Matas Statistics
Matas (0QFA) Stock Statistics & Valuation Metrics
Total Valuation
Matas has a market cap or net worth of DKK 3.07B. The enterprise value is DKK 7.27B.
- Market Cap
- DKK 3.07B
- Enterprise Value
- DKK 7.27B
Share Statistics
Matas has 37,484,455 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,484,455
- Owned by Insiders
- ―
- Owned by Institutions
- 4.04%
Financial Efficiency
Matas’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.53%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.53%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 2.47M
- Profits Per Employee
- 83.01K
- Employee Count
- 3,397
- Asset Turnover
- 0.88
- Inventory Turnover
- 1.99
Valuation Ratios
The current PE Ratio of Matas is 18.48. Matas’s PEG ratio is 1.06.
- PE Ratio
- 18.48
- PS Ratio
- 0.62
- PB Ratio
- 1.40
- Price to FCF
- -178.87
- Price to Operating Cash Flow
- 7.26
- PEG Ratio
- 1.06
Income Statement
In the last 12 months, Matas had revenue of 8.38B and earned 282.00M in profits. Earnings per share was 7.42.
- Revenue
- 8.38B
- Gross Profit
- 3.87B
- Operating Income
- 592.00M
- Pretax Income
- 384.00M
- Net Income
- 282.00M
- EBITDA
- 1.18B
- Earnings Per Share (EPS)
- 7.42
Cash Flow
In the last 12 months, operating cash flow was 715.00M and capital expenditures -702.00M, giving a free cash flow of -29.00M billion.
- Operating Cash Flow
- 715.00M
- Free Cash Flow
- -29.00M
- Free Cash Flow per Share
- -0.76
Dividends & Yields
Matas pays an annual dividend of ―, resulting in a dividend yield of 2.39%
- Dividend Per Share
- ―
- Dividend Yield
- 2.39%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.56%
- Earnings Yield
- 5.41%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- -33.17%
- 50-Day Moving Average
- 87.87
- 200-Day Moving Average
- 94.67
- Relative Strength Index (RSI)
- 38.34
- Average Volume (3m)
- 17.77K
Important Dates
Matas upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Matas as a current ratio of 0.94, with Debt / Equity ratio of 105.03%
- Current Ratio
- 0.94
- Quick Ratio
- 0.12
- Debt to Market Cap
- 0.52
- Net Debt to EBITDA
- 3.25
- Interest Coverage Ratio
- 3.48
Taxes
In the past 12 months, Matas has paid 102.00M in taxes.
- Income Tax
- 102.00M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Matas EV to EBITDA ratio is 7.66, with an EV/FCF ratio of -310.80.
- EV to Sales
- 1.08
- EV to EBITDA
- 7.66
- EV to Free Cash Flow
- -310.80
- EV to Operating Cash Flow
- 12.61
Balance Sheet
Matas has DKK 76.00M in cash and marketable securities with DKK 3.90B in debt, giving a net cash position of -DKK 3.83B billion.
- Cash & Marketable Securities
- DKK 76.00M
- Total Debt
- DKK 3.90B
- Net Cash
- -DKK 3.83B
- Net Cash Per Share
- -DKK 102.07
- Tangible Book Value Per Share
- -DKK 26.96
Margins
Gross margin is 39.54%, with operating margin of 7.01%, and net profit margin of 3.35%.
- Gross Margin
- 39.54%
- Operating Margin
- 7.01%
- Pretax Margin
- 4.57%
- Net Profit Margin
- 3.35%
- EBITDA Margin
- 14.05%
- EBIT Margin
- 6.60%
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 Count
- ―
- Revenue Growth Forecast
- 3.70%
- EPS Growth Forecast
- -36.85%
