Matas A/S (FRA:1MTA)

Matas Statistics

Total Valuation

Matas has a market cap or net worth of EUR 535.44 million. The enterprise value is 1.02 billion.

Market Cap	535.44M
Enterprise Value	1.02B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Current Share Class	37.25M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.19M

Valuation Ratios

The trailing PE ratio is 14.76 and the forward PE ratio is 9.60.

PE Ratio	14.76
Forward PE	9.60
PS Ratio	0.46
PB Ratio	1.05
P/TBV Ratio	n/a
P/FCF Ratio	7.87
P/OCF Ratio	5.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 14.98.

EV / Earnings	28.07
EV / Sales	0.88
EV / EBITDA	6.83
EV / EBIT	13.01
EV / FCF	14.98

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.98.

Current Ratio	1.24
Quick Ratio	0.15
Debt / Equity	0.98
Debt / EBITDA	3.34
Debt / FCF	7.33
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	7.24%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	5.85%
Return on Capital Employed (ROCE)	7.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	342,764
Profits Per Employee	10,710
Employee Count	3,388
Asset Turnover	0.90
Inventory Turnover	2.01

Taxes

In the past 12 months, Matas has paid 12.18 million in taxes.

Income Tax	12.18M
Effective Tax Rate	25.14%

Stock Price Statistics

The stock price has decreased by -25.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.37%
50-Day Moving Average	14.37
200-Day Moving Average	16.90
Relative Strength Index (RSI)	60.52
Average Volume (20 Days)	15

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 EUR 1.16 billion and earned 36.29 million in profits. Earnings per share was 0.95.

Revenue	1.16B
Gross Profit	529.83M
Operating Income	78.20M
Pretax Income	48.47M
Net Income	36.29M
EBITDA	98.68M
EBIT	78.20M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 15.00 million in cash and 498.36 million in debt, with a net cash position of -483.37 million.

Cash & Cash Equivalents	15.00M
Total Debt	498.36M
Net Cash	-483.37M
Net Cash Per Share	n/a
Equity (Book Value)	510.01M
Book Value Per Share	13.62
Working Capital	75.79M

Cash Flow

In the last 12 months, operating cash flow was 98.28 million and capital expenditures -30.26 million, giving a free cash flow of 68.02 million.

Operating Cash Flow	98.28M
Capital Expenditures	-30.26M
Free Cash Flow	68.02M
FCF Per Share	n/a

Margins

Gross margin is 45.62%, with operating and profit margins of 6.73% and 3.12%.

Gross Margin	45.62%
Operating Margin	6.73%
Pretax Margin	4.17%
Profit Margin	3.12%
EBITDA Margin	8.50%
EBIT Margin	6.73%
FCF Margin	5.86%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.27
Dividend Yield	1.89%
Dividend Growth (YoY)	-0.01%
Years of Dividend Growth	n/a
Payout Ratio	28.14%
Buyback Yield	-0.02%
Shareholder Yield	2.03%
Earnings Yield	6.78%
FCF Yield	12.70%

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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	5