Morefield Group N.V.
MORE.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.58 | -0.10 | 0.01 |
| FCF Yield | -15.81% | -4.79% | -15.03% | 13.65% |
| EV / EBITDA | 7.96 | 8.04 | 7.12 | 21.68 |
| Quality | ||||
| ROIC | 3.76% | 1.49% | 6.51% | -2.75% |
| Gross Margin | 14.86% | 14.29% | 16.39% | 4.86% |
| Cash Conversion Ratio | 3.27 | 49.27 | 1.15 | 2.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 6,051,091.62% | 5,844,570.92% | – | 4,750,343.58% |
| Free Cash Flow Growth | -278.60% | 72.20% | -254.67% | 394.30% |
| Safety | ||||
| Net Debt / EBITDA | 4.91 | 4.43 | 3.12 | 10.12 |
| Interest Coverage | 2.54 | 1.26 | 3.80 | -1.71 |
| Efficiency | ||||
| Inventory Turnover | 6.10 | 5.59 | 5.57 | 6.89 |
| Cash Conversion Cycle | 28.51 | 15.59 | 6.44 | 15.56 |