Denmark · Delayed Price · Currency is DKK Matas Statistics
Total Valuation
Matas has a market cap or net worth of DKK 3.68 billion. The enterprise value is 7.29 billion.
| Market Cap | 3.68B |
| Enterprise Value | 7.29B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Matas has 37.28 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 37.28M |
| Shares Outstanding | 37.28M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 27.10% |
| Float | 33.22M |
Valuation Ratios
The trailing PE ratio is 13.88 and the forward PE ratio is 8.76. Matas's PEG ratio is 0.77.
| PE Ratio | 13.88 |
| Forward PE | 8.76 |
| PS Ratio | 0.42 |
| PB Ratio | 0.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.25 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 14.36.
| EV / Earnings | 26.91 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 12.47 |
| EV / FCF | 14.36 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.24 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 7.33 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 7.93% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | 79,988 |
| Employee Count | 3,388 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, Matas has paid 91.00 million in taxes.
| Income Tax | 91.00M |
| Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has decreased by -26.92% in the last 52 weeks. The beta is 0.89, so Matas's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -26.92% |
| 50-Day Moving Average | 111.25 |
| 200-Day Moving Average | 128.69 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 157,311 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Matas had revenue of DKK 8.67 billion and earned 271.00 million in profits. Earnings per share was 7.12.
| Revenue | 8.67B |
| Gross Profit | 3.96B |
| Operating Income | 584.00M |
| Pretax Income | 362.00M |
| Net Income | 271.00M |
| EBITDA | 737.00M |
| EBIT | 584.00M |
| Earnings Per Share (EPS) | 7.12 |
Balance Sheet
The company has 112.00 million in cash and 3.72 billion in debt, with a net cash position of -3.61 billion or -96.84 per share.
| Cash & Cash Equivalents | 112.00M |
| Total Debt | 3.72B |
| Net Cash | -3.61B |
| Net Cash Per Share | -96.84 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 101.76 |
| Working Capital | 566.00M |
Cash Flow
In the last 12 months, operating cash flow was 734.00 million and capital expenditures -226.00 million, giving a free cash flow of 508.00 million.
| Operating Cash Flow | 734.00M |
| Capital Expenditures | -226.00M |
| Free Cash Flow | 508.00M |
| FCF Per Share | 13.63 |
Margins
Gross margin is 45.62%, with operating and profit margins of 6.73% and 3.12%.
| Gross Margin | 45.62% |
| Operating Margin | 6.73% |
| Pretax Margin | 4.17% |
| Profit Margin | 3.12% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 6.73% |
| FCF Margin | 5.86% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.04% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 7.36% |
| FCF Yield | 13.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Matas has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |