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XAMSMORE
Market cap33mUSD
Dec 20, Last price  
0.52EUR
1D
0.00%
1Q
-0.96%
Jan 2017
-77.80%
Name

Morefield Group NV

Chart & Performance

D1W1MN
XAMS:MORE chart
P/E
6.02
P/S
0.34
EPS
0.09
Div Yield, %
0.00%
Shrs. gr., 5y
41.41%
Rev. gr., 5y
-37.07%
Revenues
93m
+545.94%
90,00008,451,00012,799,00011,177,00010,439,00013,309,00018,830,00019,785,000145,414,000000014,348,00092,680,000
Net income
5m
+139.54%
-576,000-1,211,0004,193,0001,311,000-5,659,0001,421,000-3,719,000-30,000-1,011,0001,012,000-854,000-75,000126,000989,0002,213,0005,301,000
CFO
15m
+471.41%
-3,281,000-533,000-988,00016,687,000-3,760,0003,701,000-1,326,0002,901,000-1,850,000-1,419,00020,801,000-66,000-105,000-65,0002,707,00015,468,000
Dividend
Dec 24, 20183 EUR/sh

Profile

Morefield Group N.V. does not have significant operations. Previously, it was involved in the external professionals hiring activities. The company was formerly known as HeadFirst Source Group N.V. and changed its name to Morefield Group N.V. in January 2019. The company was founded in 1999 and is based in Willemstad, Curaçao.
URL
https://www.morefieldgroup.nl/
IPO date
Oct 11, 1991
Employees
543
Domiciled in
CW
Incorporated in
CW

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
92,680
545.94%
14,348
 
Cost of revenue
83,169
4,188
Unusual Expense (Income)
NOPBT
9,511
10,160
NOPBT Margin
10.26%
70.81%
Operating Taxes
2,380
520
(538)
Tax Rate
25.02%
5.12%
NOPAT
7,131
9,640
538
Net income
5,301
139.54%
2,213
123.76%
989
684.92%
Dividends
Dividend yield
Proceeds from repurchase of equity
125
BB yield
-1.54%
Debt
Debt current
8,956
13,282
Long-term debt
22,433
27,050
1,971
Deferred revenue
(33)
Other long-term liabilities
20
33
Net debt
26,059
35,225
(2,121)
Cash flow
Cash from operating activities
15,468
2,707
(65)
CAPEX
(10,951)
(1,530)
Cash from investing activities
(10,801)
(1,418)
Cash from financing activities
(5,038)
(888)
55
FCF
6,789
(23,586)
538
Balance
Cash
5,098
5,107
4,092
Long term investments
232
Excess cash
696
4,390
4,092
Stockholders' equity
(25,088)
7,314
2,015
Invested Capital
65,423
35,984
2,031
ROIC
14.06%
50.72%
34.97%
ROCE
23.58%
25.14%
EV
Common stock shares outstanding
70,000
25,733
16,704
Price
0.42
32.91%
0.32
-0.63%
0.32
32.50%
Market cap
29,400
261.56%
8,131
53.08%
5,312
77.68%
EV
56,488
82,378
34,050
EBITDA
17,853
10,968
EV/EBITDA
3.16
7.51
Interest
1,980
357
110
Interest/NOPBT
20.82%
3.51%