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Morefield Group N.V. (NL:MORE)
:MORE
Total Valuation
Morefield Group N.V. has a market cap or net worth of €35.03M. The enterprise value is €3.75M.
Market Cap€35.03M
Enterprise Value€3.75M
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 0.32 and return on invested capital (ROIC) is 16.47%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)16.47%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.64
Inventory Turnover4.82
Valuation Ratios
The current PE Ratio of Morefield Group N.V. is 4.91. Morefield Group N.V.’s PEG ratio is 0.54.
PE Ratio4.91
PS Ratio0.00
PB Ratio614.39
Price to Fair Value1.58
Price to FCF-55.85
Price to Operating Cash Flow-55.85
PEG Ratio0.54
Income Statement
In the last 12 months, Morefield Group N.V. had revenue of 92.68M and earned 5.30M in profits. Earnings per share was 0.09.
Revenue92.68M
Gross Profit60.34M
Operating Income9.51M
Pretax Income7.89M
Net Income5.30M
EBITDA18.21M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 11.48M and capital expenditures -9.42M, giving a free cash flow of 805.50K billion.
Operating Cash Flow11.48M
Free Cash Flow805.50K
Free Cash Flow per Share0.07
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
Beta0.60
52-Week Price Change0.00%
50-Day Moving Average0.51
200-Day Moving Average0.52
Relative Strength Index (RSI)59.27
Average Volume (3m)15.98K
Important Dates
Morefield Group N.V. upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateDec 24, 2018
Financial Position
Morefield Group N.V. as a current ratio of 0.91, with Debt / Equity ratio of 1333.33%
Current Ratio0.91
Quick Ratio0.64
Debt to Market Cap0.55
Net Debt to EBITDA1.25
Interest Coverage Ratio4.80
Taxes
In the past 12 months, Morefield Group N.V. has paid 2.38M in taxes.
Income Tax2.38M
Effective Tax Rate0.30
Enterprise Valuation
Morefield Group N.V. EV to EBITDA ratio is 2.68, with an EV/FCF ratio of 11.43.
EV to Sales0.53
EV to EBITDA2.68
EV to Free Cash Flow11.43
EV to Operating Cash Flow3.16
Balance Sheet
Morefield Group N.V. has €5.06M in cash and marketable securities with €28.60M in debt, giving a net cash position of €23.54M billion.
Cash & Marketable Securities€5.06M
Total Debt€28.60M
Net Cash€23.54M
Net Cash Per Share€2.17
Tangible Book Value Per Share€0.23
Margins
Gross margin is 0.00%, with operating margin of 10.26%, and net profit margin of 5.72%.
Gross Margin0.00%
Operating Margin10.26%
Pretax Margin8.52%
Net Profit Margin5.72%
EBITDA Margin19.65%
EBIT Margin10.65%
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―