Matas Statistics
Total Valuation
Matas has a market cap or net worth of DKK 5.45 billion. The enterprise value is 8.69 billion.
Market Cap | 5.45B |
Enterprise Value | 8.69B |
Important Dates
The last earnings date was Wednesday, February 5, 2025.
Earnings Date | Feb 5, 2025 |
Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
Matas has 37.97 million shares outstanding. The number of shares has decreased by -0.62% in one year.
Current Share Class | n/a |
Shares Outstanding | 37.97M |
Shares Change (YoY) | -0.62% |
Shares Change (QoQ) | +1.90% |
Owned by Insiders (%) | 0.62% |
Owned by Institutions (%) | 29.25% |
Float | 33.95M |
Valuation Ratios
The trailing PE ratio is 22.75 and the forward PE ratio is 13.19. Matas's PEG ratio is 1.09.
PE Ratio | 22.75 |
Forward PE | 13.19 |
PS Ratio | 0.66 |
PB Ratio | 1.48 |
P/TBV Ratio | n/a |
P/FCF Ratio | 37.10 |
P/OCF Ratio | n/a |
PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 59.11.
EV / Earnings | 36.20 |
EV / Sales | 1.05 |
EV / EBITDA | 7.93 |
EV / EBIT | 15.27 |
EV / FCF | 59.11 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.00.
Current Ratio | 1.27 |
Quick Ratio | 0.27 |
Debt / Equity | 1.00 |
Debt / EBITDA | 3.37 |
Debt / FCF | 25.09 |
Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 5.13%.
Return on Equity (ROE) | 6.66% |
Return on Assets (ROA) | 3.83% |
Return on Invested Capital (ROIC) | 5.13% |
Return on Capital Employed (ROCE) | 7.80% |
Revenue Per Employee | 2.34M |
Profits Per Employee | 68,124 |
Employee Count | 2,931 |
Asset Turnover | 0.89 |
Inventory Turnover | 2.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.13% in the last 52 weeks. The beta is 1.20, so Matas's price volatility has been higher than the market average.
Beta (5Y) | 1.20 |
52-Week Price Change | +24.13% |
50-Day Moving Average | 136.32 |
200-Day Moving Average | 125.65 |
Relative Strength Index (RSI) | 63.92 |
Average Volume (20 Days) | 66,703 |
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 8.26 billion and earned 240.00 million in profits. Earnings per share was 6.31.
Revenue | 8.26B |
Gross Profit | 3.84B |
Operating Income | 567.00M |
Pretax Income | 333.00M |
Net Income | 240.00M |
EBITDA | 726.00M |
EBIT | 567.00M |
Earnings Per Share (EPS) | 6.31 |
Balance Sheet
The company has 453.00 million in cash and 3.69 billion in debt, giving a net cash position of -3.24 billion or -85.19 per share.
Cash & Cash Equivalents | 453.00M |
Total Debt | 3.69B |
Net Cash | -3.24B |
Net Cash Per Share | -85.19 |
Equity (Book Value) | 3.68B |
Book Value Per Share | 96.78 |
Working Capital | 620.00M |
Cash Flow
In the last 12 months, operating cash flow was 605.00 million and capital expenditures -458.00 million, giving a free cash flow of 147.00 million.
Operating Cash Flow | 605.00M |
Capital Expenditures | -458.00M |
Free Cash Flow | 147.00M |
FCF Per Share | 3.87 |
Margins
Gross margin is 46.54%, with operating and profit margins of 6.87% and 2.91%.
Gross Margin | 46.54% |
Operating Margin | 6.87% |
Pretax Margin | 4.03% |
Profit Margin | 2.91% |
EBITDA Margin | 8.79% |
EBIT Margin | 6.87% |
FCF Margin | 1.78% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.39%.
Dividend Per Share | 2.00 |
Dividend Yield | 1.39% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 31.67% |
Buyback Yield | 0.62% |
Shareholder Yield | 2.01% |
Earnings Yield | 4.40% |
FCF Yield | 2.70% |
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 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.12 |
Piotroski F-Score | n/a |