Denmark · Delayed Price · Currency is DKK Matas Statistics
Total Valuation
Matas has a market cap or net worth of DKK 4.69 billion. The enterprise value is 8.31 billion.
| Market Cap | 4.69B |
| Enterprise Value | 8.31B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Matas has 37.65 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 37.65M |
| Shares Outstanding | 37.65M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 30.40% |
| Float | 33.59M |
Valuation Ratios
The trailing PE ratio is 16.66 and the forward PE ratio is 10.69. Matas's PEG ratio is 0.72.
| PE Ratio | 16.66 |
| Forward PE | 10.69 |
| PS Ratio | 0.55 |
| PB Ratio | 1.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.42 |
| P/OCF Ratio | 4.96 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 14.93.
| EV / Earnings | 28.97 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 13.88 |
| EV / FCF | 14.93 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.17 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 6.75 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 8.22% |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | 85,748 |
| Employee Count | 5,260 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, Matas has paid 103.00 million in taxes.
| Income Tax | 103.00M |
| Effective Tax Rate | 26.41% |
Stock Price Statistics
The stock price has decreased by -0.94% in the last 52 weeks. The beta is 1.05, so Matas's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -0.94% |
| 50-Day Moving Average | 130.61 |
| 200-Day Moving Average | 135.45 |
| Relative Strength Index (RSI) | 36.72 |
| Average Volume (20 Days) | 43,666 |
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 8.50 billion and earned 287.00 million in profits. Earnings per share was 7.48.
| Revenue | 8.50B |
| Gross Profit | 3.92B |
| Operating Income | 598.00M |
| Pretax Income | 390.00M |
| Net Income | 287.00M |
| EBITDA | 747.00M |
| EBIT | 598.00M |
| Earnings Per Share (EPS) | 7.48 |
Balance Sheet
The company has 136.00 million in cash and 3.76 billion in debt, giving a net cash position of -3.62 billion or -96.21 per share.
| Cash & Cash Equivalents | 136.00M |
| Total Debt | 3.76B |
| Net Cash | -3.62B |
| Net Cash Per Share | -96.21 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 96.45 |
| Working Capital | 394.00M |
Cash Flow
In the last 12 months, operating cash flow was 945.00 million and capital expenditures -388.00 million, giving a free cash flow of 557.00 million.
| Operating Cash Flow | 945.00M |
| Capital Expenditures | -388.00M |
| Free Cash Flow | 557.00M |
| FCF Per Share | 14.80 |
Margins
Gross margin is 46.16%, with operating and profit margins of 7.04% and 3.38%.
| Gross Margin | 46.16% |
| Operating Margin | 7.04% |
| Pretax Margin | 4.59% |
| Profit Margin | 3.38% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 7.04% |
| FCF Margin | 6.56% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.48% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 6.12% |
| FCF Yield | 11.87% |
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 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |