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Matas A/S (DE:1MTA)
FRANKFURT:1MTA
Germany Market
1MTA
Matas
RESEARCH TOOLSreports

Matas (1MTA) Ratios

3 Followers

Matas Ratios

DE:1MTA's free cash flow for Q1 2026 was kr0.17. For the 2026 fiscal year, DE:1MTA's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 23
Liquidity Ratios
Current Ratio
 1.20 1.21 0.94 0.83 1.05
Quick Ratio
 0.16 0.19 0.12 0.13 0.16
Cash Ratio
 0.03 0.03 0.03 0.03 0.06
Solvency Ratio
 0.14 0.14 0.15 0.22 0.13
Operating Cash Flow Ratio
 0.24 0.34 0.26 0.52 0.31
Short-Term Operating Cash Flow Coverage
 1.02 5.72 1.07 6.17 11.73
Net Current Asset Value
kr -3.31Bkr -3.46Bkr -3.25Bkr -1.84Bkr -3.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.41 0.41 0.27 0.38
Debt-to-Equity Ratio
 1.12 1.09 1.05 0.50 0.95
Debt-to-Capital Ratio
 0.53 0.52 0.51 0.33 0.49
Long-Term Debt-to-Capital Ratio
 0.43 0.42 0.35 0.21 0.37
Financial Leverage Ratio
 2.69 2.67 2.58 1.87 2.50
Debt Service Coverage Ratio
 1.44 3.60 1.28 4.60 4.27
Interest Coverage Ratio
 2.87 3.25 3.44 9.66 3.44
Debt to Market Cap
 1.04 0.71 0.52 0.32 0.46
Interest Debt Per Share
 114.91 113.19 107.15 45.48 89.77
Net Debt to EBITDA
 3.51 3.34 3.25 2.06 3.44
Profitability Margins
Gross Profit Margin
24.65%18.54%46.19%44.87%45.93%
EBIT Margin
5.48%6.22%6.61%9.29%5.75%
EBITDA Margin
13.01%13.79%14.06%17.79%13.61%
Operating Profit Margin
5.75%6.22%7.07%9.42%7.18%
Pretax Profit Margin
3.86%4.01%4.58%8.30%3.70%
Net Profit Margin
2.23%2.77%3.37%6.26%2.52%
Continuous Operations Profit Margin
2.23%2.77%3.37%6.36%2.52%
Net Income Per EBT
57.89%69.03%73.44%75.38%68.15%
EBT Per EBIT
67.06%64.47%64.86%88.11%51.56%
Return on Assets (ROA)
2.01%2.42%2.95%4.47%1.95%
Return on Equity (ROE)
5.32%6.48%7.59%8.36%4.88%
Return on Capital Employed (ROCE)
6.86%7.09%8.72%8.49%7.31%
Return on Invested Capital (ROIC)
4.61%4.56%5.53%6.03%4.69%
Return on Tangible Assets
3.95%4.66%5.83%14.14%4.23%
Earnings Yield
6.12%6.11%5.62%8.81%3.76%
Efficiency Ratios
Receivables Turnover
 43.02 35.10 72.86 50.33 58.78
Payables Turnover
 5.51 6.51 4.14 3.90 3.39
Inventory Turnover
 2.67 3.00 1.99 2.71 1.94
Fixed Asset Turnover
 4.29 4.09 3.91 5.21 3.87
Asset Turnover
 0.90 0.88 0.88 0.71 0.77
Working Capital Turnover Ratio
 18.33 54.85 -257.82 -18.16 -124.67
Cash Conversion Cycle
 78.66 75.80 100.45 48.22 86.20
Days of Sales Outstanding
 8.48 10.40 5.01 7.25 6.21
Days of Inventory Outstanding
 136.48 121.51 183.67 134.46 187.79
Days of Payables Outstanding
 66.30 56.11 88.23 93.49 107.80
Operating Cycle
 144.96 131.91 188.68 141.71 194.00
Cash Flow Ratios
Operating Cash Flow Per Share
 15.24 20.92 18.81 17.92 16.97
Free Cash Flow Per Share
 10.33 16.09 0.34 11.21 6.29
CapEx Per Share
 4.91 4.83 18.46 6.71 10.68
Free Cash Flow to Operating Cash Flow
 0.68 0.77 0.02 0.63 0.37
Dividend Paid and CapEx Coverage Ratio
 2.21 3.06 0.92 2.05 1.34
Capital Expenditure Coverage Ratio
 3.10 4.34 1.02 2.67 1.59
Operating Cash Flow Coverage Ratio
 0.14 0.19 0.18 0.40 0.20
Operating Cash Flow to Sales Ratio
 0.06 0.09 0.09 0.15 0.10
Free Cash Flow Yield
11.94%15.27%0.26%13.32%5.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.33 16.37 17.79 11.35 26.63
Price-to-Sales (P/S) Ratio
 0.36 0.45 0.60 0.71 0.67
Price-to-Book (P/B) Ratio
 0.88 1.06 1.35 0.95 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 8.33 6.55 386.06 7.51 18.83
Price-to-Operating Cash Flow Ratio
 5.67 5.04 7.02 4.70 6.98
Price-to-Earnings Growth (PEG) Ratio
 -0.55 -1.24 0.27 5.89 -0.67
Price-to-Fair Value
 0.88 1.06 1.35 0.95 1.30
Enterprise Value Multiple
 6.29 6.63 7.51 6.05 8.38
Enterprise Value
 7.27B 8.02B 8.84B 4.83B 7.64B
EV to EBITDA
 6.30 6.63 7.51 6.05 8.38
EV to Sales
 0.82 0.91 1.06 1.08 1.14
EV to Free Cash Flow
 18.87 13.21 680.37 11.38 31.97
EV to Operating Cash Flow
 12.79 10.16 12.37 7.12 11.85
Tangible Book Value Per Share
 -31.74 -28.18 -26.96 -24.56 -31.78
Shareholders’ Equity Per Share
 98.01 99.43 97.71 88.77 91.05
Tax and Other Ratios
Effective Tax Rate
 0.28 0.31 0.27 0.25 0.32
Revenue Per Share
 237.79 232.68 220.38 118.52 176.29
Net Income Per Share
 5.31 6.44 7.42 7.42 4.45
Tax Burden
 0.58 0.69 0.73 0.75 0.68
Interest Burden
 0.70 0.64 0.69 0.89 0.64
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.12 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 2.77 3.25 1.86 1.82 2.60
Currency in DKK