Matas A/S (LON:0QFA)

Matas Statistics

Total Valuation

Matas has a market cap or net worth of GBP 539.91 million. The enterprise value is 995.06 million.

Market Cap	539.91M
Enterprise Value	995.06M

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	37.50M
Shares Outstanding	n/a
Shares Change (YoY)	+1.83%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	27.69%
Float	33.43M

Valuation Ratios

The trailing PE ratio is 16.10 and the forward PE ratio is 10.12.

PE Ratio	16.10
Forward PE	10.12
PS Ratio	0.54
PB Ratio	1.26
P/TBV Ratio	n/a
P/FCF Ratio	9.58
P/OCF Ratio	5.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 17.66.

EV / Earnings	29.67
EV / Sales	0.98
EV / EBITDA	7.53
EV / EBIT	14.00
EV / FCF	17.66

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	303,886
Profits Per Employee	10,152
Employee Count	5,260
Asset Turnover	0.89
Inventory Turnover	1.81

Taxes

In the past 12 months, Matas has paid 12.04 million in taxes.

Income Tax	12.04M
Effective Tax Rate	26.41%

Stock Price Statistics

The stock price has decreased by -11.19% in the last 52 weeks. The beta is 1.05, so Matas's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-11.19%
50-Day Moving Average	124.02
200-Day Moving Average	133.14
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	3,777

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 1.00 billion and earned 33.54 million in profits. Earnings per share was 0.87.

Revenue	1.00B
Gross Profit	462.69M
Operating Income	70.47M
Pretax Income	45.58M
Net Income	33.54M
EBITDA	87.65M
EBIT	70.47M
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 14.73 million in cash and 466.90 million in debt, giving a net cash position of -452.17 million.

Cash & Cash Equivalents	14.73M
Total Debt	466.90M
Net Cash	-452.17M
Net Cash Per Share	n/a
Equity (Book Value)	428.68M
Book Value Per Share	11.34
Working Capital	74.56M

Cash Flow

In the last 12 months, operating cash flow was 98.76 million and capital expenditures -42.42 million, giving a free cash flow of 56.33 million.

Operating Cash Flow	98.76M
Capital Expenditures	-42.42M
Free Cash Flow	56.33M
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 0.23, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.23
Dividend Yield	0.19%
Dividend Growth (YoY)	0.95%
Years of Dividend Growth	n/a
Payout Ratio	26.48%
Buyback Yield	-1.83%
Shareholder Yield	-1.64%
Earnings Yield	6.21%
FCF Yield	10.43%

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