBIT Margin6.99%

Analyst Forecast

The average price target for Morefield Group N.V. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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