Matas Statistics

Total Valuation

Matas has a market cap or net worth of DKK 4.46 billion. The enterprise value is 8.33 billion.

Market Cap	4.46B
Enterprise Value	8.33B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Matas has 37.59 million shares outstanding. The number of shares has increased by 1.83% in one year.

Current Share Class	37.59M
Shares Outstanding	37.59M
Shares Change (YoY)	+1.83%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	27.55%
Float	33.53M

Valuation Ratios

The trailing PE ratio is 15.92 and the forward PE ratio is 9.69. Matas's PEG ratio is 0.63.

PE Ratio	15.92
Forward PE	9.69
PS Ratio	0.52
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	9.25
P/OCF Ratio	5.28
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 17.28.

EV / Earnings	29.01
EV / Sales	0.97
EV / EBITDA	7.41
EV / EBIT	13.79
EV / FCF	17.28

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.09.

Current Ratio	1.26
Quick Ratio	0.10
Debt / Equity	1.09
Debt / EBITDA	3.56
Debt / FCF	8.29
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	5.11%
Return on Capital Employed (ROCE)	8.05%
Revenue Per Employee	2.60M
Profits Per Employee	86,864
Employee Count	5,260
Asset Turnover	0.89
Inventory Turnover	1.81

Taxes

In the past 12 months, Matas has paid 103.00 million in taxes.

Income Tax	103.00M
Effective Tax Rate	26.41%

Stock Price Statistics

The stock price has decreased by -8.77% in the last 52 weeks. The beta is 1.05, so Matas's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-8.77%
50-Day Moving Average	125.15
200-Day Moving Average	133.64
Relative Strength Index (RSI)	41.24
Average Volume (20 Days)	119,206

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Matas had revenue of DKK 8.59 billion and earned 287.00 million in profits. Earnings per share was 7.45.

Revenue	8.59B
Gross Profit	3.96B
Operating Income	603.00M
Pretax Income	390.00M
Net Income	287.00M
EBITDA	750.00M
EBIT	603.00M
Earnings Per Share (EPS)	7.45

Full Income Statement

Balance Sheet

The company has 126.00 million in cash and 4.00 billion in debt, giving a net cash position of -3.87 billion or -102.94 per share.

Cash & Cash Equivalents	126.00M
Total Debt	4.00B
Net Cash	-3.87B
Net Cash Per Share	-102.94
Equity (Book Value)	3.67B
Book Value Per Share	97.06
Working Capital	638.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 845.00 million and capital expenditures -363.00 million, giving a free cash flow of 482.00 million.

Operating Cash Flow	845.00M
Capital Expenditures	-363.00M
Free Cash Flow	482.00M
FCF Per Share	12.82

Full Cash Flow Statement

Margins

Gross margin is 46.08%, with operating and profit margins of 7.02% and 3.34%.

Gross Margin	46.08%
Operating Margin	7.02%
Pretax Margin	4.54%
Profit Margin	3.34%
EBITDA Margin	8.73%
EBIT Margin	7.02%
FCF Margin	5.61%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.71%.

Dividend Per Share	2.00
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.48%
Buyback Yield	-1.83%
Shareholder Yield	-0.12%
Earnings Yield	6.44%
FCF Yield	10.81%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Matas has an Altman Z-Score of 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	6