Matas Statistics

Total Valuation

Matas has a market cap or net worth of GBP 598.60 million. The enterprise value is 1.04 billion.

Market Cap	598.60M
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Current Share Class	37.92M
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.85M

Valuation Ratios

The trailing PE ratio is 18.93 and the forward PE ratio is 12.83.

PE Ratio	18.93
Forward PE	12.83
PS Ratio	0.64
PB Ratio	1.44
P/TBV Ratio	n/a
P/FCF Ratio	22.43
P/OCF Ratio	7.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 39.02.

EV / Earnings	32.94
EV / Sales	1.07
EV / EBITDA	8.14
EV / EBIT	15.17
EV / FCF	39.02

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.05.

Current Ratio	0.94
Quick Ratio	0.08
Debt / Equity	1.05
Debt / EBITDA	3.53
Debt / FCF	16.39
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	8.72%
Revenue Per Employee	191,142
Profits Per Employee	6,433
Employee Count	5,260
Asset Turnover	0.92
Inventory Turnover	2.18

Taxes

In the past 12 months, Matas has paid 11.44 million in taxes.

Income Tax	11.44M
Effective Tax Rate	26.56%

Stock Price Statistics

The stock price has increased by +14.72% in the last 52 weeks. The beta is 1.03, so Matas's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+14.72%
50-Day Moving Average	138.49
200-Day Moving Average	132.92
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	1,328

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 939.65 million and earned 31.62 million in profits. Earnings per share was 0.83.

Revenue	939.65M
Gross Profit	434.00M
Operating Income	66.39M
Pretax Income	43.06M
Net Income	31.62M
EBITDA	83.32M
EBIT	66.39M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 8.52 million in cash and 437.58 million in debt, giving a net cash position of -429.06 million.

Cash & Cash Equivalents	8.52M
Total Debt	437.58M
Net Cash	-429.06M
Net Cash Per Share	n/a
Equity (Book Value)	416.73M
Book Value Per Share	10.97
Working Capital	-19.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.18 million and capital expenditures -53.49 million, giving a free cash flow of 26.69 million.

Operating Cash Flow	80.18M
Capital Expenditures	-53.49M
Free Cash Flow	26.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.19%, with operating and profit margins of 7.07% and 3.37%.

Gross Margin	46.19%
Operating Margin	7.07%
Pretax Margin	4.58%
Profit Margin	3.37%
EBITDA Margin	8.87%
EBIT Margin	7.07%
FCF Margin	2.84%

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	27.69%
Buyback Yield	-0.16%
Shareholder Yield	0.02%
Earnings Yield	5.28%
FCF Yield	4.46%

Dividend Details

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 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	7