MOREFIELD GROUP N.V. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.57 EUR | +1.79% |
|
+9.62% | +35.71% |
| 30/04 | Morefield Group N.V. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Morefield Group N.V. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.848 | 3.686 | 2.989 | 4.121 | 19.59 | 26.04 |
| Enterprise Value (EV) 1 | 3.845 | 3.669 | 0.8609 | 0.0286 | 44.98 | 43.78 |
| P/E ratio | 0.13 x | -49.2 x | 272 x | 11.6 x | 3.68 x | 5.53 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | 13,65,486 x | 2,80,967 x |
| EV / Revenue | - | - | - | - | 31,34,932 x | 4,72,356 x |
| EV / EBITDA | 2.41 x | - | - | - | 13.8 x | 2.45 x |
| EV / FCF | -0.44 x | -96.9 x | -74.9 x | -0.2 x | -9.75 x | 7.09 x |
| FCF Yield | -227% | -1.03% | -1.34% | -504% | -10.3% | 14.1% |
| Price to Book | 3,875 x | 615 x | 1.55 x | 1.54 x | 1.75 x | 1.56 x |
| Nbr of stocks (in thousands) | 12,413 | 12,454 | 12,454 | 12,958 | 62,000 | 62,000 |
| Reference price 2 | 0.3100 | 0.2960 | 0.2400 | 0.3180 | 0.3160 | 0.4200 |
| Announcement Date | 29/04/19 | 19/03/20 | 26/04/21 | 05/05/22 | 30/04/23 | 30/04/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | 14.35 | 92.68 |
| EBITDA 1 | 1.593 | - | - | - | 3.257 | 17.85 |
| EBIT 1 | -0.318 | -0.075 | -0.104 | -0.087 | 2.493 | 9.511 |
| Operating Margin | - | - | - | - | 17.38% | 10.26% |
| Earnings before Tax (EBT) 1 | -0.854 | -0.075 | 0.011 | 0.451 | 2.751 | 7.893 |
| Net income 1 | 30.06 | -0.075 | 0.011 | 0.451 | 2.213 | 5.301 |
| Net margin | - | - | - | - | 15.42% | 5.72% |
| EPS 2 | 2.428 | -0.006022 | 0.000883 | 0.0275 | 0.0859 | 0.0760 |
| Free Cash Flow 1 | -8.746 | -0.0379 | -0.0115 | -0.1441 | -4.612 | 6.177 |
| FCF margin | - | - | - | - | -32.15% | 6.66% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 34.6% |
| FCF Conversion (Net income) | - | - | - | - | - | 116.52% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/04/19 | 19/03/20 | 26/04/21 | 05/05/22 | 30/04/23 | 30/04/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 25.4 | 17.7 |
| Net Cash position 1 | 0 | 0.02 | 2.13 | 4.09 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 7.795 x | 0.9936 x |
| Free Cash Flow 1 | -8.75 | -0.04 | -0.01 | -0.14 | -4.61 | 6.18 |
| ROE (net income / shareholders' equity) | -16.3% | -2,143% | 1.06% | 14.8% | 29.1% | 38.3% |
| ROA (Net income/ Total Assets) | -0.32% | -78.1% | -5.9% | -1.74% | 5.59% | 11% |
| Assets 1 | -9,481 | 0.096 | -0.1864 | -25.94 | 39.62 | 48.31 |
| Book Value Per Share 2 | 0 | 0 | 0.1500 | 0.2100 | 0.1800 | 0.2700 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0100 | 0 |
| Capex | - | - | - | - | 1.53 | 11 |
| Capex / Sales | - | - | - | - | 10.66% | 11.82% |
| Announcement Date | 29/04/19 | 19/03/20 | 26/04/21 | 05/05/22 | 30/04/23 | 30/04/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +35.71% | 37.43M | |
| -16.41% | 9.06B | |
| -20.25% | 7.22B | |
| -20.14% | 5.92B | |
| -3.21% | 3.68B | |
| -8.18% | 3.2B | |
| +13.66% | 1.65B | |
| -0.62% | 1.53B | |
| +11.49% | 1.51B | |
| -5.14% | 1.19B |
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