Matas A/S (FRA:1MTA)

Matas Statistics

Total Valuation

Matas has a market cap or net worth of EUR 602.84 million. The enterprise value is 1.12 billion.

Market Cap	602.84M
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

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

Share Statistics

Current Share Class	37.59M
Shares Outstanding	n/a
Shares Change (YoY)	+1.83%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	27.86%
Float	33.53M

Valuation Ratios

The trailing PE ratio is 15.69 and the forward PE ratio is 9.93.

PE Ratio	15.69
Forward PE	9.93
PS Ratio	0.52
PB Ratio	1.23
P/TBV Ratio	n/a
P/FCF Ratio	9.34
P/OCF Ratio	5.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 17.37.

EV / Earnings	29.17
EV / Sales	0.97
EV / EBITDA	7.45
EV / EBIT	13.86
EV / FCF	17.37

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.09.

Current Ratio	1.26
Quick Ratio	0.10
Debt / Equity	1.09
Debt / EBITDA	3.56
Debt / FCF	8.29
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	5.11%
Return on Capital Employed (ROCE)	8.05%
Revenue Per Employee	348,149
Profits Per Employee	11,631
Employee Count	5,260
Asset Turnover	0.89
Inventory Turnover	1.81

Taxes

In the past 12 months, Matas has paid 13.79 million in taxes.

Income Tax	13.79M
Effective Tax Rate	26.41%

Stock Price Statistics

The stock price has decreased by -7.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.09%
50-Day Moving Average	16.89
200-Day Moving Average	17.87
Relative Strength Index (RSI)	39.64
Average Volume (20 Days)	65

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 1.15 billion and earned 38.43 million in profits. Earnings per share was 1.00.

Revenue	1.15B
Gross Profit	530.09M
Operating Income	80.74M
Pretax Income	52.22M
Net Income	38.43M
EBITDA	100.42M
EBIT	80.74M
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 16.87 million in cash and 534.91 million in debt, giving a net cash position of -518.04 million.

Cash & Cash Equivalents	16.87M
Total Debt	534.91M
Net Cash	-518.04M
Net Cash Per Share	n/a
Equity (Book Value)	491.12M
Book Value Per Share	13.00
Working Capital	85.42M

Cash Flow

In the last 12 months, operating cash flow was 113.14 million and capital expenditures -48.60 million, giving a free cash flow of 64.54 million.

Operating Cash Flow	113.14M
Capital Expenditures	-48.60M
Free Cash Flow	64.54M
FCF Per Share	n/a

Margins

Gross margin is 46.08%, with operating and profit margins of 7.02% and 3.34%.

Gross Margin	46.08%
Operating Margin	7.02%
Pretax Margin	4.54%
Profit Margin	3.34%
EBITDA Margin	8.73%
EBIT Margin	7.02%
FCF Margin	5.61%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.27
Dividend Yield	1.71%
Dividend Growth (YoY)	-0.01%
Years of Dividend Growth	n/a
Payout Ratio	26.48%
Buyback Yield	-1.83%
Shareholder Yield	-0.13%
Earnings Yield	6.37%
FCF Yield	10.71%

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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	6