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XCSEMATAS
Market cap710mUSD
Dec 20, Last price  
133.00DKK
1D
0.45%
1Q
8.66%
Jan 2017
37.82%
IPO
13.19%
Name

Matas A/S

Chart & Performance

D1W1MN
XCSE:MATAS chart
P/E
30.05
P/S
0.76
EPS
4.43
Div Yield, %
1.50%
Shrs. gr., 5y
0.22%
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
Jan 31, 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
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
6,701,000
49.26%
4,489,600
3.35%
4,344,200
4.34%
Cost of revenue
3,623,000
2,475,200
2,710,500
Unusual Expense (Income)
NOPBT
3,078,000
2,014,400
1,633,700
NOPBT Margin
45.93%
44.87%
37.61%
Operating Taxes
79,000
92,100
74,600
Tax Rate
2.57%
4.57%
4.57%
NOPAT
2,999,000
1,922,300
1,559,100
Net income
169,000
-39.86%
281,000
1.63%
276,500
2.79%
Dividends
(76,000)
(76,600)
(76,600)
Dividend yield
2.38%
2.07%
Proceeds from repurchase of equity
(21,000)
708,400
BB yield
-19.15%
Debt
Debt current
415,000
298,800
337,400
Long-term debt
4,067,000
2,031,300
1,862,600
Deferred revenue
958,700
1,061,800
Other long-term liabilities
33,000
(917,700)
(996,100)
Net debt
4,349,000
2,291,300
2,163,900
Cash flow
Cash from operating activities
645,000
679,000
510,500
CAPEX
(251,000)
(254,300)
(183,400)
Cash from investing activities
(1,021,000)
(255,800)
(231,600)
Cash from financing activities
466,000
(414,700)
(291,400)
FCF
1,721,600
1,852,600
1,593,700
Balance
Cash
131,000
36,700
28,200
Long term investments
2,000
2,100
7,900
Excess cash
Stockholders' equity
3,505,000
3,330,000
3,151,700
Invested Capital
6,767,000
5,042,200
4,862,600
ROIC
50.79%
38.82%
32.09%
ROCE
44.01%
38.44%
32.32%
EV
Common stock shares outstanding
38,195
38,197
38,416
Price
84.20
-12.56%
96.30
15.88%
Market cap
3,216,201
-13.06%
3,699,507
15.22%
EV
5,508,001
5,863,907
EBITDA
3,603,000
2,395,500
2,055,000
EV/EBITDA
2.30
2.85
Interest
140,000
43,800
33,000
Interest/NOPBT
4.55%
2.17%
2.02%