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MASTERBEEF GROUP (MB) Stock Fundamental Analysis

USA - NASDAQ:MB - KYG6001H1011 - Common Stock

8.6 USD
-0.16 (-1.83%)
Last: 11/5/2025, 8:08:51 PM
Fundamental Rating

3

Overall MB gets a fundamental rating of 3 out of 10. We evaluated MB against 132 industry peers in the Hotels, Restaurants & Leisure industry. The financial health of MB is average, but 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

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

The Return On Assets of MB (10.67%) is better than 85.61% of its industry peers.
The Return On Equity of MB (115.26%) is better than 96.21% 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 has a Profit Margin (6.53%) which is comparable to the rest of the industry.
MB's Gross Margin of 63.88% is fine compared to the rest of the industry. MB outperforms 78.03% of its industry peers.
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 4.04 indicates that MB is not in any danger for bankruptcy at the moment.
MB has a better Altman-Z score (4.04) than 85.61% of its industry peers.
The Debt to FCF ratio of MB is 3.91, which is a good value as it means it would take MB, 3.91 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 3.91, MB is doing good in the industry, outperforming 79.55% of the companies in the same industry.
A Debt/Equity ratio of 2.25 is on the high side and indicates that MB has dependencies on debt 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 4.04
ROIC/WACCN/A
WACC6.36%
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.
MB has a Current ratio (0.83) which is in line with its industry peers.
A Quick Ratio of 0.73 indicates that MB may have some problems paying its short term obligations.
MB has a Quick ratio (0.73) which is comparable to the rest of the 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.
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 26.06.
The rest of the industry has a similar Price/Earnings ratio as MB.
MB's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.67.
Industry RankSector Rank
PE 26.06
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

62.88% of the companies in the same industry are cheaper than MB, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MB indicates a somewhat cheap valuation: MB is cheaper than 65.15% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 23.82
EV/EBITDA 16.33
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 (11/5/2025, 8:08:51 PM)

8.6

-0.16 (-1.83%)

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 Cap147.58M
Revenue(TTM)503.98M
Net Income(TTM)32.90M
AnalystsN/A
Price TargetN/A
Short Float %0.06%
Short Ratio0.01
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 26.06
Fwd PE N/A
P/S 2.28
P/FCF 23.82
P/OCF 19.07
P/B 40.2
P/tB 40.2
EV/EBITDA 16.33
EPS(TTM)0.33
EY3.84%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.36
FCFY4.2%
OCF(TTM)0.45
OCFY5.24%
SpS3.78
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 4.04
F-Score7
WACC6.36%
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.