Matas A/S (CPH:MATAS)
Denmark
· Delayed Price · Currency is DKK Matas Statistics
Total Valuation
Matas has a market cap or net worth of DKK 4.93 billion. The enterprise value is 8.76 billion.
| Market Cap | 4.93B |
| Enterprise Value | 8.76B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Matas has 37.95 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 37.95M |
| Shares Outstanding | 37.95M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 29.62% |
| Float | 33.89M |
Valuation Ratios
The trailing PE ratio is 17.64 and the forward PE ratio is 11.87. Matas's PEG ratio is 0.77.
| PE Ratio | 17.64 |
| Forward PE | 11.87 |
| PS Ratio | 0.59 |
| PB Ratio | 1.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.73 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 36.81.
| EV / Earnings | 31.07 |
| EV / Sales | 1.05 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 14.77 |
| EV / FCF | 36.81 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.94 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 16.39 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 8.72% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 57,364 |
| Employee Count | 5,260 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, Matas has paid 102.00 million in taxes.
| Income Tax | 102.00M |
| Effective Tax Rate | 26.56% |
Stock Price Statistics
The stock price has increased by +9.05% in the last 52 weeks. The beta is 1.02, so Matas's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +9.05% |
| 50-Day Moving Average | 137.81 |
| 200-Day Moving Average | 132.43 |
| Relative Strength Index (RSI) | 35.31 |
| Average Volume (20 Days) | 78,158 |
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 8.38 billion and earned 282.00 million in profits. Earnings per share was 7.37.
| Revenue | 8.38B |
| Gross Profit | 3.87B |
| Operating Income | 592.00M |
| Pretax Income | 384.00M |
| Net Income | 282.00M |
| EBITDA | 743.00M |
| EBIT | 592.00M |
| Earnings Per Share (EPS) | 7.37 |
Balance Sheet
The company has 76.00 million in cash and 3.90 billion in debt, giving a net cash position of -3.83 billion or -100.82 per share.
| Cash & Cash Equivalents | 76.00M |
| Total Debt | 3.90B |
| Net Cash | -3.83B |
| Net Cash Per Share | -100.82 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 97.83 |
| Working Capital | -176.00M |
Cash Flow
In the last 12 months, operating cash flow was 715.00 million and capital expenditures -477.00 million, giving a free cash flow of 238.00 million.
| Operating Cash Flow | 715.00M |
| Capital Expenditures | -477.00M |
| Free Cash Flow | 238.00M |
| FCF Per Share | 6.27 |
Margins
Gross margin is 46.19%, with operating and profit margins of 7.07% and 3.37%.
| Gross Margin | 46.19% |
| Operating Margin | 7.07% |
| Pretax Margin | 4.58% |
| Profit Margin | 3.37% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 7.07% |
| FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.95% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 5.72% |
| FCF Yield | 4.82% |
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 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 7 |