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Matas A/S (DE:1MTA)
LSE:1MTA
Total Valuation
Matas has a market cap or net worth of €631.27M. The enterprise value is €8.82B.
Market Cap€631.27M
Enterprise Value€8.82B
Share Statistics
Matas has 38,291,492 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,291,492
Owned by Insiders―
Owned by Institutions―
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 Employee2.38M
Profits Per Employee109.00K
Employee Count3,523
Asset Turnover0.88
Inventory Turnover1.99
Valuation Ratios
The current PE Ratio of Matas is 16.2. Matas’s PEG ratio is ―.
PE Ratio16.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.35
Price to FCF0.00
Price to Operating Cash Flow4.83
PEG Ratio―
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.
Revenue8.38B
Gross Profit3.87B
Operating Income592.00M
Pretax Income384.00M
Net Income282.00M
EBITDA1.18B
Earnings Per Share (EPS)7.42
Cash Flow
In the last 12 months, operating cash flow was 845.00M and capital expenditures -565.00M, giving a free cash flow of 280.00M billion.
Operating Cash Flow845.00M
Free Cash Flow280.00M
Free Cash Flow per Share7.31
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
Beta0.33
52-Week Price Change-8.87%
50-Day Moving Average16.40
200-Day Moving Average17.56
Relative Strength Index (RSI)53.47
Average Volume (3m)47.00
Important Dates
Matas upcoming earnings date is Feb 5, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date―
Financial Position
Matas as a current ratio of 0.94, with Debt / Equity ratio of 102.01%
Current Ratio0.94
Quick Ratio0.12
Debt to Market Cap0.52
Net Debt to EBITDA3.25
Interest Coverage Ratio3.44
Taxes
In the past 12 months, Matas has paid 102.00M in taxes.
Income Tax102.00M
Effective Tax Rate0.27
Enterprise Valuation
Matas EV to EBITDA ratio is 7.51, with an EV/FCF ratio of 680.37.
EV to Sales1.06
EV to EBITDA7.51
EV to Free Cash Flow680.37
EV to Operating Cash Flow12.37
Balance Sheet
Matas has €126.00M in cash and marketable securities with €3.90B in debt, giving a net cash position of -€3.87B billion.
Cash & Marketable Securities€126.00M
Total Debt€3.90B
Net Cash-€3.87B
Net Cash Per Share-€101.04
Tangible Book Value Per Share-€26.96
Margins
Gross margin is 46.16%, with operating margin of 7.07%, and net profit margin of 3.37%.
Gross Margin46.16%
Operating Margin7.07%
Pretax Margin4.58%
Net Profit Margin3.37%
EBITDA Margin14.06%
EBIT Margin6.61%
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 Forecast―
EPS Growth Forecast―