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- Ticker
- MATAS.CO
- Price
- 123.80
- Stock movement down
- -7.60 (-5.78%)
- Company name
- Matas A/S
- Exchange
- (CO ,
- Currency
- DKK )
- Sector
- Consumer Cyclical >Specialty Retail
- Market cap
- 4.73B
- Ent value
- 10.41B
- Price/Sales
- 0.59
- Price/Book
- 1.35
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 54.10%
- Trailing P/E
- 23.47
- Forward P/E
- 12.67
- PEG
- -
- EPS growth
- -8.44%
- 1 year return
- 5.45%
- 3 year return
- 7.83%
- 5 year return
- 25.92%
- 10 year return
- -2.06%
Last updated: 2025-04-05
DIVIDENDS
MATAS.CO does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 23.47 |
| Price to OCF | 6.35 |
| Price to FCF | 33.38 |
| Price to EBITDA | 17.00 |
| EV to EBITDA | 37.44 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.59 |
| Price to Book | 1.35 |
| EV to Sales | 1.29 |
FINANCIALS
Per share
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Per share data
| Current share count | 38.18M |
| EPS (TTM) | 5.27 |
| FCF per share (TTM) | 3.71 |
Income statement
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Income statement data
| Revenue (TTM) | 8.07B |
| Gross profit (TTM) | 3.20B |
| Operating income (TTM) | 474.40M |
| Net income (TTM) | 201.40M |
| EPS (TTM) | 5.27 |
| EPS (1y forward) | 9.77 |
Margins
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Margins data
| Gross margin (TTM) | 39.61% |
| Operating margin (TTM) | 5.88% |
| Profit margin (TTM) | 2.49% |
Balance Sheet
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Balance Sheet data
| Cash | 102.00M |
| Net receivables | 83.00M |
| Total current assets | 2.71B |
| Goodwill | 4.10B |
| Intangible assets | 571.00M |
| Property, plant and equipment | 1.84B |
| Total assets | 9.28B |
| Accounts payable | 1.47B |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 2.50B |
| Total liabilities | 5.78B |
| Shareholder's equity | 3.50B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 744.70M |
| Capital expenditures (TTM) | 603.10M |
| Free cash flow (TTM) | 141.60M |
| Dividends paid (TTM) | 76.60M |
Financial returns
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Financial returns data
| Return on Equity | 5.75% |
| Return on Assets | 2.17% |
| Return on Invested Capital | 3.50% |
| Cash Return on Invested Capital | 2.46% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 130.40 |
| Daily high | 130.60 |
| Daily low | 122.60 |
| Daily Volume | 165K |
| All-time high | 165.00 |
| 1y analyst estimate | 170.00 |
| Beta | 1.22 |
| EPS (TTM) | 5.27 |
| Dividend per share | - |
| Ex-div date | 30 Jun 2023 |
| Next earnings date | 26 May 2025 |
Downside potential
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Downside potential data
| MATAS.CO | S&P500 | |
| Current price drop from All-time high | -24.97% | -17.56% |
| Highest price drop | -77.61% | -56.47% |
| Date of highest drop | 23 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -37.40% | -11.07% |
| Avg time to new high | 64 days | 12 days |
| Max time to new high | 2497 days | 1805 days |
COMPANY DETAILS
Marketcap
4.73B
Marketcap category
Mid-cap
Description
Matas A/S operates a chain of retail stores that offer beauty, personal care, health and wellbeing, and household products in Denmark. Its products include cosmetics, fragrances, and skin and hair care products; and vitamins, minerals, supplements, specialty foods, and herbal medicinal products, as well as sports and exercise, nutrition, mother and child, oral, foot and intimate care, hair removal, and special skincare products. The company provides house and garden products, including cleaning and maintenance, electrical, interior decoration, and textiles; and clothing and accessories, such as footwear, hair ornaments, jewelry, toilet bags, etc. It operates through websites, such as matas.dk. Matas A/S was founded in 1949 and is based in Allerød, Denmark.
Employees
3389
Website
Investor relations
-
SEC filings
CEO
Country
Denmark
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Matas AS (FRA:1MTA) reports robust financial performance with significant market share gains and strategic advancements in e-commerce and store operations.
February 6, 2025