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MASTERBEEF GROUP (MB) Stock Fundamental Analysis

USA - NASDAQ:MB - KYG6001H1011 - Common Stock

9.74 USD
+0.3 (+3.23%)
Last: 9/26/2025, 8:08:56 PM
9.74 USD
0 (0%)
After Hours: 9/26/2025, 8:08:56 PM
Fundamental Rating

3

Overall MB gets a fundamental rating of 3 out of 10. We evaluated MB against 135 industry peers in the Hotels, Restaurants & Leisure industry. While MB seems to be doing ok healthwise, there are quite some concerns on its profitability. MB does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

MB had positive earnings in the past year.
MB had a positive operating cash flow in the past year.
MB Yearly Net Income VS EBIT VS OCF VS FCFMB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 50M 100M

1.2 Ratios

Looking at the Return On Assets, with a value of 10.67%, MB belongs to the top of the industry, outperforming 85.93% of the companies in the same industry.
MB has a better Return On Equity (115.26%) than 97.78% of its industry peers.
Industry RankSector Rank
ROA 10.67%
ROE 115.26%
ROIC N/A
ROA(3y)2.82%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MB Yearly ROA, ROE, ROICMB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 200 400 600 800

1.3 Margins

The Profit Margin of MB (6.53%) is comparable to the rest of the industry.
With a decent Gross Margin value of 63.88%, MB is doing good in the industry, outperforming 77.04% of the companies in the same industry.
Industry RankSector Rank
OM N/A
PM (TTM) 6.53%
GM 63.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MB Yearly Profit, Operating, Gross MarginsMB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 20 40 60

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4

2. Health

2.1 Basic Checks

MB does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MB has been reduced compared to 1 year ago.
MB has a worse debt/assets ratio than last year.
MB Yearly Shares OutstandingMB Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M 15M
MB Yearly Total Debt VS Total AssetsMB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

An Altman-Z score of 4.37 indicates that MB is not in any danger for bankruptcy at the moment.
MB has a Altman-Z score of 4.37. This is amongst the best in the industry. MB outperforms 83.70% of its industry peers.
MB has a debt to FCF ratio of 3.91. This is a good value and a sign of high solvency as MB would need 3.91 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 3.91, MB is doing good in the industry, outperforming 77.78% of the companies in the same industry.
MB has a Debt/Equity ratio of 2.25. This is a high value indicating a heavy dependency on external financing.
MB's Debt to Equity ratio of 2.25 is in line compared to the rest of the industry. MB outperforms 48.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.25
Debt/FCF 3.91
Altman-Z 4.37
ROIC/WACCN/A
WACC7.28%
MB Yearly LT Debt VS Equity VS FCFMB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 0.83 indicates that MB may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.83, MB is in line with its industry, outperforming 48.15% of the companies in the same industry.
MB has a Quick Ratio of 0.83. This is a bad value and indicates that MB is not financially healthy enough and could expect problems in meeting its short term obligations.
MB's Quick ratio of 0.73 is in line compared to the rest of the industry. MB outperforms 44.44% of its industry peers.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.73
MB Yearly Current Assets VS Current LiabilitesMB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 100M 200M 300M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 216.28% over the past year.
MB shows a decrease in Revenue. In the last year, the revenue decreased by -5.32%.
EPS 1Y (TTM)216.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%216.28%
Revenue 1Y (TTM)-5.32%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.32%

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.
MB Yearly Revenue VS EstimatesMB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 100M 200M 300M 400M 500M

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2

4. Valuation

4.1 Price/Earnings Ratio

MB is valuated quite expensively with a Price/Earnings ratio of 29.52.
MB's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.32, MB is valued at the same level.
Industry RankSector Rank
PE 29.52
Fwd PE N/A
MB Price Earnings VS Forward Price EarningsMB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MB indicates a slightly more expensive valuation: MB is more expensive than 60.74% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, MB is valued a bit cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27
EV/EBITDA 18.38
MB Per share dataMB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for MB!.
Industry RankSector Rank
Dividend Yield N/A

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MASTERBEEF GROUP

NASDAQ:MB (9/26/2025, 8:08:56 PM)

After market: 9.74 0 (0%)

9.74

+0.3 (+3.23%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.16%
Inst Owner Change0.03%
Ins OwnersN/A
Ins Owner Change0%
Market Cap167.14M
AnalystsN/A
Price TargetN/A
Short Float %0.8%
Short Ratio0.1
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 29.52
Fwd PE N/A
P/S 2.58
P/FCF 27
P/OCF 21.62
P/B 45.56
P/tB 45.56
EV/EBITDA 18.38
EPS(TTM)0.33
EY3.39%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.36
FCFY3.7%
OCF(TTM)0.45
OCFY4.63%
SpS3.77
BVpS0.21
TBVpS0.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 10.67%
ROE 115.26%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 6.53%
GM 63.88%
FCFM 9.56%
ROA(3y)2.82%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover1.63
Health
Industry RankSector Rank
Debt/Equity 2.25
Debt/FCF 3.91
Debt/EBITDA 0.86
Cap/Depr 15.26%
Cap/Sales 2.38%
Interest Coverage N/A
Cash Conversion 80.64%
Profit Quality 146.43%
Current Ratio 0.83
Quick Ratio 0.73
Altman-Z 4.37
F-Score7
WACC7.28%
ROIC/WACCN/A
Cap/Depr(3y)38.49%
Cap/Depr(5y)N/A
Cap/Sales(3y)5.95%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)216.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%216.28%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.32%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.32%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-185.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y53.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-20.77%
OCF growth 3YN/A
OCF growth 5YN/A