Morefield Group N.V.
MORE.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.24 | -8.45 | 0.02 | 0.00 |
| FCF Yield | -23.73% | 16.41% | 14.47% | -1.24% |
| EV / EBITDA | 3.95 | 2.68 | 8.44 | 12.80 |
| Quality | ||||
| ROIC | 7.40% | 16.47% | 4.81% | -2.15% |
| Gross Margin | 63.68% | 65.11% | 71.46% | 0.00% |
| Cash Conversion Ratio | 1.35 | 2.92 | 1.21 | -0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 95.36% | – | – | – |
| Free Cash Flow Growth | -277.35% | 263.04% | 1,910.77% | 38.10% |
| Safety | ||||
| Net Debt / EBITDA | 2.18 | 1.25 | 6.64 | 3.49 |
| Interest Coverage | 2.23 | 4.80 | 7.00 | -0.79 |
| Efficiency | ||||
| Inventory Turnover | 4.64 | 4.82 | 0.73 | 0.00 |
| Cash Conversion Cycle | 1.88 | 24.10 | 174.19 | 0.00 |