Denmark · Delayed Price · Currency is DKK Matas Statistics
Total Valuation
Matas has a market cap or net worth of DKK 3.32 billion. The enterprise value is 7.34 billion.
| Market Cap | 3.32B |
| Enterprise Value | 7.34B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
Matas has 36.33 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 36.33M |
| Shares Outstanding | 36.33M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 39.85% |
| Float | 32.20M |
Valuation Ratios
The trailing PE ratio is 14.26 and the forward PE ratio is 8.63. Matas's PEG ratio is 0.37.
| PE Ratio | 14.26 |
| Forward PE | 8.63 |
| PS Ratio | 0.38 |
| PB Ratio | 0.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.32 |
| P/OCF Ratio | 3.49 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 9.54.
| EV / Earnings | 30.19 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 12.85 |
| EV / FCF | 9.54 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.21 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 5.33 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 7.59% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 49,121 |
| Employee Count | 5,302 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, Matas has paid 109.00 million in taxes.
| Income Tax | 109.00M |
| Effective Tax Rate | 30.97% |
Stock Price Statistics
The stock price has decreased by -33.28% in the last 52 weeks. The beta is 0.78, so Matas's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -33.28% |
| 50-Day Moving Average | 92.22 |
| 200-Day Moving Average | 107.28 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 86,526 |
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 8.78 billion and earned 243.00 million in profits. Earnings per share was 6.41.
| Revenue | 8.78B |
| Gross Profit | 3.94B |
| Operating Income | 570.00M |
| Pretax Income | 352.00M |
| Net Income | 243.00M |
| EBITDA | 741.00M |
| EBIT | 570.00M |
| Earnings Per Share (EPS) | 6.41 |
Balance Sheet
The company has 84.00 million in cash and 4.10 billion in debt, with a net cash position of -4.02 billion or -110.56 per share.
| Cash & Cash Equivalents | 84.00M |
| Total Debt | 4.10B |
| Net Cash | -4.02B |
| Net Cash Per Share | -110.56 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 100.97 |
| Working Capital | 496.00M |
Cash Flow
In the last 12 months, operating cash flow was 951.00 million and capital expenditures -182.00 million, giving a free cash flow of 769.00 million.
| Operating Cash Flow | 951.00M |
| Capital Expenditures | -182.00M |
| Depreciation & Amortization | 171.00M |
| Net Borrowing | -185.00M |
| Free Cash Flow | 769.00M |
| FCF Per Share | 21.17 |
Margins
Gross margin is 44.86%, with operating and profit margins of 6.49% and 2.77%.
| Gross Margin | 44.86% |
| Operating Margin | 6.49% |
| Pretax Margin | 4.01% |
| Profit Margin | 2.77% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 6.49% |
| FCF Margin | 8.76% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.28% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 7.32% |
| FCF Yield | 23.16% |
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 |
Analyst Forecast
The average price target for Matas is 140.00, which is 53.17% higher than the current price. The consensus rating is "Buy".
| Price Target | 140.00 |
| Price Target Difference | 53.17% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.79% |
| EPS Growth Forecast (3Y) | 23.35% |
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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |