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MOREFIELD GROUP NV (MORE.AS) Stock Fundamental Analysis

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

0.765 EUR
0 (0%)
Last: 12/12/2025, 7:00:00 PM
Fundamental Rating

2

MORE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 32 industry peers in the Professional Services industry. MORE has a bad profitability rating. Also its financial health evaluation is rather negative. MORE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

In the past year MORE was profitable.
MORE had a positive operating cash flow in the past year.
Each year in the past 5 years MORE has been profitable.
In multiple years MORE reported negative operating cash flow during the last 5 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

With a Return On Assets value of 1.83%, MORE is not doing good in the industry: 65.63% of the companies in the same industry are doing better.
With a Return On Equity value of 10.05%, MORE perfoms like the industry average, outperforming 53.13% of the companies in the same industry.
With a Return On Invested Capital value of 8.45%, MORE perfoms like the industry average, outperforming 59.38% 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 12.00%.
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

MORE has a Profit Margin (1.75%) which is comparable to the rest of the industry.
With a Operating Margin value of 6.06%, MORE perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
The Gross Margin of MORE (65.48%) is better than 62.50% 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

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.
The number of shares outstanding for MORE has been increased compared to 5 years ago.
MORE has a worse debt/assets ratio than last year.
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.
MORE has a Altman-Z score of 0.81. This is amonst the worse of the industry: MORE underperforms 87.50% of its industry peers.
A Debt/Equity ratio of 1.43 is on the high side and indicates that MORE has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.43, MORE is doing worse than 62.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF N/A
Altman-Z 0.81
ROIC/WACC1.38
WACC6.13%
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.
The Current ratio of MORE (0.72) is worse than 71.88% of its industry peers.
A Quick Ratio of 0.57 indicates that MORE may have some problems paying its short term obligations.
MORE has a worse Quick ratio (0.57) than 81.25% of its industry peers.
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

The earnings per share for MORE have decreased strongly by -66.67% in the last year.
MORE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.94% yearly.
The Revenue has grown by 19.29% in the past year. This is quite good.
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

Based on the Price/Earnings ratio of 25.50, the valuation of MORE can be described as expensive.
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 26.54.
Industry RankSector Rank
PE 25.5
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 (12/12/2025, 7:00:00 PM)

0.765

0 (0%)

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 Cap8.30M
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 25.5
Fwd PE N/A
P/S 0.07
P/FCF N/A
P/OCF 0.41
P/B 0.42
P/tB 4.15
EV/EBITDA 1.39
EPS(TTM)0.03
EY3.92%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)1.87
OCFY244.45%
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
WACC6.13%
ROIC/WACC1.38
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%.