MASTERBEEF GROUP (MB) Fundamental Analysis & Valuation

NASDAQ:MB • KYG6001H1011

Current stock price

6.28 USD
+0.47 (+8.09%)
Last:

This MB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. MB Profitability Analysis

1.1 Basic Checks

  • MB had positive earnings in the past year.
  • In the past year MB had a positive cash flow from operations.
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 0.32%, MB is doing worse than 60.32% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 1.52%, MB is in line with its industry, outperforming 54.76% of the companies in the same industry.
Industry RankSector Rank
ROA 0.32%
ROE 1.52%
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

  • MB's Profit Margin of 0.14% is on the low side compared to the rest of the industry. MB is outperformed by 61.11% of its industry peers.
  • MB's Gross Margin of 62.68% is fine compared to the rest of the industry. MB outperforms 78.57% of its industry peers.
Industry RankSector Rank
OM N/A
PM (TTM) 0.14%
GM 62.68%
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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5

2. MB Health Analysis

2.1 Basic Checks

  • MB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, MB has less shares outstanding
  • Compared to 1 year ago, MB has a worse debt to assets ratio.
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

  • MB has an Altman-Z score of 4.06. This indicates that MB is financially healthy and has little risk of bankruptcy at the moment.
  • MB has a Altman-Z score of 4.06. This is amongst the best in the industry. MB outperforms 85.71% of its industry peers.
  • The Debt to FCF ratio of MB is 6.77, which is on the high side as it means it would take MB, 6.77 years of fcf income to pay off all of its debts.
  • MB has a Debt to FCF ratio of 6.77. This is in the better half of the industry: MB outperforms 68.25% of its industry peers.
  • A Debt/Equity ratio of 1.74 is on the high side and indicates that MB has dependencies on debt financing.
  • MB has a Debt to Equity ratio of 1.74. This is comparable to the rest of the industry: MB outperforms 49.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.74
Debt/FCF 6.77
Altman-Z 4.06
ROIC/WACCN/A
WACC5.82%
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 1.59 indicates that MB should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.59, MB is in the better half of the industry, outperforming 73.02% of the companies in the same industry.
  • A Quick Ratio of 1.47 indicates that MB should not have too much problems paying its short term obligations.
  • MB has a better Quick ratio (1.47) than 72.22% of its industry peers.
Industry RankSector Rank
Current Ratio 1.59
Quick Ratio 1.47
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. MB Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 251.22% over the past year.
  • The Revenue has decreased by -5.41% in the past year.
EPS 1Y (TTM)251.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-184.56%
Revenue 1Y (TTM)-5.41%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.62%

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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1

4. MB Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 89.71, the valuation of MB can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of MB indicates a slightly more expensive valuation: MB is more expensive than 63.49% of the companies listed in the same industry.
  • MB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.88.
Industry RankSector Rank
PE 89.71
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 62.70% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MB indicates a somewhat cheap valuation: MB is cheaper than 60.32% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 26.24
EV/EBITDA 15.37
MB Per share dataMB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MB Dividend Analysis

5.1 Amount

  • MB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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MB Fundamentals: All Metrics, Ratios and Statistics

MASTERBEEF GROUP

NASDAQ:MB (3/27/2026, 8:00:01 PM)

6.28

+0.47 (+8.09%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A
Earnings (Next)05-13
Inst Owners0.36%
Inst Owner Change0.03%
Ins OwnersN/A
Ins Owner Change0%
Market Cap107.76M
Revenue(TTM)734.57M
Net Income(TTM)1.04M
AnalystsN/A
Price TargetN/A
Short Float %0.23%
Short Ratio0.18
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 89.71
Fwd PE N/A
P/S 1.15
P/FCF 26.24
P/OCF 19.11
P/B 12.37
P/tB 12.37
EV/EBITDA 15.37
EPS(TTM)0.07
EY1.11%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.24
FCFY3.81%
OCF(TTM)0.33
OCFY5.23%
SpS5.47
BVpS0.51
TBVpS0.51
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.89
Profitability
Industry RankSector Rank
ROA 0.32%
ROE 1.52%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 0.14%
GM 62.68%
FCFM 4.37%
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
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 Turnover2.23
Health
Industry RankSector Rank
Debt/Equity 1.74
Debt/FCF 6.77
Debt/EBITDA 2.2
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion 81.94%
Profit Quality 3096.6%
Current Ratio 1.59
Quick Ratio 1.47
Altman-Z 4.06
F-Score4
WACC5.82%
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)251.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-184.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.41%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.62%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-287.38%
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

MASTERBEEF GROUP / MB Fundamental Analysis FAQ

What is the fundamental rating for MB stock?

ChartMill assigns a fundamental rating of 2 / 10 to MB.


What is the valuation status of MASTERBEEF GROUP (MB) stock?

ChartMill assigns a valuation rating of 1 / 10 to MASTERBEEF GROUP (MB). This can be considered as Overvalued.


Can you provide the profitability details for MASTERBEEF GROUP?

MASTERBEEF GROUP (MB) has a profitability rating of 1 / 10.


How financially healthy is MASTERBEEF GROUP?

The financial health rating of MASTERBEEF GROUP (MB) is 5 / 10.