Matas A/S (LON:0QFA)

Matas Statistics

Total Valuation

Matas has a market cap or net worth of GBP 592.68 million. The enterprise value is 1.01 billion.

Market Cap	592.68M
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Current Share Class	37.89M
Shares Outstanding	n/a
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+1.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.83M

Valuation Ratios

The trailing PE ratio is 17.97 and the forward PE ratio is 11.84.

PE Ratio	17.97
Forward PE	11.84
PS Ratio	0.61
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	9.26
P/OCF Ratio	5.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 15.82.

EV / Earnings	30.70
EV / Sales	1.03
EV / EBITDA	7.84
EV / EBIT	14.59
EV / FCF	15.82

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.02.

Current Ratio	1.17
Quick Ratio	0.12
Debt / Equity	1.02
Debt / EBITDA	3.37
Debt / FCF	6.75
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	8.22%
Revenue Per Employee	291,720
Profits Per Employee	9,853
Employee Count	5,260
Asset Turnover	0.92
Inventory Turnover	2.10

Taxes

In the past 12 months, Matas has paid 11.84 million in taxes.

Income Tax	11.84M
Effective Tax Rate	26.41%

Stock Price Statistics

The stock price has increased by +10.57% in the last 52 weeks. The beta is 0.99, so Matas's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+10.57%
50-Day Moving Average	137.27
200-Day Moving Average	135.99
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	998

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 976.39 million and earned 32.98 million in profits. Earnings per share was 0.86.

Revenue	976.39M
Gross Profit	450.67M
Operating Income	68.72M
Pretax Income	44.81M
Net Income	32.98M
EBITDA	85.84M
EBIT	68.72M
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 15.63 million in cash and 431.83 million in debt, giving a net cash position of -416.20 million.

Cash & Cash Equivalents	15.63M
Total Debt	431.83M
Net Cash	-416.20M
Net Cash Per Share	n/a
Equity (Book Value)	423.44M
Book Value Per Share	11.08
Working Capital	45.27M

Cash Flow

In the last 12 months, operating cash flow was 108.59 million and capital expenditures -44.58 million, giving a free cash flow of 64.00 million.

Operating Cash Flow	108.59M
Capital Expenditures	-44.58M
Free Cash Flow	64.00M
FCF Per Share	n/a

Margins

Gross margin is 46.16%, with operating and profit margins of 7.04% and 3.38%.

Gross Margin	46.16%
Operating Margin	7.04%
Pretax Margin	4.59%
Profit Margin	3.38%
EBITDA Margin	8.79%
EBIT Margin	7.04%
FCF Margin	6.56%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.23
Dividend Yield	0.17%
Dividend Growth (YoY)	0.95%
Years of Dividend Growth	n/a
Payout Ratio	26.48%
Buyback Yield	-0.62%
Shareholder Yield	-0.45%
Earnings Yield	5.56%
FCF Yield	10.80%

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

Altman Z-Score	2.15
Piotroski F-Score	6