Total Valuation
Matas has a market cap or net worth of €459.40M. The enterprise value is €7.95K.
Market Cap€459.40M
Enterprise Value€7.95K
Share Statistics
Matas has 38,291,492 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,291,492
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Matas’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.56%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.56%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.60M
Profits Per Employee72.02K
Employee Count3,374
Asset Turnover0.88
Inventory Turnover3.00
Valuation Ratios
The current PE Ratio of Matas is 14.0. Matas’s PEG ratio is ―.
PE Ratio14.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.06
Price to FCF0.00
Price to Operating Cash Flow3.92
PEG Ratio―
Income Statement
In the last 12 months, Matas had revenue of 8.78B and earned 243.00M in profits. Earnings per share was 6.44.
Revenue8.78B
Gross Profit1.63B
Operating Income546.00M
Pretax Income352.00M
Net Income243.00M
EBITDA1.21B
Earnings Per Share (EPS)6.44
Cash Flow
In the last 12 months, operating cash flow was 857.00M and capital expenditures -240.00M, giving a free cash flow of 617.00M billion.
Operating Cash Flow857.00M
Free Cash Flow617.00M
Free Cash Flow per Share16.11
Dividends & Yields
Matas pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-30.43%
50-Day Moving Average12.16
200-Day Moving Average13.88
Relative Strength Index (RSI)34.10
Average Volume (3m)47.00
Important Dates
Matas upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Matas as a current ratio of 1.21, with Debt / Equity ratio of 109.36%
Current Ratio1.21
Quick Ratio0.19
Debt to Market Cap0.71
Net Debt to EBITDA3.34
Interest Coverage Ratio3.25
Taxes
In the past 12 months, Matas has paid 109.00M in taxes.
Income Tax109.00M
Effective Tax Rate0.31
Enterprise Valuation
Matas EV to EBITDA ratio is 6.63, with an EV/FCF ratio of 13.21.
EV to Sales0.91
EV to EBITDA6.63
EV to Free Cash Flow13.21
EV to Operating Cash Flow10.16
Balance Sheet
Matas has €60.00M in cash and marketable securities with €3.90B in debt, giving a net cash position of -€4.04B billion.
Cash & Marketable Securities€60.00M
Total Debt€3.90B
Net Cash-€4.04B
Net Cash Per Share-€105.53
Tangible Book Value Per Share-€28.18
Margins
Gross margin is 31.61%, with operating margin of 6.22%, and net profit margin of 2.77%.
Gross Margin31.61%
Operating Margin6.22%
Pretax Margin4.01%
Net Profit Margin2.77%
EBITDA Margin13.79%
EBIT Margin6.22%
Analyst Forecast
The average price target for Matas is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.65%
EPS Growth Forecast-12.84%