Business Description

Matas A/S

ISIN : DK0060497295
https://www.matas.dk
Rormosevej 1, Allerod, DNK, DK-3450
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TSE:2503TSE:2502TSE:9994TSE:2531TSE:2501ORLYTSX:ATDAZOSHSE:601888TSCOULTAGPCBBYADX:ADNOCDISTCASYFIVEWSMDKSMNSOMUSA
Traded in other countries / regions
MATAS.Denmark0QFA.UK1MTA.GermanyMAASF.USA
IPO Date
2013-08-30
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
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.85
Distress
Grey
Safe
Beneish M-Score -1.28
Manipulator
Not Manipulator
WACC vs ROIC
WACC
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

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
3-Year Dividend Growth Rate -12.6
3-Year Average Share Buyback Ratio 0.2
Shareholder Yield % -16.48

Profitability Rank

7/10
Name Current Vs Industry Vs History
Gross Margin % 44.36
Operating Margin % 7.35
Net Margin % 3.86
FCF Margin % 8.17
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 18.74
PE Ratio without NRI 17.54
Shiller PE Ratio 13.86
Price-to-Owner-Earnings 8.84
PEG Ratio 1.83
PS Ratio 0.73
PB Ratio 1.21
Price-to-Free-Cash-Flow 8.9
Price-to-Operating-Cash-Flow 5.16
EV-to-EBIT 16.12
EV-to-EBITDA 7.61
EV-to-Revenue 1.13
EV-to-FCF 14.08
Price-to-Projected-FCF 0.49
Price-to-DCF (Earnings Based) 0.88
Price-to-DCF (FCF Based) 0.37
Price-to-Median-PS-Value 0.85
Price-to-Peter-Lynch-Fair-Value 2
Earnings Yield (Greenblatt) % 6.2
FCF Yield % 11.23
Forward Rate of Return (Yacktman) % 20.54

Financials (Next Earnings Date:2024-08-16 Est.)

MAASF's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

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To

Gurus Latest Trades with OTCPK:MAASF

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

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

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Matas A/S Executives

Details

GF Value: $14.53

MAASF

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 869.378
EPS (TTM) ($) 0.88
Beta 0
Volatility % 0
14-Day RSI 0
14-Day ATR ($) 0
20-Day SMA ($) 11.2
12-1 Month Momentum % 0
52-Week Range ($) 11.2 - 11.2
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

Financials Calendars
Event Date Price($)
No Event Data

Matas A/S Frequently Asked Questions

What is Matas A/S(MAASF)'s stock price today?
The current price of MAASF is $11.20. The 52 week high of MAASF is $11.20 and 52 week low is $11.20.
When is next earnings date of Matas A/S(MAASF)?
The next earnings date of Matas A/S(MAASF) is 2024-08-16 Est..
Does Matas A/S(MAASF) pay dividends? If so, how much?
Matas A/S(MAASF) does not pay dividend.

Press Release

Subject Date
No Press Release

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