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5-day change | 1st Jan Change | ||
0.52 EUR | -.--% | -.--% | +23.81% |
2023 | Morefield Group N.V. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | Morefield Group N.V. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+23.81% | 34.47M | |
-16.78% | 8.95B | |
-21.36% | 7.15B | |
-21.88% | 5.89B | |
-5.06% | 3.65B | |
-10.70% | 3.12B | |
+4.22% | 1.53B | |
-0.83% | 1.5B | |
+8.69% | 1.48B | |
+1.99% | 908M |
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