Total Valuation
Matas has a market cap or net worth of kr3.16B. The enterprise value is kr7.31K.
Market Capkr3.16B
Enterprise Valuekr7.31K
Share Statistics
Matas has 37,484,455 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,484,455
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 Employee2.58M
Profits Per Employee71.32K
Employee Count3,407
Asset Turnover0.88
Inventory Turnover3.00
Valuation Ratios
The current PE Ratio of Matas is 16.1. Matas’s PEG ratio is ―.
PE Ratio16.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.06
Price to FCF0.00
Price to Operating Cash Flow5.58
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 568.00M and capital expenditures -183.00M, giving a free cash flow of 385.00M billion.
Operating Cash Flow568.00M
Free Cash Flow385.00M
Free Cash Flow per Share10.27
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
Beta0.52
52-Week Price Change-35.18%
50-Day Moving Average89.21
200-Day Moving Average98.68
Relative Strength Index (RSI)40.77
Average Volume (3m)31.73K
Important Dates
Matas upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Matas as a current ratio of 1.21, with Debt / Equity ratio of 112.37%
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 kr63.00M in cash and marketable securities with kr3.90B in debt, giving a net cash position of -kr4.04B billion.
Cash & Marketable Securitieskr63.00M
Total Debtkr3.90B
Net Cash-kr4.04B
Net Cash Per Share-kr107.83
Tangible Book Value Per Share-kr28.18
Margins
Gross margin is 24.65%, with operating margin of 6.22%, and net profit margin of 2.77%.
Gross Margin24.65%
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 Forecast4.31%
EPS Growth Forecast-29.78%