Matas A/S (CPH:MATAS)
Denmark flag Denmark · Delayed Price · Currency is DKK
134.60
-1.00 (-0.74%)
Jun 6, 2025, 4:59 PM CET

Matas Statistics

Total Valuation

Matas has a market cap or net worth of DKK 5.11 billion. The enterprise value is 8.94 billion.

Market Cap 5.11B
Enterprise Value 8.94B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date Jun 20, 2024

Share Statistics

Matas has 37.97 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class 37.97M
Shares Outstanding 37.97M
Shares Change (YoY) +0.16%
Shares Change (QoQ) -0.73%
Owned by Insiders (%) 0.61%
Owned by Institutions (%) 29.61%
Float 33.91M

Valuation Ratios

The trailing PE ratio is 18.26 and the forward PE ratio is 12.29. Matas's PEG ratio is 0.80.

PE Ratio 18.26
Forward PE 12.29
PS Ratio 0.61
PB Ratio 1.38
P/TBV Ratio n/a
P/FCF Ratio 21.48
P/OCF Ratio 7.15
PEG Ratio 0.80
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 37.56.

EV / Earnings 31.70
EV / Sales 1.07
EV / EBITDA 8.08
EV / EBIT 15.07
EV / FCF 37.56

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.81% 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 +16.81%
50-Day Moving Average 137.29
200-Day Moving Average 131.96
Relative Strength Index (RSI) 39.39
Average Volume (20 Days) 94,016

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
Full Income Statement

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 -100.75 per share.

Cash & Cash Equivalents 76.00M
Total Debt 3.90B
Net Cash -3.83B
Net Cash Per Share -100.75
Equity (Book Value) 3.72B
Book Value Per Share 97.83
Working Capital -176.00M
Full Balance Sheet

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
Full Cash Flow Statement

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 1.47%.

Dividend Per Share 2.00
Dividend Yield 1.47%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 26.95%
Buyback Yield -0.16%
Shareholder Yield 1.32%
Earnings Yield 5.52%
FCF Yield 4.66%
Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.07
Piotroski F-Score n/a