MOREFIELD GROUP NV (MORE.AS) Stock Fundamental Analysis

AMS:MORE • CWN814651014

0.78 EUR
0 (0%)
Last: Feb 18, 2026, 07:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to MORE. MORE was compared to 34 industry peers in the Professional Services industry. While MORE is still in line with the averages on profitability rating, there are concerns on its financial health. MORE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • MORE had positive earnings in the past year.
  • In the past year MORE had a positive cash flow from operations.
  • In the past 5 years MORE has always been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: MORE reported negative operating cash flow in multiple years.
MORE.AS Yearly Net Income VS EBIT VS OCF VS FCFMORE.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

1.2 Ratios

  • MORE has a Return On Assets of 1.83%. This is comparable to the rest of the industry: MORE outperforms 44.12% of its industry peers.
  • The Return On Equity of MORE (10.10%) is better than 61.76% of its industry peers.
  • With a decent Return On Invested Capital value of 8.40%, MORE is doing good in the industry, outperforming 64.71% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for MORE is in line with the industry average of 11.18%.
  • The last Return On Invested Capital (8.40%) for MORE is well below the 3 year average (12.56%), which needs to be investigated, but indicates that MORE had better years and this may not be a problem.
Industry RankSector Rank
ROA 1.83%
ROE 10.1%
ROIC 8.4%
ROA(3y)5.52%
ROA(5y)5.61%
ROE(3y)21.44%
ROE(5y)15.2%
ROIC(3y)12.56%
ROIC(5y)N/A
MORE.AS Yearly ROA, ROE, ROICMORE.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M 2M 3M

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.75%, MORE is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • With a decent Operating Margin value of 6.05%, MORE is doing good in the industry, outperforming 61.76% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 65.48%, MORE is in line with its industry, outperforming 58.82% of the companies in the same industry.
Industry RankSector Rank
OM 6.05%
PM (TTM) 1.75%
GM 65.48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MORE.AS Yearly Profit, Operating, Gross MarginsMORE.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MORE is creating value.
  • Compared to 1 year ago, MORE has about the same amount of shares outstanding.
  • MORE has more shares outstanding than it did 5 years ago.
  • MORE has a better debt/assets ratio than last year.
MORE.AS Yearly Shares OutstandingMORE.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
MORE.AS Yearly Total Debt VS Total AssetsMORE.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of 0.82, we must say that MORE is in the distress zone and has some risk of bankruptcy.
  • MORE has a worse Altman-Z score (0.82) than 82.35% of its industry peers.
  • MORE has a Debt/Equity ratio of 1.45. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of MORE (1.45) is worse than 67.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF N/A
Altman-Z 0.82
ROIC/WACC1.38
WACC6.08%
MORE.AS Yearly LT Debt VS Equity VS FCFMORE.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M 20M

2.3 Liquidity

  • A Current Ratio of 0.73 indicates that MORE may have some problems paying its short term obligations.
  • With a Current ratio value of 0.73, MORE is not doing good in the industry: 67.65% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.57 indicates that MORE may have some problems paying its short term obligations.
  • The Quick ratio of MORE (0.57) is worse than 76.47% of its industry peers.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.57
MORE.AS Yearly Current Assets VS Current LiabilitesMORE.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

1

3. Growth

3.1 Past

  • MORE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -62.44%.
  • Measured over the past 5 years, MORE shows a small growth in Earnings Per Share. The EPS has been growing by 2.94% on average per year.
  • Looking at the last year, MORE shows a quite strong growth in Revenue. The Revenue has grown by 19.29% in the last year.
EPS 1Y (TTM)-62.44%
EPS 3Y2.94%
EPS 5YN/A
EPS Q2Q%6.67%
Revenue 1Y (TTM)19.29%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%25.87%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MORE.AS Yearly Revenue VS EstimatesMORE.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2022 2023 2024 50M 100M

1

4. Valuation

4.1 Price/Earnings Ratio

  • MORE is valuated quite expensively with a Price/Earnings ratio of 26.00.
  • MORE's Price/Earnings ratio is in line with the industry average.
  • MORE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.27.
Industry RankSector Rank
PE 26
Fwd PE N/A
MORE.AS Price Earnings VS Forward Price EarningsMORE.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • MORE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MORE is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.39
MORE.AS Per share dataMORE.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for MORE!.
Industry RankSector Rank
Dividend Yield 0%

MOREFIELD GROUP NV

AMS:MORE (2/18/2026, 7:00:00 PM)

0.78

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners11.22%
Ins Owner ChangeN/A
Market Cap8.46M
Revenue(TTM)120.53M
Net Income(TTM)2.11M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 26
Fwd PE N/A
P/S 0.07
P/FCF N/A
P/OCF 0.42
P/B 0.4
P/tB 2.72
EV/EBITDA 1.39
EPS(TTM)0.03
EY3.85%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)1.84
OCFY236.12%
SpS11.11
BVpS1.93
TBVpS0.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.14
Profitability
Industry RankSector Rank
ROA 1.83%
ROE 10.1%
ROCE 12.73%
ROIC 8.4%
ROICexc 10.57%
ROICexgc 17.33%
OM 6.05%
PM (TTM) 1.75%
GM 65.48%
FCFM N/A
ROA(3y)5.52%
ROA(5y)5.61%
ROE(3y)21.44%
ROE(5y)15.2%
ROIC(3y)12.56%
ROIC(5y)N/A
ROICexc(3y)14.8%
ROICexc(5y)N/A
ROICexgc(3y)16.97%
ROICexgc(5y)N/A
ROCE(3y)19.03%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.04
Health
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF N/A
Debt/EBITDA 1.5
Cap/Depr 166.35%
Cap/Sales 17.78%
Interest Coverage 250
Cash Conversion 99.03%
Profit Quality N/A
Current Ratio 0.73
Quick Ratio 0.57
Altman-Z 0.82
F-Score4
WACC6.08%
ROIC/WACC1.38
Cap/Depr(3y)162.93%
Cap/Depr(5y)N/A
Cap/Sales(3y)12.99%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-62.44%
EPS 3Y2.94%
EPS 5YN/A
EPS Q2Q%6.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.29%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%25.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-33.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-174.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y116.2%
OCF growth 3YN/A
OCF growth 5YN/A

MOREFIELD GROUP NV / MORE.AS FAQ

What is the ChartMill fundamental rating of MOREFIELD GROUP NV (MORE.AS) stock?

ChartMill assigns a fundamental rating of 2 / 10 to MORE.AS.


What is the valuation status of MOREFIELD GROUP NV (MORE.AS) stock?

ChartMill assigns a valuation rating of 1 / 10 to MOREFIELD GROUP NV (MORE.AS). This can be considered as Overvalued.


What is the profitability of MORE stock?

MOREFIELD GROUP NV (MORE.AS) has a profitability rating of 5 / 10.


What is the financial health of MOREFIELD GROUP NV (MORE.AS) stock?

The financial health rating of MOREFIELD GROUP NV (MORE.AS) is 1 / 10.