Matas A/S (LON:0QFA)

Matas Statistics

Total Valuation

Matas has a market cap or net worth of GBP 430.05 million. The enterprise value is 850.90 million.

Market Cap	430.05M
Enterprise Value	850.90M

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	37.26M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	26.42%
Float	33.20M

Valuation Ratios

The trailing PE ratio is 13.59 and the forward PE ratio is 8.85.

PE Ratio	13.59
Forward PE	8.85
PS Ratio	0.42
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	7.25
P/OCF Ratio	5.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 14.34.

EV / Earnings	26.88
EV / Sales	0.84
EV / EBITDA	6.55
EV / EBIT	12.48
EV / FCF	14.34

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)	6.15%
Revenue Per Employee	299,018
Profits Per Employee	9,343
Employee Count	3,304
Asset Turnover	0.90
Inventory Turnover	2.01

Taxes

In the past 12 months, Matas has paid 10.63 million in taxes.

Income Tax	10.63M
Effective Tax Rate	25.14%

Stock Price Statistics

The stock price has decreased by -27.46% in the last 52 weeks. The beta is 0.89, so Matas's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-27.46%
50-Day Moving Average	110.05
200-Day Moving Average	128.25
Relative Strength Index (RSI)	42.33
Average Volume (20 Days)	2,840

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 1.01 billion and earned 31.65 million in profits. Earnings per share was 0.83.

Revenue	1.01B
Gross Profit	462.21M
Operating Income	68.22M
Pretax Income	42.28M
Net Income	31.65M
EBITDA	86.09M
EBIT	68.22M
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 13.08 million in cash and 434.76 million in debt, with a net cash position of -421.68 million.

Cash & Cash Equivalents	13.08M
Total Debt	434.76M
Net Cash	-421.68M
Net Cash Per Share	n/a
Equity (Book Value)	444.92M
Book Value Per Share	11.89
Working Capital	66.11M

Cash Flow

In the last 12 months, operating cash flow was 85.74 million and capital expenditures -26.40 million, giving a free cash flow of 59.34 million.

Operating Cash Flow	85.74M
Capital Expenditures	-26.40M
Free Cash Flow	59.34M
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 0.23, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.23
Dividend Yield	0.24%
Dividend Growth (YoY)	0.95%
Years of Dividend Growth	1
Payout Ratio	28.04%
Buyback Yield	-0.02%
Shareholder Yield	0.22%
Earnings Yield	7.36%
FCF Yield	13.80%

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 2.22 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