Matas AS (CHIX:MATASC) EV-to-FCF: 13.77 (As of Jul. 12, 2026) — Near 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-FCF?

Matas AS CHIX:MATASC 76 EV-to-FCF is 13.77 as of Jul. 12, 2026, which is 3% above its 10-year median of 13.38. 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 773 Retail - Cyclical companies, Matas AS ranks better than 50.58% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Matas AS's Enterprise Value is kr7,383 Mil. Matas AS's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was kr536 Mil. Therefore, Matas AS's EV-to-FCF for today is 13.77.

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

CHIX:MATASc' s EV-to-FCF Range Over the Past 10 Years
Min: -223.68   Med: 13.38   Max: 740.44
Current: 13.77

During the past 13 years, the highest EV-to-FCF of Matas AS was 740.44. The lowest was -223.68. And the median was 13.38.

CHIX:MATASc's EV-to-FCF is ranked better than
50.58% of 773 companies
in the Retail - Cyclical industry
Industry Median: 14.04 vs CHIX:MATASc: 13.77

EV-to-FCF 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-FCF Explanation

EV-to-FCF 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Matas AS EV-to-FCF Related Terms


Matas AS EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Matas AS's EV-to-FCF 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-FCF Chart

Matas AS Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.13 11.41 31.70 679.97 14.54

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-FCF 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 679.97 25.87 31.36 32.02 14.54

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

For the Specialty Retail subindustry, Matas AS's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Retail - Cyclical Industry

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

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


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

Matas AS EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=7382.643/536
=13.77

Matas AS's current Enterprise Value is kr7,383 Mil.
Matas AS's Free Cash Flow 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 kr536 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-FCF →
What does a EV-to-FCF of 13.77 mean?
Matas AS (CHIX:MATASC) has a EV-to-FCF of 13.77 as of Jul. 12, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Matas AS and its competitors. This is near median its historical median of 13.38. According to the industry distribution chart, Matas AS ranks #382 out of 773 companies in the Retail - Cyclical industry, placing it in the top 49.4%.
Is Matas AS's EV-to-FCF too high?
Matas AS's current EV-to-FCF of 13.77 is near median its 10-year median of 13.38. The Retail - Cyclical industry median EV-to-FCF is 14.04. Matas AS's value of 13.77 is 1.9% below this industry median. Based on the distribution chart, Matas AS ranks #382 out of 773 companies in the Retail - Cyclical industry, which is above 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-FCF compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Matas AS ranks #382 out of 773 companies for EV-to-FCF. This puts Matas AS in the upper half of its industry. The industry median EV-to-FCF is 14.04. Matas AS's value of 13.77 is 1.9% below this benchmark. While the company's 10-year median is 13.38 vs. the industry median of 14.04, Matas AS has consistently been below 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-FCF for a Retail - Cyclical company?
The median EV-to-FCF among Retail - Cyclical companies is 14.04, based on 773 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Matas AS's current EV-to-FCF of 13.77 is 1.9% below 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Matas AS and its competitors. For the Retail - Cyclical industry, the median EV-to-FCF is 14.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matas AS's current EV-to-FCF is 13.77, which is near median its own 10-year median of 13.38. 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-FCF is 13.77, which is near median its 10-year median of 13.38 and 1.9% below the Retail - Cyclical industry median of 14.04. 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-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Matas AS (CHIX:MATASC), the current EV-to-FCF is 13.77 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-FCF: 13.77 (near median its 10-year median of 13.38)
  • GF Value™: kr138.24 vs. price of kr100.70 (27.2% below fair value)
  • GF Score™: 76/100 with 4 warning signs
  • Industry Position: 1.9% below the Retail - Cyclical median (#382 of 773)

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

kr100.70
Price
kr138.24
GF Value