Denmark · Delayed Price · Currency is DKK Matas Statistics
Total Valuation
Matas has a market cap or net worth of DKK 3.24 billion. The enterprise value is 7.28 billion.
| Market Cap | 3.24B |
| Enterprise Value | 7.28B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
Matas has 36.46 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 36.46M |
| Shares Outstanding | 36.46M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | +4.31% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 44.06% |
| Float | 32.32M |
Valuation Ratios
The trailing PE ratio is 17.05 and the forward PE ratio is 8.47. Matas's PEG ratio is 0.38.
| PE Ratio | 17.05 |
| Forward PE | 8.47 |
| PS Ratio | 0.37 |
| PB Ratio | 0.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.79 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 13.00.
| EV / Earnings | 36.78 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 13.74 |
| EV / FCF | 13.00 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.20 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 7.33 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 58,116 |
| Employee Count | 3,407 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, Matas has paid 95.00 million in taxes.
| Income Tax | 95.00M |
| Effective Tax Rate | 32.42% |
Stock Price Statistics
The stock price has decreased by -38.35% in the last 52 weeks. The beta is 0.77, so Matas's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -38.35% |
| 50-Day Moving Average | 89.61 |
| 200-Day Moving Average | 103.27 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 147,549 |
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 8.86 billion and earned 198.00 million in profits. Earnings per share was 5.22.
| Revenue | 8.86B |
| Gross Profit | 3.94B |
| Operating Income | 529.00M |
| Pretax Income | 293.00M |
| Net Income | 198.00M |
| EBITDA | 700.00M |
| EBIT | 529.00M |
| Earnings Per Share (EPS) | 5.22 |
Balance Sheet
The company has 63.00 million in cash and 4.11 billion in debt, with a net cash position of -4.04 billion or -110.85 per share.
| Cash & Cash Equivalents | 63.00M |
| Total Debt | 4.11B |
| Net Cash | -4.04B |
| Net Cash Per Share | -110.85 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 98.01 |
| Working Capital | 471.00M |
Cash Flow
In the last 12 months, operating cash flow was 725.00 million and capital expenditures -165.00 million, giving a free cash flow of 560.00 million.
| Operating Cash Flow | 725.00M |
| Capital Expenditures | -165.00M |
| Depreciation & Amortization | 171.00M |
| Net Borrowing | -18.00M |
| Free Cash Flow | 560.00M |
| FCF Per Share | 15.36 |
Margins
Gross margin is 44.45%, with operating and profit margins of 5.97% and 2.23%.
| Gross Margin | 44.45% |
| Operating Margin | 5.97% |
| Pretax Margin | 3.31% |
| Profit Margin | 2.23% |
| EBITDA Margin | 7.90% |
| EBIT Margin | 5.97% |
| FCF Margin | 6.32% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.37% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 6.11% |
| FCF Yield | 17.27% |
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 137.50, which is 54.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 137.50 |
| Price Target Difference | 54.67% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.54% |
| EPS Growth Forecast (3Y) | 23.61% |
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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |