Loading...
XCSE
MATAS
Market cap739mUSD
Apr 03, Last price  
131.40DKK
1D
-1.35%
1Q
-2.95%
Jan 2017
36.17%
IPO
11.83%
Name

Matas A/S

Chart & Performance

D1W1MN
P/E
29.53
P/S
0.74
EPS
4.45
Div Yield, %
1.52%
Shrs. gr., 5y
0.11%
Rev. gr., 5y
13.60%
Revenues
6.70b
+49.26%
2,947,900,0002,991,600,0003,097,200,0003,200,000,0003,344,500,0003,433,300,0003,426,100,0003,463,400,0003,419,100,0003,541,300,0003,688,500,0004,163,600,0004,344,200,0004,489,600,0006,701,000,000
Net income
169m
-39.86%
27,600,000142,300,000219,400,000263,000,000248,900,000340,300,000364,500,000338,700,000280,300,000263,100,000191,200,000269,000,000276,500,000281,000,000169,000,000
CFO
645m
-5.01%
264,800,000249,500,000486,200,000391,500,000350,000,000422,300,000566,900,000482,600,000383,600,000451,400,000446,800,000952,000,000510,500,000679,000,000645,000,000
Dividend
Jun 20, 20242 DKK/sh
Earnings
May 26, 2025

Profile

Matas A/S, together with its subsidiaries, operates a chain of retail stores that offer beauty, personal care, health and wellbeing, and household products in Denmark. Its products include cosmetics, fragrances, and skin and hair care products; and vitamins, minerals, supplements, specialty foods, and herbal medicinal products, as well as sports and exercise, nutrition, mother and child, oral, foot and intimate care, hair removal, and special skincare products. The company provides house and garden products, including cleaning and maintenance, electrical, interior decoration, and textiles; and clothing and accessories, such as footwear, hair ornaments, jewelry, toilet bags, etc. It operates through websites, such as matas.dk. Matas A/S was founded in 1949 and is based in Allerød, Denmark.
URL
https://www.matas.dk/
IPO date
Jun 28, 2013
Employees
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
6,701,000
49.26%
4,489,600
3.35%
Cost of revenue
3,623,000
2,475,200
Unusual Expense (Income)
NOPBT
3,078,000
2,014,400
NOPBT Margin
45.93%
44.87%
Operating Taxes
79,000
92,100
Tax Rate
2.57%
4.57%
NOPAT
2,999,000
1,922,300
Net income
169,000
-39.86%
281,000
1.63%
Dividends
(76,000)
(76,600)
Dividend yield
2.38%
Proceeds from repurchase of equity
(21,000)
BB yield
Debt
Debt current
415,000
298,800
Long-term debt
4,067,000
2,031,300
Deferred revenue
958,700
Other long-term liabilities
33,000
(917,700)
Net debt
4,349,000
2,291,300
Cash flow
Cash from operating activities
645,000
679,000
CAPEX
(251,000)
(254,300)
Cash from investing activities
(1,021,000)
(255,800)
Cash from financing activities
466,000
(414,700)
FCF
1,721,600
1,852,600
Balance
Cash
131,000
36,700
Long term investments
2,000
2,100
Excess cash
Stockholders' equity
3,505,000
3,330,000
Invested Capital
6,767,000
5,042,200
ROIC
50.79%
38.82%
ROCE
44.01%
38.44%
EV
Common stock shares outstanding
38,195
38,197
Price
84.20
-12.56%
Market cap
3,216,201
-13.06%
EV
5,508,001
EBITDA
3,603,000
2,395,500
EV/EBITDA
2.30
Interest
140,000
43,800
Interest/NOPBT
4.55%
2.17%