MATAS Matas A/S

CPH · DK · Consumer Cyclical · Specialty Retail · matasgroup.com

81.30DKK-0.49%Mkt Cap: 436.93M $P/E: 15.49Today

Matas A/S operates a chain of retail stores that offer beauty, personal care, health and wellbeing, and household products in Denmark, Sweden, Norway, and internationally. Its products include cosmetics, fragrances, and …

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Key Statistics

Company

Market Cap436.93M USD

Enterprise Value1.03B USD

Revenue (TTM)1.29B USD

Gross Profit573.43M USD

Net Income (TTM)35.39M USD

Revenue/Share234.29 DKK

Last Price81.30 DKK

Fiscal Year EndMar 2026

MR QuarterJun 2026

Employees3.4K

CountryDK

SectorConsumer Cyclical

IndustrySpecialty Retail

ISINDK0060497295

Valuation

P/E (Trailing)15.49

P/E (Forward)6.43

PEG—

EV/EBITDA10.12

EV/Revenue0.80

P/S0.34

P/B0.83

EPS (TTM)5.25

EPS (Forward)12.70

52W Range

81.300% of range133.40

52W High133.40 DKK

52W Low81.30 DKK

Profitability

Gross Margin44.86%

Oper. Margin4.63%

EBITDA Margin7.90%

Profit Margin2.77%

ROE6.48%

ROA2.47%

Growth

Revenue Growth4.20%

Earnings Growth-70.50%

Cash Flow & Leverage

Operating CF138.52M USD

CapEx (TTM)58.84M USD

FCF Margin2.11%

FCF Yield6.24%

Net Debt588.73M USD

Net Debt/EBITDA5.77

Balance Sheet

Debt/Equity1.09

Current Ratio1.20

Quick Ratio0.11

Book Value/Sh98.01 DKK

Cash/Share1.69 DKK

Dividends

Fwd Div Rate2.00 DKK

Trail. Div Rate2.00 DKK

Div. Yield2.45%

5Y Avg Yield1.87%

Payout Ratio38.10%

Ex-Div DateJun 17, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)137.50 DKK

Upside (mean)+69.1%

Target Range120.00 DKK – 155.00 DKK

120.00+69.1% to mean155.00

# Analysts2

Ownership

Shares Out.36.90M

Float33.04M

Insiders10.49%

Institutions48.29%

Technical

SMA 5088.38 (-8.0%)

SMA 20098.33 (-17.3%)

Beta0.77

S&P 52W Chg14.58%

Avg Vol (30d)121.91K

Avg Vol (10d)67.52K

Technical Indicators

RSI (14)29.0

MACD-1.6988

MACD Signal-1.4427

MACD Hist.-0.2561

BB Upper89.55 DKK

BB Middle85.53 DKK

BB Lower81.52 DKK

BB Width9.39%

ATR (14)1.752 DKK

Vol Ratio (20d)1.37x