Matas Statistics

Total Valuation

Matas has a market cap or net worth of DKK 4.78 billion. The enterprise value is 8.04 billion.

Market Cap	4.78B
Enterprise Value	8.04B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Matas has 38.18 million shares outstanding. The number of shares has increased by 0.12% in one year.

Shares Outstanding	38.18M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	27.94%
Float	34.07M

Valuation Ratios

The trailing PE ratio is 26.65 and the forward PE ratio is 12.45. Matas's PEG ratio is 0.97.

PE Ratio	26.65
Forward PE	12.45
PS Ratio	0.63
PB Ratio	1.38
P/FCF Ratio	19.12
PEG Ratio	0.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 32.17.

EV / Earnings	44.94
EV / Sales	1.07
EV / EBITDA	8.13
EV / EBIT	15.87
EV / FCF	32.17

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 98.67.

Current Ratio	1.11
Quick Ratio	0.14
Debt / Equity	98.67
Debt / EBITDA	3.46
Debt / FCF	13.66
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	5.27%
Return on Assets (ROA)	4.13%
Return on Capital (ROIC)	5.38%
Revenue Per Employee	2.22M
Profits Per Employee	52,818
Employee Count	2,931
Asset Turnover	0.98
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.24% in the last 52 weeks. The beta is 1.25, so Matas's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+19.24%
50-Day Moving Average	119.46
200-Day Moving Average	116.11
Relative Strength Index (RSI)	57.32
Average Volume (20 Days)	83,522

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 7.51 billion and earned 179.00 million in profits. Earnings per share was 4.70.

Revenue	7.51B
Gross Profit	3.46B
Operating Income	506.00M
Pretax Income	258.00M
Net Income	179.00M
EBITDA	664.00M
EBIT	506.00M
Earnings Per Share (EPS)	4.70

Full Income Statement

Balance Sheet

The company has 154.00 million in cash and 3.42 billion in debt, giving a net cash position of -3.26 billion or -85.43 per share.

Cash & Cash Equivalents	154.00M
Total Debt	3.42B
Net Cash	-3.26B
Net Cash Per Share	-85.43
Equity (Book Value)	3.46B
Book Value Per Share	90.64
Working Capital	238.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 634.00 million and capital expenditures -384.00 million, giving a free cash flow of 250.00 million.

Operating Cash Flow	634.00M
Capital Expenditures	-384.00M
Free Cash Flow	250.00M
FCF Per Share	6.55

Full Cash Flow Statement

Margins

Gross margin is 46.08%, with operating and profit margins of 6.74% and 2.38%.

Gross Margin	46.08%
Operating Margin	6.74%
Pretax Margin	3.44%
Profit Margin	2.38%
EBITDA Margin	8.85%
EBIT Margin	6.74%
FCF Margin	3.33%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share	2.00
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.92%
Buyback Yield	-0.12%
Shareholder Yield	1.46%
Earnings Yield	3.75%
FCF Yield	5.23%

Dividend Details

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