Business Description
Matas A/S
ISIN : DK0060497295
Description
Matas A/S 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 segment includes luxury beauty products, including cosmetics, skincare, and hair care products and fragrances. Mass Beauty segment includes everyday beauty products and personal care, including cosmetics and skincare and haircare products. Health and Wellbeing segment includes medicare, vitamins, minerals, supplements, specialty foods, herbal medicinal products, sports, nutrition and exercise, mother and child, personal care products, and special skincare products. The other segment includes clothing and accessories, house and garden, and Other products. Geographically, it operates only in Denmark.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.83 | |||||
| Debt-to-EBITDA | 3.27 | |||||
| Interest Coverage | 4.61 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.83 | |||||
| Beneish M-Score | -1.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.1 | |||||
| 3-Year EBITDA Growth Rate | 6 | |||||
| 3-Year EPS without NRI Growth Rate | 13.3 | |||||
| 3-Year FCF Growth Rate | 19 | |||||
| 3-Year Book Growth Rate | 7 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.53 | |||||
| 9-Day RSI | 46.5 | |||||
| 14-Day RSI | 44.52 | |||||
| 6-1 Month Momentum % | 28.32 | |||||
| 12-1 Month Momentum % | 41.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.98 | |||||
| Quick Ratio | 0.26 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 141.28 | |||||
| Days Sales Outstanding | 4.81 | |||||
| Days Payable | 102.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.78 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | -12.6 | |||||
| Forward Dividend Yield % | 1.78 | |||||
| 5-Year Yield-on-Cost % | 1.78 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | -16.9 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.36 | |||||
| Operating Margin % | 7.35 | |||||
| Net Margin % | 3.86 | |||||
| FCF Margin % | 8.02 | |||||
| ROE % | 6.83 | |||||
| ROA % | 3.19 | |||||
| ROIC % | 5.05 | |||||
| ROC (Joel Greenblatt) % | 35.83 | |||||
| ROCE % | 7.66 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.62 | |||||
| PE Ratio without NRI | 17.41 | |||||
| Shiller PE Ratio | 13.52 | |||||
| Price-to-Owner-Earnings | 8.63 | |||||
| PEG Ratio | 1.81 | |||||
| PS Ratio | 0.72 | |||||
| PB Ratio | 1.2 | |||||
| Price-to-Free-Cash-Flow | 8.84 | |||||
| Price-to-Operating-Cash-Flow | 5.12 | |||||
| EV-to-EBIT | 16.09 | |||||
| EV-to-EBITDA | 7.6 | |||||
| EV-to-Revenue | 1.12 | |||||
| EV-to-FCF | 13.86 | |||||
| Price-to-Projected-FCF | 0.49 | |||||
| Price-to-DCF (Earnings Based) | 1.29 | |||||
| Price-to-DCF (FCF Based) | 0.56 | |||||
| Price-to-Median-PS-Value | 0.85 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.99 | |||||
| Earnings Yield (Greenblatt) % | 6.22 | |||||
| FCF Yield % | 11.27 | |||||
| Forward Rate of Return (Yacktman) % | 20.84 |
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 A/S Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 5,994.1 | ||
| EPS (TTM) (kr) | 6.03 | ||
| Beta | -0.42 | ||
| Volatility % | 34.13 | ||
| 14-Day RSI | 44.52 | ||
| 14-Day ATR (kr) | 2.399021 | ||
| 20-Day SMA (kr) | 114 | ||
| 12-1 Month Momentum % | 41.59 | ||
| 52-Week Range (kr) | 80.4 - 130 | ||
| Shares Outstanding (Mil) | 37.91 |
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 A/S Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Matas A/S Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Matas A/S Frequently Asked Questions
What is Matas A/S(OCSE:MATAS)'s stock price today?
The current price of OCSE:MATAS is kr112.60. The 52 week high of OCSE:MATAS is kr130.00 and 52 week low is kr80.40.
When is next earnings date of Matas A/S(OCSE:MATAS)?
The next earnings date of Matas A/S(OCSE:MATAS) is 2024-08-16 Est..
Does Matas A/S(OCSE:MATAS) pay dividends? If so, how much?
The Dividend Yield %  of Matas A/S(OCSE:MATAS) is 1.78% (As of Today), Highest Dividend Payout Ratio of Matas A/S(OCSE:MATAS) was 0.91. The lowest was 0.27. And the median was 0.65. The  Forward Dividend Yield % of Matas A/S(OCSE:MATAS) is 1.78%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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