Total Valuation
MasterBeef Group has a market cap or net worth of $67.81M. The enterprise value is $884.71M.
Market Cap$67.81M
Enterprise Value$884.71M
Share Statistics
MasterBeef Group has 17,155,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,155,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MasterBeef Group’s return on equity (ROE) is -1.11 and return on invested capital (ROIC) is -12.31%.
Return on Equity (ROE)-1.11
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-12.31%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee1.37M
Profits Per Employee-135.57K
Employee Count336
Asset Turnover1.51
Inventory Turnover13.51
Valuation Ratios
The current PE Ratio of MasterBeef Group is ―. MasterBeef Group’s PEG ratio is 0.03.
PE Ratio―
PS Ratio2.07
PB Ratio20.07
Price to Fair Value20.07
Price to FCF-67.99
Price to Operating Cash Flow0.00
PEG Ratio0.03
Income Statement
In the last 12 months, MasterBeef Group had revenue of 459.10M and earned -52.53M in profits. Earnings per share was -3.04.
Revenue459.10M
Gross Profit142.22M
Operating Income-32.28M
Pretax Income-45.55M
Net Income-52.53M
EBITDA30.75M
Earnings Per Share (EPS)-3.04
Cash Flow
In the last 12 months, operating cash flow was -15.27M and capital expenditures -54.71M, giving a free cash flow of -69.98M billion.
Operating Cash Flow-15.27M
Free Cash Flow-69.98M
Free Cash Flow per Share-4.08
Dividends & Yields
MasterBeef Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.54
52-Week Price Change-75.32%
50-Day Moving Average6.88
200-Day Moving Average―
Relative Strength Index (RSI)36.16
Average Volume (3m)963.00
Important Dates
MasterBeef Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
MasterBeef Group as a current ratio of 1.55, with Debt / Equity ratio of 445.27%
Current Ratio1.55
Quick Ratio1.38
Debt to Market Cap0.16
Net Debt to EBITDA2.06
Interest Coverage Ratio-3.33
Taxes
In the past 12 months, MasterBeef Group has paid 6.98M in taxes.
Income Tax6.98M
Effective Tax Rate-0.15
Enterprise Valuation
MasterBeef Group EV to EBITDA ratio is 33.02, with an EV/FCF ratio of -72.52.
EV to Sales2.21
EV to EBITDA33.02
EV to Free Cash Flow-72.52
EV to Operating Cash Flow-80.42
Balance Sheet
MasterBeef Group has $2.54B in cash and marketable securities with $121.74M in debt, giving a net cash position of $2.42B billion.
Cash & Marketable Securities$2.54B
Total Debt$121.74M
Net Cash$2.42B
Net Cash Per Share$141.05
Tangible Book Value Per Share$2.76
Margins
Gross margin is 5.28%, with operating margin of -7.03%, and net profit margin of -11.44%.
Gross Margin5.28%
Operating Margin-7.03%
Pretax Margin-9.92%
Net Profit Margin-11.44%
EBITDA Margin6.70%
EBIT Margin-7.81%
Analyst Forecast
The average price target for MasterBeef Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.83%
EPS Growth Forecast-258.84%