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 |
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 |
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 |
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 |
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% |
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 |