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MotorK PLC (NL:MTRK)
:MTRK
Total Valuation
MotorK PLC has a market cap or net worth of €235.62M. The enterprise value is €271.07M.
Market Cap€235.62M
Enterprise Value€271.07M
Share Statistics
MotorK PLC has 47,695,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,695,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MotorK PLC’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MotorK PLC is -10.59. MotorK PLC’s PEG ratio is -0.13.
PE Ratio-10.59
PS Ratio0.00
PB Ratio2.72
Price to Fair Value2.72
Price to FCF-8.94
Price to Operating Cash Flow-22.50
PEG Ratio-0.13
Income Statement
In the last 12 months, MotorK PLC had revenue of 42.94M and earned -13.25M in profits. Earnings per share was -0.33.
Revenue42.94M
Gross Profit6.97M
Operating Income-14.20M
Pretax Income-15.56M
Net Income-13.25M
EBITDA-5.84M
Earnings Per Share (EPS)-0.33
Cash Flow
In the last 12 months, operating cash flow was -4.30M and capital expenditures -4.63M, giving a free cash flow of -8.94M billion.
Operating Cash Flow-4.30M
Free Cash Flow-8.94M
Free Cash Flow per Share-0.19
Dividends & Yields
MotorK PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-7.84%
50-Day Moving Average4.70
200-Day Moving Average5.36
Relative Strength Index (RSI)60.48
Average Volume (3m)3.59K
Important Dates
MotorK PLC upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 5, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend Date―
Financial Position
MotorK PLC as a current ratio of 1.31, with Debt / Equity ratio of 31.27%
Current Ratio1.31
Quick Ratio1.31
Debt to Market Cap0.09
Net Debt to EBITDA―
Interest Coverage Ratio-14.12
Taxes
In the past 12 months, MotorK PLC has paid -2.31M in taxes.
Income Tax-2.31M
Effective Tax Rate0.15
Enterprise Valuation
MotorK PLC EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
MotorK PLC has €7.10M in cash and marketable securities with €32.66M in debt, giving a net cash position of €11.63M billion.
Cash & Marketable Securities€7.10M
Total Debt€32.66M
Net Cash€11.63M
Net Cash Per Share€0.24
Tangible Book Value Per Share€0.13
Margins
Gross margin is -14.67%, with operating margin of -33.07%, and net profit margin of -30.85%.
Gross Margin-14.67%
Operating Margin-33.07%
Pretax Margin-36.24%
Net Profit Margin-30.85%
EBITDA Margin-13.61%
EBIT Margin-33.90%
Analyst Forecast
The average price target for MotorK PLC 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―