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MOREFIELD GROUP NV (MORE.AS) Stock Fundamental Analysis

Europe - Euronext Amsterdam - AMS:MORE - CWN814651014 - Common Stock

0.77 EUR
+0.01 (+0.65%)
Last: 12/19/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, MORE scores 2 out of 10 in our fundamental rating. MORE was compared to 33 industry peers in the Professional Services industry. MORE may be in some trouble as it scores bad on both profitability and health. MORE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

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.
Each year in the past 5 years MORE has 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

1.2 Ratios

MORE has a worse Return On Assets (1.83%) than 64.71% of its industry peers.
Looking at the Return On Equity, with a value of 10.05%, MORE is in line with its industry, outperforming 52.94% of the companies in the same industry.
MORE has a better Return On Invested Capital (8.45%) than 61.76% of its industry peers.
MORE had an Average Return On Invested Capital over the past 3 years of 12.43%. This is in line with the industry average of 11.10%.
Industry RankSector Rank
ROA 1.83%
ROE 10.05%
ROIC 8.45%
ROA(3y)5.5%
ROA(5y)5.6%
ROE(3y)21.73%
ROE(5y)15.38%
ROIC(3y)12.43%
ROIC(5y)N/A
MORE.AS Yearly ROA, ROE, ROICMORE.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 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 44.12% of the companies in the same industry.
MORE has a Operating Margin (6.06%) which is comparable to the rest of the industry.
MORE has a Gross Margin of 65.48%. This is comparable to the rest of the industry: MORE outperforms 55.88% of its industry peers.
Industry RankSector Rank
OM 6.06%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

1

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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.
Compared to 1 year ago, MORE has a worse debt to assets ratio.
MORE.AS Yearly Shares OutstandingMORE.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

MORE has an Altman-Z score of 0.81. This is a bad value and indicates that MORE is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.81, MORE is not doing good in the industry: 88.24% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.43 is on the high side and indicates that MORE has dependencies on debt financing.
MORE has a worse Debt to Equity ratio (1.43) than 61.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF N/A
Altman-Z 0.81
ROIC/WACC1.36
WACC6.23%
MORE.AS Yearly LT Debt VS Equity VS FCFMORE.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M 20M

2.3 Liquidity

A Current Ratio of 0.72 indicates that MORE may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.72, MORE is doing worse than 73.53% of the companies in the same industry.
A Quick Ratio of 0.57 indicates that MORE may have some problems paying its short term obligations.
With a Quick ratio value of 0.57, MORE is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.57
MORE.AS Yearly Current Assets VS Current LiabilitesMORE.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 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 -66.67%.
MORE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.94% yearly.
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)-66.67%
EPS 3Y2.94%
EPS 5YN/A
EPS Q2Q%0%
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 2014 2015 2016 2017 2022 2023 2024 50M 100M

1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 25.67, MORE can be considered very expensive at the moment.
MORE's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.39. MORE is around the same levels.
Industry RankSector Rank
PE 25.67
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

Based on the Enterprise Value to EBITDA ratio, MORE is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
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

MORE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

MOREFIELD GROUP NV

AMS:MORE (12/19/2025, 7:00:00 PM)

0.77

+0.01 (+0.65%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners11.22%
Ins Owner ChangeN/A
Market Cap8.35M
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 25.67
Fwd PE N/A
P/S 0.07
P/FCF N/A
P/OCF 0.41
P/B 0.42
P/tB 4.18
EV/EBITDA 1.39
EPS(TTM)0.03
EY3.9%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)1.87
OCFY242.86%
SpS11.11
BVpS1.84
TBVpS0.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.12
Profitability
Industry RankSector Rank
ROA 1.83%
ROE 10.05%
ROCE 12.81%
ROIC 8.45%
ROICexc 10.64%
ROICexgc 17.66%
OM 6.06%
PM (TTM) 1.75%
GM 65.48%
FCFM N/A
ROA(3y)5.5%
ROA(5y)5.6%
ROE(3y)21.73%
ROE(5y)15.38%
ROIC(3y)12.43%
ROIC(5y)N/A
ROICexc(3y)14.62%
ROICexc(5y)N/A
ROICexgc(3y)16.74%
ROICexgc(5y)N/A
ROCE(3y)18.85%
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 Turnover1.05
Health
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF N/A
Debt/EBITDA 1.51
Cap/Depr 164.22%
Cap/Sales 17.18%
Interest Coverage 250
Cash Conversion 101.9%
Profit Quality N/A
Current Ratio 0.72
Quick Ratio 0.57
Altman-Z 0.81
F-Score4
WACC6.23%
ROIC/WACC1.36
Cap/Depr(3y)162.39%
Cap/Depr(5y)N/A
Cap/Sales(3y)12.81%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-66.67%
EPS 3Y2.94%
EPS 5YN/A
EPS Q2Q%0%
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-121.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y119.52%
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.


Can you provide the valuation status for MOREFIELD GROUP NV?

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 3 / 10.


How financially healthy is MOREFIELD GROUP NV?

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


Is the dividend of MOREFIELD GROUP NV sustainable?

The dividend rating of MOREFIELD GROUP NV (MORE.AS) is 0 / 10 and the dividend payout ratio is 0%.