MOREFIELD GROUP NV (MORE.AS) Fundamental Analysis & Valuation

AMS:MORE • CWN814651014

Current stock price

0.82 EUR
0 (0%)
Last:

This MORE.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. MORE.AS Profitability Analysis

1.1 Basic Checks

  • In the past year MORE was profitable.
  • MORE had a positive operating cash flow in the past year.
  • MORE had positive earnings in each of the past 5 years.
  • 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

  • The Return On Assets of MORE (1.83%) is comparable to the rest of the industry.
  • The Return On Equity of MORE (10.10%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 8.40%, MORE is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • MORE had an Average Return On Invested Capital over the past 3 years of 12.56%. This is above the industry average of 9.21%.
  • The 3 year average ROIC (12.56%) for MORE is well above the current ROIC(8.40%). The reason for the recent decline needs to be investigated.
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

  • The Profit Margin of MORE (1.75%) is comparable to the rest of the industry.
  • MORE has a better Operating Margin (6.05%) than 66.67% of its industry peers.
  • MORE has a Gross Margin (65.48%) which is in line with its industry peers.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. MORE.AS Health Analysis

2.1 Basic Checks

  • MORE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, MORE has about the same amount of shares outstanding.
  • Compared to 5 years ago, MORE has more shares outstanding
  • 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

  • MORE has an Altman-Z score of 0.82. 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 0.82, MORE is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 1.45 is on the high side and indicates that MORE has dependencies on debt financing.
  • MORE has a Debt to Equity ratio of 1.45. This is in the lower half of the industry: MORE underperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF N/A
Altman-Z 0.82
ROIC/WACC1.44
WACC5.82%
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

  • MORE has a Current Ratio of 0.73. This is a bad value and indicates that MORE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MORE's Current ratio of 0.73 is on the low side compared to the rest of the industry. MORE is outperformed by 70.00% of its industry peers.
  • MORE has a Quick Ratio of 0.73. This is a bad value and indicates that MORE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of MORE (0.57) is worse than 80.00% 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. MORE.AS Growth Analysis

3.1 Past

  • The earnings per share for MORE have decreased strongly by -62.44% in the last year.
  • 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

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Find the best growth stocksShow best growing peers

1

4. MORE.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 27.33, the valuation of MORE can be described as expensive.
  • MORE's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.42. MORE is around the same levels.
Industry RankSector Rank
PE 27.33
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MORE indicates a rather cheap valuation: MORE is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.41
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MORE.AS Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

MORE.AS Fundamentals: All Metrics, Ratios and Statistics

MOREFIELD GROUP NV

AMS:MORE (4/24/2026, 7:00:00 PM)

0.82

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 Cap8.90M
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 27.33
Fwd PE N/A
P/S 0.07
P/FCF N/A
P/OCF 0.45
P/B 0.43
P/tB 2.86
EV/EBITDA 1.41
EPS(TTM)0.03
EY3.66%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)1.84
OCFY224.6%
SpS11.11
BVpS1.93
TBVpS0.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.14025 (39.05%)
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
WACC5.82%
ROIC/WACC1.44
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 Fundamental Analysis 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.


How profitable is MOREFIELD GROUP NV (MORE.AS) stock?

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


Can you provide the dividend sustainability for MORE stock?

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