Matas A/S (CPH:MATAS)
Denmark flag Denmark · Delayed Price · Currency is DKK
85.70
-1.80 (-2.06%)
Sep 18, 2026, 4:59 PM CET

Matas Ratios and Metrics

Millions DKK. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
3,1253,9165,0134,4353,1943,627
Market Cap Growth
-39.67%-21.89%13.01%38.87%-11.94%14.06%
Enterprise Value
7,1667,5268,2496,9264,4295,288
Last Close Price
85.70103.16127.28110.9678.1187.09

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.4316.1117.7726.2411.3713.12
Forward PE
8.169.3512.1311.8810.2010.98
PS Ratio
0.350.450.600.660.710.84
PB Ratio
0.861.041.351.280.951.15
P/FCF Ratio
5.585.0921.0611.235.457.89
P/OCF Ratio
4.314.127.016.884.717.11
PEG Ratio
0.360.821.001.431.091.93

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
0.810.860.981.030.991.22
EV/EBITDA Ratio
6.6010.1611.1011.198.148.37
EV/EBIT Ratio
13.5213.2013.9314.4010.3513.62
EV/FCF Ratio
12.809.7934.6617.537.5611.50

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
1.121.091.050.950.500.53
Debt / EBITDA Ratio
3.783.653.533.652.312.08
Debt / FCF Ratio
7.335.3316.408.282.873.65
Net Debt / Equity Ratio
1.111.071.030.910.490.52
Net Debt / EBITDA Ratio
5.775.425.145.073.022.61
Net Debt / FCF Ratio
7.225.2216.067.952.803.58
Asset Turnover
0.910.910.920.900.730.71
Inventory Turnover
2.052.082.182.612.682.71
Quick Ratio
0.110.140.080.130.100.08
Current Ratio
1.201.210.941.050.830.79
Return on Equity (ROE)
5.40%6.51%7.86%4.95%8.63%8.93%
Return on Assets (ROA)
3.40%3.67%4.06%4.02%4.34%3.98%
Return on Invested Capital (ROIC)
4.63%5.14%6.15%5.65%6.58%6.39%
Return on Capital Employed (ROCE)
7.10%7.60%8.70%7.30%8.60%8.20%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
6.34%6.21%5.63%3.81%8.80%7.62%
FCF Yield
17.92%19.64%4.75%8.91%18.35%12.68%
Dividend Yield
2.33%1.94%1.57%1.80%2.56%2.30%
Payout Ratio
37.37%31.28%26.95%44.97%27.05%27.70%
Buyback Yield / Dilution
1.08%0.91%-0.16%-0.34%0.91%0.57%
Total Shareholder Return
3.41%2.85%1.41%1.47%3.47%2.87%