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MASTERBEEF GROUP (MB) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:MB - KYG6001H1011 - Common Stock

6.5101 USD
+0.01 (+0.16%)
Last: 12/5/2025, 8:00:00 PM
Fundamental Rating

3

MB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 132 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year MB was profitable.
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

MB has a better Return On Assets (10.67%) than 83.33% of its industry peers.
The Return On Equity of MB (115.26%) is better than 96.97% 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

MB's Profit Margin of 6.53% is in line compared to the rest of the industry. MB outperforms 59.09% of its industry peers.
With a decent Gross Margin value of 63.88%, MB is doing good in the industry, outperforming 78.79% 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.
The debt/assets ratio for MB is higher compared to a year ago.
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 3.44 indicates that MB is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.44, MB is doing good in the industry, outperforming 79.55% of the companies in the same industry.
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.
MB has a better Debt to FCF ratio (3.91) than 78.79% of its industry peers.
MB has a Debt/Equity ratio of 2.25. This is a high value indicating a heavy dependency on external financing.
MB has a Debt to Equity ratio (2.25) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 2.25
Debt/FCF 3.91
Altman-Z 3.44
ROIC/WACCN/A
WACC6.38%
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

MB has a Current 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 has a Current ratio (0.83) which is comparable to the rest of the 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.
Looking at the Quick ratio, with a value of 0.73, MB is in line with its industry, outperforming 41.67% of the companies in the same industry.
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.
Looking at the last year, MB shows a decrease in Revenue. The Revenue has decreased by -5.32% in the last year.
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

A Price/Earnings ratio of 19.73 indicates a rather expensive valuation of MB.
Based on the Price/Earnings ratio, MB is valued a bit cheaper than 68.18% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.46, MB is valued a bit cheaper.
Industry RankSector Rank
PE 19.73
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

MB's Enterprise Value to EBITDA ratio is in line with the industry average.
MB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MB is cheaper than 74.24% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.05
EV/EBITDA 12.59
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

MB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MASTERBEEF GROUP

NASDAQ:MB (12/5/2025, 8:00:00 PM)

6.5101

+0.01 (+0.16%)

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 Cap111.71M
Revenue(TTM)503.98M
Net Income(TTM)32.90M
AnalystsN/A
Price TargetN/A
Short Float %0.02%
Short Ratio0.14
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 19.73
Fwd PE N/A
P/S 1.73
P/FCF 18.05
P/OCF 14.45
P/B 30.46
P/tB 30.46
EV/EBITDA 12.59
EPS(TTM)0.33
EY5.07%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.36
FCFY5.54%
OCF(TTM)0.45
OCFY6.92%
SpS3.77
BVpS0.21
TBVpS0.21
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.26
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
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-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 3.44
F-Score7
WACC6.38%
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

MASTERBEEF GROUP / MB FAQ

What is the fundamental rating for MB stock?

ChartMill assigns a fundamental rating of 3 / 10 to MB.


What is the valuation status for MB stock?

ChartMill assigns a valuation rating of 2 / 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 3 / 10.