Matas A/S (CPH:MATAS)
Denmark · Delayed Price · Currency is DKK 88.90
-0.30 (-0.34%)
Aug 26, 2026, 4:59 PM CET
Matas Financials Overview
Financials in millions DKK. Fiscal year is April - March.
Millions DKK. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 8,863 | 8,776 | 8,379 | 6,701 | 4,489 | 4,344 |
Revenue Growth | 4.31% | 4.74% | 25.04% | 49.28% | 3.33% | 4.34% |
Gross Profit Gross Profit Growth | 3,940 | 3,937 | 3,870 | 3,078 | 2,076 | 1,966 |
Operating Income Operating Income Growth | 529 | 570 | 592 | 481 | 428 | 388.3 |
Net Income Net Income Growth | 198 | 243 | 282 | 169 | 281 | 276.5 |
Earnings Per Share EPS Growth | 5.22 | 6.41 | 7.37 | 4.43 | 7.37 | 7.20 |
EPS Growth | -30.25% | -13.03% | 66.37% | -39.89% | 2.36% | 3.45% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Kicks Kicks Growth | 3,260 | 3,247 | 3,151 | 1,861 | - |
Matas Matas Growth | 4,970 | 4,912 | 4,683 | 4,357 | 4,489 |
Other Other Growth | 633 | 617 | 545 | 483 | - |
Total Total Growth | 8,863 | 8,776 | 8,379 | 6,701 | 4,489 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 63 | 84 | 80 | 131 | 37 | 28.2 |
Total Debt Total Debt Growth | 4,105 | 4,101 | 3,902 | 3,272 | 1,679 | 1,677 |
Net Cash (Debt) Net Cash Growth | -4,042 | -4,017 | -3,822 | -3,141 | -1,642 | -1,649 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -106.47 | -105.97 | -99.91 | -82.24 | -43.13 | -42.92 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 725 | 951 | 715 | 645 | 678 | 510.5 |
Capital Expenditures CapEx Growth | -165 | -182 | -477 | -250 | -92 | -50.5 |
Free Cash Flow Free Cash Flow Growth | 560 | 769 | 238 | 395 | 586 | 460 |
Free Cash Flow Growth | 0.54% | 223.11% | -39.75% | -32.59% | 27.39% | -48.97% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 44.45% | 44.86% | 46.19% | 45.93% | 46.25% | 45.26% |
Operating Margin | 5.97% | 6.49% | 7.07% | 7.18% | 9.53% | 8.94% |
Pretax Margin | 3.31% | 4.01% | 4.58% | 3.70% | 8.31% | 8.08% |
Profit Margin | 2.23% | 2.77% | 3.37% | 2.52% | 6.26% | 6.37% |
FCF Margin | 6.32% | 8.76% | 2.84% | 5.90% | 13.05% | 10.59% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 2.22% | 1.94% | 1.57% | 1.80% | 2.56% | 2.30% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 17.05 | 16.11 | 17.77 | 26.24 | 11.37 | 13.12 |
Forward PE | 8.47 | 9.35 | 12.13 | 11.88 | 10.20 | 10.98 |
P/FCF Ratio | 5.79 | 5.09 | 21.06 | 11.23 | 5.45 | 7.89 |
PS Ratio | 0.37 | 0.45 | 0.60 | 0.66 | 0.71 | 0.84 |