Matas AS (CHIX:MATASc) Stock Price, Trades & News

Matas AS is a Denmark-based company engaged in a retail chain selling beauty, personal care, and health products. It has four categories. The high-end beauty products include luxury beauty products, including cosmetics, skincare, hair care products, and fragrances. The Mass Beauty products include everyday beauty products and personal care. Health and Wellbeing segment includes medicare, vitamins, minerals, supplements, specialty foods, herbal medicinal products, sports, nutrition and exercise, and special skincare products. The other segment includes clothing and accessories, house and garden, and other products. The company has two reportable segments Matas and KICKS. Geographically, it derives key revenue from Denmark, and the rest from Sweden, and other countries.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.39
Debt-to-Equity	1.05
Debt-to-EBITDA	3.32
Interest Coverage	3.48
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.06	Distress Grey Safe
Beneish M-Score	-2.69	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	24.7
	3-Year EBITDA Growth Rate	13.7
	3-Year EPS without NRI Growth Rate	2.6
	3-Year FCF Growth Rate	-65.8
	3-Year Book Growth Rate	5.3
	Future 3-5Y EPS without NRI Growth Rate Estimate	26.19
	Future 3-5Y Total Revenue Growth Rate Estimate	6.35

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	81.89
	9-Day RSI	83.4
	14-Day RSI	84
	3-1 Month Momentum %	11.69
	6-1 Month Momentum %	11.69
	12-1 Month Momentum %	22.09

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.94
	Quick Ratio	0.12
	Cash Ratio	0.03
	Days Inventory	174.79
	Days Sales Outstanding	4.18
	Days Payable	98.09

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.45
	Dividend Payout Ratio	0.25
	Forward Dividend Yield %	1.45
	5-Year Yield-on-Cost %	1.45
	3-Year Average Share Buyback Ratio	-0.3
	Shareholder Yield %	-16.4

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	46.19
	Operating Margin %	7.07
	Net Margin %	3.35
	EBITDA Margin %	14.05
	FCF Margin %	0.16
	ROE %	7.89
	ROA %	3.05
	ROIC %	5.7
	3-Year ROIIC %	4.43
	ROC (Joel Greenblatt) %	22.76
	ROCE %	8.09
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	17.51
	Forward PE Ratio	12.64
	PE Ratio without NRI	16.29
	Shiller PE Ratio	16.15
	Price-to-Owner-Earnings	25.23
	PEG Ratio	1.7
	PS Ratio	0.59
	PB Ratio	1.32
	Price-to-Free-Cash-Flow	480.3
	Price-to-Operating-Cash-Flow	6.89
	EV-to-EBIT	15.79
	EV-to-EBITDA	7.42
	EV-to-Revenue	1.04
	EV-to-FCF	671.55
	Price-to-GF-Value	0.95
	Price-to-Projected-FCF	0.62
	Price-to-Median-PS-Value	0.75
	Price-to-Peter-Lynch-Fair-Value	1.76
	Earnings Yield (Greenblatt) %	6.33
	FCF Yield %	0.27
	Forward Rate of Return (Yacktman) %	16.02

Financials (Next Earnings Date:2025-08-14 Est.)

Annual Quarterly TTM

CHIX:MATASc's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

Matas AS Executives

Details

GF Value: kr163.01

CHIX:MATASc

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with MATASc. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil kr)	8,379
	EPS (TTM) (kr)	7.38
	Beta	0.31
	3-Year Sharpe Ratio	0.41
	3-Year Sortino Ratio	0.8
	Volatility %	12.65
	14-Day RSI	84
	14-Day ATR (kr)	0.314662
	20-Day SMA (kr)	137.8
	12-1 Month Momentum %	22.09
	52-Week Range (kr)	115 - 144.1
	Shares Outstanding (Mil)	37.95

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Matas AS Stock Events

Financials Calendars

	Event	Date	Price (kr)
No Event Data

Matas AS Frequently Asked Questions

What is Matas AS(CHIX:MATASc)'s stock price today?

The current price of CHIX:MATASc is kr137.80. The 52 week high of CHIX:MATASc is kr144.10 and 52 week low is kr115.00.

When is next earnings date of Matas AS(CHIX:MATASc)?

The next earnings date of Matas AS(CHIX:MATASc) is 2025-08-14 Est..

Does Matas AS(CHIX:MATASc) pay dividends? If so, how much?

The Dividend Yield % of Matas AS(CHIX:MATASc) is 1.45% (As of Today), Highest Dividend Payout Ratio of Matas AS(CHIX:MATASc) was 0.91. The lowest was 0.25. And the median was 0.59. The Forward Dividend Yield % of Matas AS(CHIX:MATASc) is 1.45%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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