Matas Statistics

Total Valuation

Matas has a market cap or net worth of GBP 604.38 million. The enterprise value is 963.03 million.

Market Cap	604.38M
Enterprise Value	963.03M

Important Dates

The last earnings date was 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)	-0.62%
Shares Change (QoQ)	+1.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.95M

Valuation Ratios

The trailing PE ratio is 22.71.

PE Ratio	22.71
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 7.93, with an EV/FCF ratio of 59.08.

EV / Earnings	36.19
EV / Sales	1.05
EV / EBITDA	7.93
EV / EBIT	15.27
EV / FCF	59.08

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.00.

Current Ratio	1.27
Quick Ratio	0.27
Debt / Equity	1.00
Debt / EBITDA	3.37
Debt / FCF	25.09
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	7.80%
Revenue Per Employee	259,953
Profits Per Employee	7,554
Employee Count	2,931
Asset Turnover	0.89
Inventory Turnover	2.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.46% in the last 52 weeks. The beta is 1.20, so Matas's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+26.46%
50-Day Moving Average	136.25
200-Day Moving Average	125.62
Relative Strength Index (RSI)	63.71
Average Volume (20 Days)	1,100

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 915.82 million and earned 26.61 million in profits. Earnings per share was 0.70.

Revenue	915.82M
Gross Profit	426.25M
Operating Income	62.87M
Pretax Income	36.93M
Net Income	26.61M
EBITDA	80.50M
EBIT	62.87M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 50.23 million in cash and 408.95 million in debt, giving a net cash position of -358.72 million.

Cash & Cash Equivalents	50.23M
Total Debt	408.95M
Net Cash	-358.72M
Net Cash Per Share	n/a
Equity (Book Value)	407.62M
Book Value Per Share	10.73
Working Capital	68.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.09 million and capital expenditures -50.79 million, giving a free cash flow of 16.30 million.

Operating Cash Flow	67.09M
Capital Expenditures	-50.79M
Free Cash Flow	16.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.54%, with operating and profit margins of 6.87% and 2.91%.

Gross Margin	46.54%
Operating Margin	6.87%
Pretax Margin	4.03%
Profit Margin	2.91%
EBITDA Margin	8.79%
EBIT Margin	6.87%
FCF Margin	1.78%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.23
Dividend Yield	0.16%
Dividend Growth (YoY)	-1.73%
Years of Dividend Growth	n/a
Payout Ratio	31.67%
Buyback Yield	0.62%
Shareholder Yield	0.78%
Earnings Yield	4.40%
FCF Yield	2.70%

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

Altman Z-Score	2.12
Piotroski F-Score	n/a