Price Alert

MasterBeef Group Ordinary... (MB)

NASDAQ: MB · Real-Time Price · USD

4.52

-2.79 (-38.17%)

At close: Aug 14, 2025, 3:59 PM

4.51

-0.22%

Pre-market: Aug 15, 2025, 09:13 AM EDT

MasterBeef Ordinary Shares Statistics

Share Statistics

MasterBeef Ordinary Shares has 17M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	2,744
FTD / Avg. Volume	3.74%

Short Selling Information

The latest short interest is 34.71K, so 0.2% of the outstanding shares have been sold short.

Short Interest	34.71K
Short % of Shares Out	0.2%
Short % of Float	0.77%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 45.97 and the forward PE ratio is null. MasterBeef Ordinary Shares's PEG ratio is 0.05.

PE Ratio	45.97
Forward PE	n/a
PS Ratio	3
Forward PS	n/a
PB Ratio	52.99
P/FCF Ratio	31.4
PEG Ratio	0.05

Financial Ratio History

Enterprise Valuation

MasterBeef Ordinary Shares has an Enterprise Value (EV) of 1.58B.

EV / Sales	3.14
EV / EBITDA	12.73
EV / EBIT	26.32
EV / FCF	32.87

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 6.6.

Current Ratio	0.83
Quick Ratio	0.73
Debt / Equity	6.6
Debt / EBITDA	1.51
Debt / FCF	3.91
Interest Coverage	-0.57

Financial Efficiency

Return on Equity is 115.26% and Return on Invested Capital is -2.44%.

Return on Equity	115.26%
Return on Assets	10.67%
Return on Invested Capital	-2.44%
Revenue Per Employee	$1.53M
Profits Per Employee	$100K
Employee Count	329
Asset Turnover	1.63
Inventory Turnover	16.34

Taxes

Income Tax	2.71M
Effective Tax Rate	7.62%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0, so MasterBeef Ordinary Shares's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	10.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.68
Average Volume (20 Days)	73,291

Income Statement

In the last 12 months, MasterBeef Ordinary Shares had revenue of 503.98M and earned 32.9M in profits. Earnings per share was 0.69.

Revenue	503.98M
Gross Profit	171.48M
Operating Income	-5.8M
Net Income	32.9M
EBITDA	124.41M
EBIT	45.8M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 117.34M in cash and 188.28M in debt, giving a net cash position of -70.95M.

Cash & Cash Equivalents	117.34M
Total Debt	188.28M
Net Cash	-70.95M
Retained Earnings	28.52M
Total Assets	308.32M
Working Capital	-36.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.17M and capital expenditures -11.99M, giving a free cash flow of 48.17M.

Operating Cash Flow	60.17M
Capital Expenditures	-11.99M
Free Cash Flow	48.17M
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 34.03%, with operating and profit margins of -1.15% and 6.53%.

Gross Margin	34.03%
Operating Margin	-1.15%
Pretax Margin	7.07%
Profit Margin	6.53%
EBITDA Margin	24.68%
EBIT Margin	-1.15%
FCF Margin	9.56%

Dividends & Yields

MB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	2.18%
FCF Yield	3.19%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MB.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	3.06
Graham Upside	-78.51%

Scores

Altman Z-Score	0.9
Piotroski F-Score	1