Denmark · Delayed Price · Currency is DKK Matas Statistics
Total Valuation
Matas has a market cap or net worth of DKK 4.46 billion. The enterprise value is 8.33 billion.
| Market Cap | 4.46B |
| Enterprise Value | 8.33B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Matas has 37.59 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 37.59M |
| Shares Outstanding | 37.59M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 27.55% |
| Float | 33.53M |
Valuation Ratios
The trailing PE ratio is 15.92 and the forward PE ratio is 9.69. Matas's PEG ratio is 0.63.
| PE Ratio | 15.92 |
| Forward PE | 9.69 |
| PS Ratio | 0.52 |
| PB Ratio | 1.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.25 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 17.28.
| EV / Earnings | 29.01 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 13.79 |
| EV / FCF | 17.28 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.26 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 8.29 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 8.05% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 86,864 |
| Employee Count | 5,260 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, Matas has paid 103.00 million in taxes.
| Income Tax | 103.00M |
| Effective Tax Rate | 26.41% |
Stock Price Statistics
The stock price has decreased by -8.77% in the last 52 weeks. The beta is 1.05, so Matas's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -8.77% |
| 50-Day Moving Average | 125.15 |
| 200-Day Moving Average | 133.64 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 119,206 |
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 8.59 billion and earned 287.00 million in profits. Earnings per share was 7.45.
| Revenue | 8.59B |
| Gross Profit | 3.96B |
| Operating Income | 603.00M |
| Pretax Income | 390.00M |
| Net Income | 287.00M |
| EBITDA | 750.00M |
| EBIT | 603.00M |
| Earnings Per Share (EPS) | 7.45 |
Balance Sheet
The company has 126.00 million in cash and 4.00 billion in debt, giving a net cash position of -3.87 billion or -102.94 per share.
| Cash & Cash Equivalents | 126.00M |
| Total Debt | 4.00B |
| Net Cash | -3.87B |
| Net Cash Per Share | -102.94 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 97.06 |
| Working Capital | 638.00M |
Cash Flow
In the last 12 months, operating cash flow was 845.00 million and capital expenditures -363.00 million, giving a free cash flow of 482.00 million.
| Operating Cash Flow | 845.00M |
| Capital Expenditures | -363.00M |
| Free Cash Flow | 482.00M |
| FCF Per Share | 12.82 |
Margins
Gross margin is 46.08%, with operating and profit margins of 7.02% and 3.34%.
| Gross Margin | 46.08% |
| Operating Margin | 7.02% |
| Pretax Margin | 4.54% |
| Profit Margin | 3.34% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 7.02% |
| FCF Margin | 5.61% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.48% |
| Buyback Yield | -1.83% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 6.44% |
| FCF Yield | 10.81% |
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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |