Matas Statistics

Total Valuation

Matas has a market cap or net worth of DKK 5.08 billion. The enterprise value is 8.56 billion.

Market Cap	5.08B
Enterprise Value	8.56B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Matas has 38.18 million shares outstanding. The number of shares has decreased by -1.34% in one year.

Current Share Class	n/a
Shares Outstanding	38.18M
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	29.44%
Float	34.16M

Valuation Ratios

The trailing PE ratio is 25.00 and the forward PE ratio is 12.17. Matas's PEG ratio is 1.04.

PE Ratio	25.00
Forward PE	12.17
PS Ratio	0.62
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	16.60
P/OCF Ratio	n/a
PEG Ratio	1.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 27.97.

EV / Earnings	42.57
EV / Sales	1.06
EV / EBITDA	8.19
EV / EBIT	16.49
EV / FCF	27.97

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	11.70
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	5.86%
Return on Assets (ROA)	3.62%
Return on Capital (ROIC)	4.72%
Revenue Per Employee	2.36M
Profits Per Employee	58,875
Employee Count	2,931
Asset Turnover	0.90
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.35% 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	+21.35%
50-Day Moving Average	127.33
200-Day Moving Average	121.14
Relative Strength Index (RSI)	59.66
Average Volume (20 Days)	83,312

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 201.00 million in profits. Earnings per share was 5.32.

Revenue	8.07B
Gross Profit	3.72B
Operating Income	518.00M
Pretax Income	285.00M
Net Income	201.00M
EBITDA	687.00M
EBIT	518.00M
Earnings Per Share (EPS)	5.32

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	91.66
Working Capital	206.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 747.00 million and capital expenditures -441.00 million, giving a free cash flow of 306.00 million.

Operating Cash Flow	747.00M
Capital Expenditures	-441.00M
Free Cash Flow	306.00M
FCF Per Share	8.01

Full Cash Flow Statement

Margins

Gross margin is 46.02%, with operating and profit margins of 6.42% and 2.49%.

Gross Margin	46.02%
Operating Margin	6.42%
Pretax Margin	3.53%
Profit Margin	2.49%
EBITDA Margin	8.51%
EBIT Margin	6.42%
FCF Margin	3.79%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.50%.

Dividend Per Share	2.00
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.81%
Buyback Yield	1.34%
Shareholder Yield	2.84%
Earnings Yield	4.00%
FCF Yield	6.03%

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

Matas has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a