MASTERBEEF GROUP (MB) Fundamental Analysis & Valuation

NASDAQ:MB • KYG6001H1011

Current stock price

6.15 USD
+0.03 (+0.49%)
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

  • With a Return On Assets value of 0.32%, MB is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of 1.52%, MB is in line with its industry, outperforming 53.97% 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 has a Profit Margin of 0.14%. This is in the lower half of the industry: MB underperforms 61.90% of its industry peers.
  • With a decent Gross Margin value of 62.68%, MB is doing good in the industry, outperforming 78.57% of the companies in the same industry.
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.
  • 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

  • MB has an Altman-Z score of 4.16. This indicates that MB is financially healthy and has little risk of bankruptcy at the moment.
  • MB's Altman-Z score of 4.16 is amongst the best of 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.
  • The Debt to FCF ratio of MB (6.77) is better than 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 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.74
Debt/FCF 6.77
Altman-Z 4.16
ROIC/WACCN/A
WACC5.94%
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 1.59. This is a normal value and indicates that MB is financially healthy and should not expect problems in meeting its short term obligations.
  • MB's Current ratio of 1.59 is fine compared to the rest of the industry. MB outperforms 74.60% of its industry peers.
  • 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 73.81% 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

  • MB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 251.22%, which is quite impressive.
  • Looking at the last year, MB shows a decrease in Revenue. The Revenue has decreased by -5.41% in the last 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

  • A Price/Earnings ratio of 87.86 indicates a quite expensive valuation of MB.
  • Compared to the rest of the industry, the Price/Earnings ratio of MB indicates a slightly more expensive valuation: MB is more expensive than 64.29% 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 27.89.
Industry RankSector Rank
PE 87.86
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

  • Based on the Enterprise Value to EBITDA ratio, MB is valued a bit more expensive than the industry average as 62.70% of the companies are valued more cheaply.
  • MB's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 25.72
EV/EBITDA 16.16
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%

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MB Fundamentals: All Metrics, Ratios and Statistics

MASTERBEEF GROUP

NASDAQ:MB (4/20/2026, 4:01:30 PM)

6.15

+0.03 (+0.49%)

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 Cap105.53M
Revenue(TTM)734.57M
Net Income(TTM)1.04M
AnalystsN/A
Price TargetN/A
Short Float %0.11%
Short Ratio0.09
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 87.86
Fwd PE N/A
P/S 1.13
P/FCF 25.72
P/OCF 18.73
P/B 12.13
P/tB 12.13
EV/EBITDA 16.16
EPS(TTM)0.07
EY1.14%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.24
FCFY3.89%
OCF(TTM)0.33
OCFY5.34%
SpS5.47
BVpS0.51
TBVpS0.51
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.893682 (-85.47%)
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 4.16
F-Score4
WACC5.94%
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.


What is the profitability of MB stock?

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


What are the PE and PB ratios of MASTERBEEF GROUP (MB) stock?

The Price/Earnings (PE) ratio for MASTERBEEF GROUP (MB) is 87.86 and the Price/Book (PB) ratio is 12.13.