Matas Statistics

Total Valuation

Matas has a market cap or net worth of GBP 587.70 million. The enterprise value is 982.00 million.

Market Cap	587.70M
Enterprise Value	982.00M

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.16M

Valuation Ratios

The trailing PE ratio is 26.20.

PE Ratio	26.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 28.76.

EV / Earnings	43.78
EV / Sales	1.07
EV / EBITDA	8.29
EV / EBIT	16.69
EV / FCF	28.76

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.02.

Current Ratio	1.08
Quick Ratio	0.08
Debt / Equity	1.02
Debt / EBITDA	3.43
Debt / FCF	11.70
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	5.86%
Return on Assets (ROA)	3.62%
Return on Capital (ROIC)	4.72%
Revenue Per Employee	263,871
Profits Per Employee	6,570
Employee Count	2,931
Asset Turnover	0.90
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.57% in the last 52 weeks. The beta is 1.22, so Matas's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+10.57%
50-Day Moving Average	130.89
200-Day Moving Average	122.76
Relative Strength Index (RSI)	55.94
Average Volume (20 Days)	14,834

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 GBP 900.86 million and earned 22.43 million in profits. Earnings per share was 0.59.

Revenue	900.86M
Gross Profit	414.55M
Operating Income	57.80M
Pretax Income	31.80M
Net Income	22.43M
EBITDA	76.66M
EBIT	57.80M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 11.38 million in cash and 399.49 million in debt, giving a net cash position of -388.11 million.

Cash & Cash Equivalents	11.38M
Total Debt	399.49M
Net Cash	-388.11M
Net Cash Per Share	n/a
Equity (Book Value)	390.67M
Book Value Per Share	10.23
Working Capital	22.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.36 million and capital expenditures -49.21 million, giving a free cash flow of 34.15 million.

Operating Cash Flow	83.36M
Capital Expenditures	-49.21M
Free Cash Flow	34.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.02%, with operating and profit margins of 6.42% and 2.49%.

Gross Margin	46.02%
Operating Margin	6.42%
Pretax Margin	3.53%
Profit Margin	2.49%
EBITDA Margin	8.51%
EBIT Margin	6.42%
FCF Margin	3.79%

Dividends & Yields

Matas does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-1.73%
Years of Dividend Growth	n/a
Payout Ratio	37.81%
Buyback Yield	1.34%
Shareholder Yield	1.34%
Earnings Yield	3.82%
FCF Yield	5.81%

Dividend Details

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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a