Total Valuation
Morefield Group N.V. has a market cap or net worth of €55.80M. The enterprise value is €120.10M.
Market Cap€55.80M
Enterprise Value€120.10M
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 0.22 and return on invested capital (ROIC) is 7.74%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.74%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee292.45K
Profits Per Employee7.50K
Employee Count555
Asset Turnover1.24
Inventory Turnover11.79
Valuation Ratios
The current PE Ratio of Morefield Group N.V. is 13.4. Morefield Group N.V.’s PEG ratio is 0.14.
PE Ratio13.4
PS Ratio0.29
PB Ratio2.52
Price to Fair Value2.52
Price to FCF-94.16
Price to Operating Cash Flow2.96
PEG Ratio0.14
Income Statement
In the last 12 months, Morefield Group N.V. had revenue of 162.31M and earned 4.17M in profits. Earnings per share was 0.07.
Revenue162.31M
Gross Profit24.00M
Operating Income12.03M
Pretax Income6.99M
Net Income4.17M
EBITDA26.27M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 18.83M and capital expenditures -19.34M, giving a free cash flow of -507.00K billion.
Operating Cash Flow18.83M
Free Cash Flow-507.00K
Free Cash Flow per Share-0.05
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change52.54%
50-Day Moving Average0.88
200-Day Moving Average0.80
Relative Strength Index (RSI)51.10
Average Volume (3m)8.21K
Important Dates
Morefield Group N.V. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Morefield Group N.V. as a current ratio of 1.31, with Debt / Equity ratio of 413.90%
Current Ratio1.31
Quick Ratio1.01
Debt to Market Cap1.38
Net Debt to EBITDA2.45
Interest Coverage Ratio2.78
Taxes
In the past 12 months, Morefield Group N.V. has paid 2.45M in taxes.
Income Tax2.45M
Effective Tax Rate0.35
Enterprise Valuation
Morefield Group N.V. EV to EBITDA ratio is 4.27, with an EV/FCF ratio of -220.99.
EV to Sales0.69
EV to EBITDA4.27
EV to Free Cash Flow-220.99
EV to Operating Cash Flow5.95
Balance Sheet
Morefield Group N.V. has €18.16M in cash and marketable securities with €78.49M in debt, giving a net cash position of -€60.33M billion.
Cash & Marketable Securities€18.16M
Total Debt€78.49M
Net Cash-€60.33M
Net Cash Per Share-€5.56
Tangible Book Value Per Share€0.05
Margins
Gross margin is 14.78%, with operating margin of 7.41%, and net profit margin of 2.57%.
Gross Margin14.78%
Operating Margin7.41%
Pretax Margin4.31%
Net Profit Margin2.57%
EBITDA Margin16.18%
EBIT Margin7.41%
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 Forecast51.72%
EPS Growth Forecast79.20%