Financials Morefield Group N.V.

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CWN814651014

Employment Services

Market Closed - Euronext Amsterdam 10:03:45 2024-04-30 am EDT 5-day change 1st Jan Change
0.52 EUR -.--% Intraday chart for Morefield Group N.V. -.--% +23.81%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 30.77 3.848 3.686 2.989 4.121 19.59
Enterprise Value (EV) 1 55.59 3.845 3.669 0.8609 0.0286 44.98
P/E ratio 37.8 x 0.13 x -49.2 x 272 x 11.6 x 3.68 x
Yield - - - - - -
Capitalization / Revenue 0.21 x - - - - 1.37 x
EV / Revenue 0.38 x - - - - 3.13 x
EV / EBITDA 10.1 x 2.41 x - - - 13.8 x
EV / FCF -19.5 x -0.44 x -96.9 x -74.9 x -0.2 x -9.75 x
FCF Yield -5.12% -227% -1.03% -1.34% -504% -10.3%
Price to Book 2.93 x 3,875 x 615 x 1.55 x 1.54 x 1.75 x
Nbr of stocks (in thousands) 12,307 12,413 12,454 12,454 12,958 62,000
Reference price 2 2.500 0.3100 0.2960 0.2400 0.3180 0.3160
Announcement Date 5/2/18 4/29/19 3/19/20 4/26/21 5/5/22 4/30/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 145.4 - - - - 14.35
EBITDA 1 5.48 1.593 - - - 3.257
EBIT 1 3.569 -0.318 -0.075 -0.104 -0.087 2.493
Operating Margin 2.45% - - - - 17.38%
Earnings before Tax (EBT) 1 0.777 -0.854 -0.075 0.011 0.451 2.751
Net income 1 1.012 30.06 -0.075 0.011 0.451 2.213
Net margin 0.7% - - - - 15.42%
EPS 2 0.0661 2.428 -0.006022 0.000883 0.0275 0.0859
Free Cash Flow 1 -2.844 -8.746 -0.0379 -0.0115 -0.1441 -4.612
FCF margin -1.96% - - - - -32.15%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/2/18 4/29/19 3/19/20 4/26/21 5/5/22 4/30/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 24.8 - - - - 25.4
Net Cash position 1 - 0 0.02 2.13 4.09 -
Leverage (Debt/EBITDA) 4.53 x - - - - 7.795 x
Free Cash Flow 1 -2.84 -8.75 -0.04 -0.01 -0.14 -4.61
ROE (net income / shareholders' equity) 10.3% -16.3% -2,143% 1.06% 14.8% 29.1%
ROA (Net income/ Total Assets) 1.84% -0.32% -78.1% -5.9% -1.74% 5.59%
Assets 1 54.9 -9,481 0.096 -0.1864 -25.94 39.62
Book Value Per Share 2 0.8500 0 0 0.1500 0.2100 0.1800
Cash Flow per Share 2 0.3100 0 0 0 0 0.0100
Capex 1 0.12 - - - - 1.53
Capex / Sales 0.08% - - - - 10.66%
Announcement Date 5/2/18 4/29/19 3/19/20 4/26/21 5/5/22 4/30/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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