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Matas AS (OCSE:MATAS) EV-to-FCF : -212.09 (As of Mar. 25, 2025)


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What is Matas AS EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Matas AS's Enterprise Value is kr8,271 Mil. Matas AS's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was kr-39 Mil. Therefore, Matas AS's EV-to-FCF for today is -212.09.

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

OCSE:MATAS' s EV-to-FCF Range Over the Past 10 Years
Min: -223.68   Med: 13.18   Max: 95.62
Current: -212.86

During the past 13 years, the highest EV-to-FCF of Matas AS was 95.62. The lowest was -223.68. And the median was 13.18.

OCSE:MATAS's EV-to-FCF is ranked worse than
100% of 758 companies
in the Retail - Cyclical industry
Industry Median: 14.165 vs OCSE:MATAS: -212.86

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 (2025-03-25), Matas AS's stock price is kr132.60. Matas AS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was kr6.280. Therefore, Matas AS's PE Ratio (TTM) for today is 21.11.


Matas AS EV-to-FCF Historical Data

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.

* Premium members only.

Matas AS EV-to-FCF Chart

Matas AS Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.23 6.11 16.13 11.41 31.70

Matas AS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 14.35 31.70 90.50 57.20 -214.81

Competitive Comparison of Matas AS's EV-to-FCF

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's EV-to-FCF Distribution in the 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.



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)
=8271.355/-39
=-212.09

Matas AS's current Enterprise Value is kr8,271 Mil.
Matas AS's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-39 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.


Matas AS  (OCSE:MATAS) 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)
=132.60/6.280
=21.11

Matas AS's share price for today is kr132.60.
Matas AS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr6.280.

* 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

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Matas AS Business Description

Traded in Other Exchanges
Address
Rormosevej 1, Allerod, DNK, DK-3450
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.

Matas AS Headlines

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