Morefield Group N.V. | Small-cap | Industrials
€0.68
7.94%
| Morefield Group N.V Stock Comparison:
Morefield Group N.V vs Randstad N.VMorefield Group N.V vs Brunel InternationalMorefield Group N.V vs Exor N.VMorefield Group N.V vs Wolters Kluwer N.VMorefield Group N.V vs InPost S.AMorefield Group N.V vs AEX Index | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2009

Income Metrics

Revenue -1.7M
Gross Profit -1.5M
Operating Income -99.0K
Net Income -1.1M

Balance Sheet Metrics

Total Assets 79.9M
Total Liabilities 58.6M
Shareholders Equity 21.3M
Debt to Equity 2.75

Cash Flow Metrics

Operating Cash Flow 1.4M
Free Cash Flow 24.0K

Revenue & Profitability Trend

Morefield Group N.V Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i107.0M92.7M14.3M00
Cost of Goods Sold i38.9M32.3M4.1M0-
Gross Profit i68.1M60.3M10.3M0-
Gross Margin % i63.7%65.1%71.5%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i326.0K439.0K53.0K--
Other Operating Expenses i8.8M7.0M1.0M74.0K104.0K
Total Operating Expenses i9.1M7.5M1.1M74.0K104.0K
Operating Income i7.2M9.5M2.5M-87.0K-104.0K
Operating Margin % i6.8%10.3%17.4%0.0%0.0%
Non-Operating Items
Interest Income i-----
Interest Expense i3.3M2.0M356.0K111.0K4.0K
Other Non-Operating Income-----
Pre-tax Income i4.2M7.9M2.8M451.0K11.0K
Income Tax i1.6M2.4M520.0K00
Effective Tax Rate % i37.8%30.2%18.9%0.0%0.0%
Net Income i2.6M5.5M2.2M451.0K11.0K
Net Margin % i2.5%5.9%15.5%0.0%0.0%
Key Metrics
EBITDA i18.0M18.1M4.1M88.0K-104.0K
EPS (Basic) i-€0.09€0.09€0.03€0.00
EPS (Diluted) i-€0.08€0.07€0.03€0.00
Basic Shares Outstanding i-62000000257635051642877412456096
Diluted Shares Outstanding i-62000000257635051642877412456096

Income Statement Trend

Morefield Group N.V Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i2.0K42.0K413.0K12.0K22.0K
Short-term Investments i4.7M5.1M4.7M4.1M2.1M
Accounts Receivable i11.4M9.2M8.2M0-
Inventory i8.4M6.7M5.6M0-
Other Current Assets-----
Total Current Assets i30.8M22.9M20.6M4.1M2.2M
Non-Current Assets
Property, Plant & Equipment i53.1M38.3M29.5M0-
Goodwill i5.6M5.3M5.3M0-
Intangible Assets i2.0M1.7M1.7M--
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i49.1M33.8M31.1M00
Total Assets i79.9M56.6M51.7M4.1M2.2M
Liabilities
Current Liabilities
Accounts Payable i14.0M8.0M6.2M00
Short-term Debt i20.7M9.0M13.3M057.0K
Current Portion of Long-term Debt-----
Other Current Liabilities--619.0K52.0K96.0K
Total Current Liabilities i39.8M25.3M23.1M52.0K96.0K
Non-Current Liabilities
Long-term Debt i18.5M13.9M17.2M0-
Deferred Tax Liabilities i335.0K20.0K33.0K0-
Other Non-Current Liabilities-----
Total Non-Current Liabilities i18.8M13.9M17.2M00
Total Liabilities i58.6M39.2M40.4M52.0K96.0K
Equity
Common Stock i5.0M5.0M5.0M1.6M1.1M
Retained Earnings i2.3M5.3M2.2M451.0K11.0K
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i21.3M17.5M11.3M4.0M2.1M
Key Metrics
Total Debt i39.2M22.8M30.5M057.0K
Working Capital i-9.0M-2.4M-2.6M4.0M2.1M

Balance Sheet Composition

Morefield Group N.V Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i7.2M9.5M2.5M451.0K11.0K
Depreciation & Amortization i-----
Stock-Based Compensation i531.0K00--
Working Capital Changes i-4.1M-659.0K-388.0K7.0K-1.0K
Operating Cash Flow i3.7M8.9M1.8M-80.0K-105.0K
Investing Activities
Capital Expenditures i-14.4M-10.5M-1.5M--
Acquisitions i-0112.0K0-
Investment Purchases i-198.0K-104.0K0--
Investment Sales i-----
Investing Cash Flow i-14.6M-10.6M-1.4M0-
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i11.2M170.0K35.0K55.0K-
Debt Repayment i-1.7M-2.3M-1.0M0-
Financing Cash Flow i9.5M-2.1M-888.0K55.0K53.0K
Free Cash Flow i-7.6M4.3M1.2M-65.0K-105.0K
Net Change in Cash i-1.4M-3.8M-459.0K-25.0K-52.0K

Cash Flow Trend

Morefield Group N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.33
Price to Book 2.18
Price to Sales 0.41

Profitability Ratios

Profit Margin 5.82%
Operating Margin 8.96%
Return on Equity 34.59%
Return on Assets 11.59%

Financial Health

Current Ratio 0.99
Debt to Equity 139.87
Beta 0.38

Per Share Data

EPS (TTM) €0.03
Book Value per Share €0.31
Revenue per Share €1.52

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
more41.2M22.332.1834.59%5.82%139.87
Randstad N.V 7.3B96.981.922.09%0.35%59.90
Brunel International 430.8M28.271.595.64%1.18%44.74
Exor N.V 27.9B1.300.4941.13%95.30%10.85
Wolters Kluwer N.V 28.6B24.9630.9992.62%18.48%591.55
InPost S.A 6.5B23.872.3954.68%10.28%283.39

Financial data is updated regularly. All figures are in the company's reporting currency.