Denmark · Delayed Price · Currency is DKK Matas Statistics
Total Valuation
Matas has a market cap or net worth of DKK 3.53 billion. The enterprise value is 7.55 billion.
| Market Cap | 3.53B |
| Enterprise Value | 7.55B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
Matas has 37.14 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 37.14M |
| Shares Outstanding | 37.14M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 38.91% |
| Float | 33.08M |
Valuation Ratios
The trailing PE ratio is 14.84 and the forward PE ratio is 8.97. Matas's PEG ratio is 0.39.
| PE Ratio | 14.84 |
| Forward PE | 8.97 |
| PS Ratio | 0.40 |
| PB Ratio | 0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.59 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 9.82.
| EV / Earnings | 31.06 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 13.22 |
| EV / FCF | 9.82 |
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) | 5.53% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 49,121 |
| Employee Count | 3,388 |
| 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 -27.44% in the last 52 weeks. The beta is 0.81, so Matas's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -27.44% |
| 50-Day Moving Average | 103.39 |
| 200-Day Moving Average | 116.53 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 98,480 |
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 -108.16 per share.
| Cash & Cash Equivalents | 84.00M |
| Total Debt | 4.10B |
| Net Cash | -4.02B |
| Net Cash Per Share | -108.16 |
| 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 | 20.71 |
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 2.10%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.28% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 6.88% |
| FCF Yield | 21.77% |
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 2.14 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 |