Matas AS (CHIX:MATASC) EV-to-OCF: 7.76 (As of Jul. 12, 2026) — 19% Below Median


CHIX:MATASC Matas AS CHIX:MATASC
76 GF Score
Price kr100.70
GF Value kr138.24
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Matas AS EV-to-OCF?

Matas AS CHIX:MATASC 76 EV-to-OCF is 7.76 as of Jul. 12, 2026, which is 19% below its 10-year median of 9.55. GuruFocus rates CHIX:MATASC with a GF Score™ of 76/100 and a GF Value™ of kr138.24 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,127 Retail - Cyclical companies, Matas AS ranks worse than 52.53% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Matas AS's Enterprise Value is kr7,383 Mil. Matas AS's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was kr951 Mil. Therefore, Matas AS's EV-to-OCF for today is 7.76.

The historical rank and industry rank for Matas AS's EV-to-OCF or its related term are showing as below:

CHIX:MATASc' s EV-to-OCF Range Over the Past 10 Years
Min: 5.12   Med: 9.55   Max: 16.32
Current: 7.76

During the past 13 years, the highest EV-to-OCF of Matas AS was 16.32. The lowest was 5.12. And the median was 9.55.

CHIX:MATASc's EV-to-OCF is ranked worse than
52.53% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 7.04 vs CHIX:MATASc: 7.76

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-12), Matas AS's stock price is kr100.70. Matas AS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was kr6.420. Therefore, Matas AS's PE Ratio (TTM) for today is 15.69.


Matas AS  (CHIX:MATASc) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Matas AS's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=100.70/6.420
=15.69

Matas AS's share price for today is kr100.70.
Matas AS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr6.420.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Matas AS EV-to-OCF Related Terms


Matas AS EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Matas AS's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Matas AS EV-to-OCF Chart

Matas AS Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.34 7.13 11.75 12.36 8.36

Matas AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.36 9.23 10.39 11.30 8.36

CHIX:MATASC vs CASY, WSM, DKS: EV-to-OCF Comparison

For the Specialty Retail subindustry, Matas AS's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Matas AS EV-to-OCF vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Matas AS's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Matas AS's EV-to-OCF falls into.


CHIX:MATASC
76GF Score
Matas AS CHIX:MATASC
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Matas AS EV-to-OCF Calculation

Matas AS's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=7382.643/951
=7.76

Matas AS's current Enterprise Value is kr7,383 Mil.
Matas AS's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr951 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 7.76 mean?
Matas AS (CHIX:MATASC) has a EV-to-OCF of 7.76 as of Jul. 12, 2026. This is 19% below median its historical median of 9.55. Over the past decade, Matas AS's EV-to-OCF has ranged from 5.12 to 16.32. According to the industry distribution chart, Matas AS ranks #592 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 52.5%.
Is Matas AS's EV-to-OCF too high?
Matas AS's current EV-to-OCF of 7.76 is 19% below median its 10-year median of 9.55. Over the past 10 years, this metric has ranged from a low of 5.12 to a high of 16.32. The Retail - Cyclical industry median EV-to-OCF is 7.04. Matas AS's value of 7.76 is 10.2% above this industry median. Based on the distribution chart, Matas AS ranks #592 out of 1127 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Matas AS has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Matas AS's EV-to-OCF compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Matas AS ranks #592 out of 1127 companies for EV-to-OCF. This places Matas AS in the lower half of its industry. The industry median EV-to-OCF is 7.04. Matas AS's value of 7.76 is 10.2% above this benchmark. Historically, Matas AS's own EV-to-OCF has ranged from 5.12 to 16.32 over the past decade. While the company's 10-year median is 9.55 vs. the industry median of 7.04, Matas AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Retail - Cyclical company?
The median EV-to-OCF among Retail - Cyclical companies is 7.04, based on 1,127 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Matas AS's current EV-to-OCF of 7.76 is 10.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median EV-to-OCF is 7.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matas AS's current EV-to-OCF is 7.76, which is 19% below median its own 10-year median of 9.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matas AS stock overvalued right now?
Based on GuruFocus' analysis, Matas AS (CHIX:MATASC) is currently considered Modestly Undervalued. The stock's GF Value™ is kr138.24, compared to a current price of kr100.70 — trading 27.2% below its estimated fair value. The current EV-to-OCF is 7.76, which is 19% below median its 10-year median of 9.55 and 10.2% above the Retail - Cyclical industry median of 7.04. Matas AS's overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Matas AS (CHIX:MATASC), the current EV-to-OCF is 7.76 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Matas AS (CHIX:MATASC) Overvalued in 2026?

Based on GuruFocus' analysis, Matas AS stock appears to be undervalued. The current stock price of kr100.70 is trading 27.2% below its estimated GF Value™ of kr138.24. GuruFocus considers Matas AS to be Modestly Undervalued.

Key valuation signals for CHIX:MATASC:

  • EV-to-OCF: 7.76 (19% below median its 10-year median of 9.55)
  • GF Value™: kr138.24 vs. price of kr100.70 (27.2% below fair value)
  • GF Score™: 76/100 with 4 warning signs
  • Industry Position: 10.2% above the Retail - Cyclical median (#592 of 1127)

No single metric tells the full story. See the CHIX:MATASC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Matas AS Business Description

Other Exchanges 0QFA:UKMATAS:Denmark
Address Rormosevej 1, Allerod, DNK, DK-3450
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.
76GF Score

Get the complete analysis for CHIX:MATASC

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr100.70
Price
kr138.24
GF Value