Business Description
Matas AS
ISIN : DK0060497295
Total Employee Number:
3,374Description
Matas AS is beauty and wellbeing brands. It has three segments Matas, KICKS and Other. It generates majority of revenue from Matas segment. Its product groups are High-end Beauty: Luxury beauty products, including cosmetics, skincare and haircare products and fragrances; Mass Beauty: Everyday beauty products and personal care, including cosmetics and skincare and haircare products; Health and Wellbeing: MediCare Vitamins, minerals, health supplements, specialty foods and herbal medicinal products. Sports, nutrition and exercise. Baby and parent. Sexual wellness, Personal care products and special skincare; Other: Clothing and accessories. It generates majority of revenue from Denmark followed by Sweden, Norway, and Other countries.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 1.09 | |||||
Debt-to-EBITDA | 3.48 | |||||
Interest Coverage | 3.54 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.98 | |||||
Beneish M-Score | -1.79 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25.2 | |||||
3-Year EBITDA Growth Rate | 14.2 | |||||
3-Year EPS without NRI Growth Rate | -0.7 | |||||
3-Year FCF Growth Rate | 9 | |||||
3-Year Book Growth Rate | 4.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 21.75 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.83 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 99.98 | |||||
14-Day RSI | 99.06 | |||||
3-1 Month Momentum % | 4.24 | |||||
6-1 Month Momentum % | -18.66 | |||||
12-1 Month Momentum % | -26.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.21 | |||||
Quick Ratio | 0.19 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 183.26 | |||||
Days Sales Outstanding | 4.97 | |||||
Days Payable | 93.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.99 | |||||
Dividend Payout Ratio | 0.26 | |||||
Forward Dividend Yield % | 1.99 | |||||
5-Year Yield-on-Cost % | 1.99 | |||||
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | -0.99 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 44.86 | |||||
Operating Margin % | 6.5 | |||||
Net Margin % | 2.77 | |||||
EBITDA Margin % | 13.41 | |||||
FCF Margin % | 6.11 | |||||
OCF Margin % | 10.84 | |||||
ROE % | 6.52 | |||||
ROA % | 2.49 | |||||
ROIC % | 4.81 | |||||
3-Year ROIIC % | 2.48 | |||||
ROC (Joel Greenblatt) % | 17.91 | |||||
ROCE % | 7.04 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.02 | |||||
Forward PE Ratio | 9.24 | |||||
PE Ratio without NRI | 11.72 | |||||
Shiller PE Ratio | 11.78 | |||||
Price-to-Owner-Earnings | 8.82 | |||||
PEG Ratio | 1.18 | |||||
PS Ratio | 0.39 | |||||
PB Ratio | 0.89 | |||||
Price-to-Free-Cash-Flow | 6.42 | |||||
Price-to-Operating-Cash-Flow | 3.61 | |||||
EV-to-EBIT | 14.39 | |||||
EV-to-EBITDA | 6.27 | |||||
EV-to-Revenue | 0.84 | |||||
EV-to-FCF | 13.77 | |||||
Price-to-GF-Value | 0.73 | |||||
Price-to-Projected-FCF | 0.4 | |||||
Price-to-DCF (Earnings Based) | 0.97 | |||||
Price-to-DCF (FCF Based) | 0.53 | |||||
Price-to-Median-PS-Value | 0.53 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.07 | |||||
Earnings Yield (Greenblatt) % | 6.95 | |||||
FCF Yield % | 16.04 | |||||
Forward Rate of Return (Yacktman) % | 19.64 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Matas AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 8,776 | ||
| EPS (TTM) (kr) | 6.42 | ||
| Beta | 0.0708 | ||
| 3-Year Sharpe Ratio | 0.15 | ||
| 3-Year Sortino Ratio | 0.26 | ||
| Volatility % | 24.13 | ||
| 14-Day RSI | 99.06 | ||
| 14-Day ATR (kr) | 0.034249 | ||
| 20-Day SMA (kr) | 100.7 | ||
| 12-1 Month Momentum % | -26.92 | ||
| 52-Week Range (kr) | 96.6 - 137.8 | ||
| Shares Outstanding (Mil) | 37.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Matas AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Matas AS Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-12 10:00 | In 124 days | ||
| Second quarter earnings results for 2027 | 2026-11-12 | In 123 days | ||
| First quarter earnings conference call for 2027 | 2026-08-13 10:00 | In 33 days | ||
| First quarter earnings results for 2027 | 2026-08-12 | In 31 days | ||
| DKK 2.000000 Cash Dividend | 2026-06-17 | 100.70 (+0.00%) | ||
| General meeting for 2026 | 2026-06-16 15:00 | 100.70 (+0.00%) | ||
| Annual report for 2026 | 2026-05-19 10:00 | 96.60 (+0.00%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-19 10:00 | 96.60 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-05-19 | 96.60 (+0.00%) | ||
| Third quarter earnings conference call for 2026 | 2026-02-05 10:00 | 96.60 (+0.00%) |
Show
Entries
Matas AS Frequently Asked Questions
What is Matas AS(CHIX:MATASc)'s stock price today?
The current price of CHIX:MATASc is kr100.70. The 52 week high of CHIX:MATASc is kr137.80 and 52 week low is kr96.60.
When is next earnings date of Matas AS(CHIX:MATASc)?
The next earnings date of Matas AS(CHIX:MATASc) is 2026-08-12.
Does Matas AS(CHIX:MATASc) pay dividends? If so, how much?
The Dividend Yield %  of Matas AS(CHIX:MATASc) is 1.99% (As of Today), Highest Dividend Payout Ratio of Matas AS(CHIX:MATASc) was 0.91. The lowest was 0.25. And the median was 0.32. The  Forward Dividend Yield % of Matas AS(CHIX:MATASc) is 1.99%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Matas AS
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers