YOLFTbeta
MO

Morefield Group N.V.

MORE · AS · Industrials / Staffing & Employment Services

0.93EUR-0.01 (-1.06%)

Price History

Full chart

Market Stats

Previous Close0.94
Open0.93
Day Range0.93 – 0.93
52-Week Range0.73 – 1.04
Volume130
Market Cap58.28M
P/E (TTM)11.75
Forward P/E0.00
EPS0.08
Dividend Yield0.00%
Beta0.59
50-Day Avg0.9548
200-Day Avg0.8646

About

Morefield Group N.V., through its subsidiaries, engages in selecting, advising, supplying, and maintaining aids for people with a physical disability in Curaçao. The company sells, rents and other services related to medical devices. It serves municipalities, care offices, health insurers and healthcare institutions, as well as private individuals. Morefield Group N.V. was founded in 1983 and is headquartered in Willemstad, Curaçao.

Company Details

  • SectorIndustrials
  • IndustryStaffing & Employment Services
  • CEOMr. Gert-Jan Schellingerhout
  • Employees1.41K
  • HeadquartersSchouwburgweg 5, Willemstad, Curaçao, Unknown
  • Websitehttps://www.morefieldgroup.nl

Leadership

  • Mr. Gert-Jan SchellingerhoutCEO & Member of Executive Board · b. 1974
  • Mr. Mike KorenvaarCFO & Member of Executive Board · b. 1965
  • Mr. Henk ZwijnenburgMember of the Executive Board · b. 1955
  • Mr. Marijn BraakmanChief Operating Officer

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.30M6.85M9.06M11.34M7.44M1.10M8.45M12.80M11.18M10.44M13.31M18.83M19.79M145.41M---014.35M92.68M106.97M162.31M
Growth (%)--44.31%+32.22%+25.11%-34.36%-85.23%+668.97%+51.45%-12.67%-6.60%+27.49%+41.48%+5.07%+634.97%-----+545.94%+15.42%+51.72%
Cost of Revenue11.10M6.42M6.02M5.66M5.12M641.00K5.61M8.74M7.35M5.76M8.65M13.10M16.52M134.91M---04.09M32.34M38.85M138.31M
Gross Profit1.20M438.00K3.04M5.68M90.00K458.00K2.85M4.06M3.83M4.68M4.66M5.73M3.27M10.51M---010.25M60.34M68.12M24.00M
Gross Margin9.77%6.39%33.61%50.11%1.21%41.67%33.66%31.69%34.23%44.85%34.98%30.41%16.51%7.23%----71.46%65.11%63.68%14.78%
Operating Expense4.32M966.00K1.67M6.59M1.00M436.00K2.02M4.56M6.41M5.12M7.75M5.22M3.39M10.87M---87.00K7.76M50.83M60.88M11.97M
Operating Income-3.12M-528.00K1.38M-908.00K-912.00K22.00K830.00K-506.00K-2.58M-433.00K-3.10M510.00K-123.00K-362.00K-318.00K-75.00K-104.00K-87.00K2.49M9.51M7.24M12.03M
Operating Margin-25.32%-7.70%15.19%-8.01%-12.26%2.00%9.82%-3.95%-23.10%-4.15%-23.28%2.71%-0.62%-0.25%----17.38%10.26%6.77%7.41%
EBITDA-2.82M-223.00K3.99M-784.00K-242.00K23.00K5.61M738.00K590.00K649.00K-1.44M1.67M1.25M1.55M1.59M-75.00K15.00K561.00K4.53M18.21M17.99M26.51M
EBITDA Margin-22.91%-3.25%43.99%-6.92%-3.25%2.09%66.35%5.77%5.28%6.22%-10.80%8.84%6.32%1.07%----31.56%19.65%16.81%16.33%
Net Income-5.43M-2.05M3.61M-1.14M-576.00K17.00K4.19M1.31M-5.66M1.42M-3.83M-30.00K-1.01M1.01M-854.00K-75.00K126.00K989.00K2.21M5.30M2.33M4.17M
Net Income Margin-44.17%-29.88%39.87%-10.06%-7.74%1.55%49.62%10.24%-50.59%13.61%-28.82%-0.16%-5.11%0.70%----15.42%5.72%2.17%2.57%
R&D-------------------243.00K--
R&D as % of Total Revenue-------------------0.26%--
Interest Expense86.00K-2.00K8.00K--204.00K1.02M1.50M686.00K474.00K718.00K726.00K258.00K629.00K-4.00K110.00K356.00K1.98M3.25M4.33M
Interest Expense % of Total Revenue0.70%-0.02%0.07%--2.41%7.96%13.38%6.57%3.56%3.81%3.67%0.18%----2.48%2.14%3.04%2.67%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets----5.30M248.00K43.05M142.06M111.39M44.74M39.03M47.23M116.73M125.31M74.00K46.00K2.16M4.10M51.69M56.65M79.92M130.71M
Total Liabilities----810.00K28.00K41.65M139.58M114.64M44.37M42.50M50.01M107.52M114.82M73.00K40.00K96.00K52.00K40.38M39.17M58.60M110.34M
Total Equity----4.46M220.00K1.38M2.49M-3.17M335.00K-3.44M-2.78M9.21M10.49M1.00K6.00K2.06M4.05M11.17M16.45M18.93M18.96M
Cash----2.51M170.00K8.73M31.82M1.95M3.91M1.57M3.00M1.13M1.87M3.00K17.00K22.00K12.00K413.00K42.00K2.00K14.19M
Total Debt----12.00K-8.99M28.64M7.24M8.67M6.84M4.25M13.01M12.75M-80.00K57.00K1.97M30.50M22.84M39.16M78.49M
Net Debt-----2.50M-170.00K255.00K-3.19M5.28M4.76M5.28M1.24M11.88M10.88M-3.00K63.00K35.00K1.96M30.08M22.79M39.16M64.30M

Cash Flow

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.28M10.00K-988.00K16.69M-3.76M3.70M-1.33M2.90M-1.85M-1.42M20.80M-66.00K-105.00K-65.00K2.71M15.47M9.79M18.83M
Investing Cash Flow4.48M-6.00K-1.82M-16.52M-1.09M-633.00K-50.00K-38.00K-14.60M-840.00K47.22M----1.42M-10.80M-15.19M-13.31M
Financing Cash Flow-47.00K18.00K-173.00K19.76M-16.66M-838.00K-1.82M-1.25M14.79M4.24M-71.86M80.00K110.00K55.00K-888.00K-5.04M5.35M8.67M
Capital Expenditure66.00K6.00K26.00K920.00K994.00K46.00K49.00K38.00K84.00K844.00K00001.53M11.20M17.37M19.34M
Free Cash Flow-3.35M4.00K-1.01M15.77M-4.75M3.65M-1.38M2.86M-1.93M-2.26M20.80M-66.00K-105.00K-65.00K1.18M4.27M-7.58M-507.00K
Dividends Paid----------37.36M------2.00M
FCF to OCF102.01%40.00%102.63%94.49%126.44%98.76%103.70%98.69%104.54%159.48%100.00%100.00%100.00%100.00%43.48%27.62%-77.37%-2.69%
Dividend Paid to FCF----------179.61%-------394.48%

Earnings

Report DateMar 31, 2015May 29, 2015Nov 26, 2015May 20, 2016Sep 12, 2017Oct 30, 2017May 17, 2018Sep 19, 2018May 1, 2019Oct 2, 2019Mar 23, 2020Sep 8, 2020Apr 29, 2021Aug 5, 2021Apr 28, 2022Jul 20, 2022May 4, 2023Sep 6, 2024
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.03-0.46-0.010.000.03-0.140.050.00-0.070.00-0.010.000.000.020.010.020.060.03
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap58.28M
Enterprise Value121.55M
Trailing P/E11.75
Forward P/E0.00
Price / Sales0.30
Price / Book2.67
EPS0.08
Book Value0.379
Revenue (TTM)196.03M
Gross Profit (TTM)145.88M
EBITDA18.91M
Profit Margin3.15%
Operating Margin6.71%
Return on Equity20.56%
Return on Assets7.14%
Shares Outstanding10.85M
Shares Float10.85M
Beta0.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20182×
3.03Dec 24, 20180.03Jun 4, 2018
20091×
4.35Nov 2, 2009
20072×
5.53Nov 27, 20077.91Aug 30, 2007
20061×
11.86Nov 2, 2006

Stock Splits

  • Jun 4, 2018253:250
  • Mar 8, 20111:8