MotorK PLC (NL:MTRK)
:MTRK
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Total Valuation
MotorK PLC has a market cap or net worth of €117.11M. The enterprise value is €131.04M.
Market Cap€117.11M
Enterprise Value€131.04M
Share Statistics
MotorK PLC has 47,995,552 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,995,552
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MotorK PLC’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is -31.40%.
Return on Equity (ROE)-0.49
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-31.40%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee106.35K
Profits Per Employee-31.22K
Employee Count385
Asset Turnover0.66
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MotorK PLC is ―. MotorK PLC’s PEG ratio is 1.02.
PE Ratio―
PS Ratio4.99
PB Ratio8.64
Price to Fair Value8.64
Price to FCF51.49
Price to Operating Cash Flow23.15
PEG Ratio1.02
Income Statement
In the last 12 months, MotorK PLC had revenue of 40.94M and earned -11.65M in profits. Earnings per share was -0.24.
Revenue40.94M
Gross Profit-2.82M
Operating Income-14.40M
Pretax Income-11.84M
Net Income-11.65M
EBITDA-3.73M
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was 5.05M and capital expenditures -14.00K, giving a free cash flow of 5.03M billion.
Operating Cash Flow5.05M
Free Cash Flow5.03M
Free Cash Flow per Share0.10
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
Beta0.28
52-Week Price Change-41.90%
50-Day Moving Average2.92
200-Day Moving Average3.77
Relative Strength Index (RSI)36.92
Average Volume (3m)7.11K
Important Dates
MotorK PLC upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
MotorK PLC as a current ratio of 0.63, with Debt / Equity ratio of 76.84%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap0.08
Net Debt to EBITDA-3.89
Interest Coverage Ratio-6.13
Taxes
In the past 12 months, MotorK PLC has paid -187.00K in taxes.
Income Tax-187.00K
Effective Tax Rate0.02
Enterprise Valuation
MotorK PLC EV to EBITDA ratio is -58.65, with an EV/FCF ratio of 55.15.
EV to Sales5.34
EV to EBITDA-58.65
EV to Free Cash Flow55.15
EV to Operating Cash Flow54.95
Balance Sheet
MotorK PLC has €3.66M in cash and marketable securities with €18.14M in debt, giving a net cash position of -€14.49M billion.
Cash & Marketable Securities€3.66M
Total Debt€18.14M
Net Cash-€14.49M
Net Cash Per Share-€0.30
Tangible Book Value Per Share-€0.42
Margins
Gross margin is 13.70%, with operating margin of -35.16%, and net profit margin of -28.45%.
Gross Margin13.70%
Operating Margin-35.16%
Pretax Margin-28.91%
Net Profit Margin-28.45%
EBITDA Margin-9.10%
EBIT Margin-35.16%
Analyst Forecast
The average price target for MotorK PLC is €2.70, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€2.70
Price Target Upside-36.62% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.51%
EPS Growth Forecast12.86%