Matas Statistics

Total Valuation

Matas has a market cap or net worth of DKK 4.60 billion. The enterprise value is 8.08 billion.

Market Cap	4.60B
Enterprise Value	8.08B

Important Dates

The last earnings date was 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 decreased by -2.64% in one year.

Current Share Class	n/a
Shares Outstanding	38.18M
Shares Change (YoY)	-2.64%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	29.24%
Float	34.07M

Valuation Ratios

The trailing PE ratio is 22.48 and the forward PE ratio is 10.95. Matas's PEG ratio is 0.94.

PE Ratio	22.48
Forward PE	10.95
PS Ratio	0.56
PB Ratio	1.29
P/TBV Ratio	n/a
P/FCF Ratio	15.19
P/OCF Ratio	n/a
PEG Ratio	0.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 26.67.

EV / Earnings	40.14
EV / Sales	1.00
EV / EBITDA	7.74
EV / EBIT	15.59
EV / FCF	26.67

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.02.

Current Ratio	1.08
Quick Ratio	0.08
Debt / Equity	1.02
Debt / EBITDA	3.43
Debt / FCF	11.81
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	5.87%
Return on Assets (ROA)	3.61%
Return on Capital (ROIC)	4.72%
Revenue Per Employee	2.38M
Profits Per Employee	59,428
Employee Count	2,931
Asset Turnover	0.90
Inventory Turnover	2.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.86% in the last 52 weeks. The beta is 1.22, so Matas's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+18.86%
50-Day Moving Average	124.91
200-Day Moving Average	119.64
Relative Strength Index (RSI)	39.96
Average Volume (20 Days)	84,785

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 8.07 billion and earned 201.40 million in profits. Earnings per share was 5.37.

Revenue	8.07B
Gross Profit	3.74B
Operating Income	517.80M
Pretax Income	285.40M
Net Income	201.40M
EBITDA	808.70M
EBIT	517.80M
Earnings Per Share (EPS)	5.37

Full Income Statement

Balance Sheet

The company has 102.00 million in cash and 3.58 billion in debt, giving a net cash position of -3.48 billion or -91.09 per share.

Cash & Cash Equivalents	102.00M
Total Debt	3.58B
Net Cash	-3.48B
Net Cash Per Share	-91.09
Equity (Book Value)	3.50B
Book Value Per Share	93.33
Working Capital	206.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 744.20 million and capital expenditures -441.10 million, giving a free cash flow of 303.10 million.

Operating Cash Flow	744.20M
Capital Expenditures	-441.10M
Free Cash Flow	303.10M
FCF Per Share	7.94

Full Cash Flow Statement

Margins

Gross margin is 46.31%, with operating and profit margins of 6.41% and 2.49%.

Gross Margin	46.31%
Operating Margin	6.41%
Pretax Margin	3.54%
Profit Margin	2.49%
EBITDA Margin	10.02%
EBIT Margin	6.41%
FCF Margin	3.75%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.66%.

Dividend Per Share	2.00
Dividend Yield	1.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.44%
Buyback Yield	2.64%
Shareholder Yield	4.29%
Earnings Yield	4.45%
FCF Yield	6.58%

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

Scores

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