Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data MASTERBEEF GROUP files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
Revenue
64.9
General and administrative
3.48
Interest expense
1.31
Interest income
0.08
Pre-tax income
4.58
Income tax
0.35
Net income
4.24
EPS, basic
0.33
EPS, diluted
0.33
Balance sheet
FY2024
Cash and equivalents
15.1
Short-term investments
1.62
Receivables
0.43
Inventory
2.62
Total current assets
22.7
Property, plant and equipment
6.5
Lease right-of-use assets
7.92
Total assets
39.7
Total current liabilities
27.4
Lease liabilities
4.67
Total liabilities
36
Total debt
8.01
Retained earnings
3.67
Total equity
3.67
Total liabilities and equity
39.7
Cash flow statement
FY2024
Net income
4.24
Depreciation and amortization
4.38
Cash from operations
7.75
Capital expenditures
-1.54
Cash from investing
-1.57
Cash from financing
-9.89
Exchange rate effect
-0
Net change in cash
-3.71
Free cash flow
6.2
Income taxes paid
1.3
Key metrics
Worked out from the statements above. Latest values use fiscal 2024. Valuation uses the share price of $4.00 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Pre-tax margin
7.1%
Pre-tax income / revenue.
Net margin
6.5%
Net income / revenue.
FCF margin
9.6%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
11.9%
Cash from operations / revenue.
Effective tax rate
7.6%
Income tax / pre-tax income, when pre-tax income is positive.
Return on assets (ROA)
10.7%
Net income / average total assets.
Capex / revenue
2.4%
Capital expenditures / revenue.
D&A / revenue
6.8%
Depreciation and amortization / revenue.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.83x
Current assets / current liabilities.
Quick ratio
0.63x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.61x
(Cash + short-term investments) / current liabilities.
Debt / assets
20.2%
Total debt / total assets.
Liabilities / assets
90.7%
Total liabilities / total assets.
Net debt
-$8.7M
Total debt - cash - short-term investments. Negative means more cash than debt.
Working capital
-$4.7M
Current assets - current liabilities.
Efficiency
Metric
Value
How it is calculated
Asset turnover
1.63x
Revenue / average total assets.
Fixed asset turnover
9.98x
Revenue / average property, plant and equipment.
Receivables turnover
152x
Revenue / average receivables.
Days sales outstanding
2 days
365 x average receivables / revenue.
FCF conversion
146.4%
Free cash flow / net income, when net income is positive.
Capex / operating cash flow
19.9%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$0.33
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$0.33
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$68.6M
Share price x shares outstanding.
Enterprise value
$59.9M
Market cap + total debt - cash - short-term investments.
P/E
16.2x
Market cap / net income. Only when net income is positive.
P/S
1.06x
Market cap / revenue.
P/FCF
11.1x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
8.86x
Market cap / cash from operations, when positive.
EV/Sales
0.92x
Enterprise value / revenue.
EV/FCF
9.66x
Enterprise value / free cash flow, when both are positive.
FCF yield
9.0%
Free cash flow / market cap.
Earnings yield
6.2%
Net income / market cap (the inverse of P/E).
What was MASTERBEEF GROUP's revenue in fiscal 2024?
MASTERBEEF GROUP reported revenue of $64.9M for fiscal 2024.
Was MASTERBEEF GROUP profitable in fiscal 2024?
Yes. Net income was $4.2M, a net margin of 6.5%.
How much free cash flow did MASTERBEEF GROUP generate in fiscal 2024?
Cash from operations of $7.7M minus capital expenditures of $1.5M left free cash flow of $6.2M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.