Matas ASFRA:1MTA +1.37%87 FCF Yield % is 16.05 as of Jul. 03, 2026, which is 34% above its 10-year median of 11.94. GuruFocus rates FRA:1MTA with a GF Score™ of 87/100 and a GF Value™ of €20.24. The stock has 5 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Matas AS ranks better than 79.98% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Matas AS FCF Yield % Related Terms
Matas AS FCF Yield % Historical Data
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The historical data trend for Matas AS's FCF Yield % 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.
FRA:1MTA vs CASY, WSM, DKS: FCF Yield % Comparison
For the Specialty Retail subindustry, Matas AS's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Matas AS's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Matas AS's FCF Yield % falls into.
* 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 (FRA:1MTA) has a FCF Yield % of 16.05 as of Jul. 03, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Matas AS and its competitors. This is 34% above median its historical median of 11.94. According to the industry distribution chart, Matas AS ranks #225 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 20%.
Is Matas AS's FCF Yield % too high?
Matas AS's current FCF Yield % of 16.05 is 34% above median its 10-year median of 11.94. The Retail - Cyclical industry median FCF Yield % is 4.19. Matas AS's value of 16.05 is 283.1% above this industry median. Based on the distribution chart, Matas AS ranks #225 out of 1124 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Matas AS has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Matas AS's FCF Yield % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Matas AS ranks #225 out of 1124 companies for FCF Yield %. This places Matas AS in the top 20% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 4.19. Matas AS's value of 16.05 is 283.1% above this benchmark. While the company's 10-year median is 11.94 vs. the industry median of 4.19, 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 FCF Yield % for a Retail - Cyclical company?
The median FCF Yield % among Retail - Cyclical companies is 4.19, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Matas AS's current FCF Yield % of 16.05 is 283.1% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Matas AS and its competitors. For the Retail - Cyclical industry, the median FCF Yield % is 4.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matas AS's current FCF Yield % is 16.05, which is 34% above median its own 10-year median of 11.94. 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?
Matas AS (FRA:1MTA) has a current FCF Yield % of 16.05. The stock's GF Value™ is €20.24, compared to a current price of €11.86 — trading 41.4% below its estimated fair value. The current FCF Yield % is 16.05, which is 34% above median its 10-year median of 11.94 and 283.1% above the Retail - Cyclical industry median of 4.19. Matas AS's overall GF Score™ is 87/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Matas AS (FRA:1MTA), the current FCF Yield % is 16.05 as of Jul. 03, 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 (FRA:1MTA) Overvalued in 2026?
Based on GuruFocus' analysis, Matas AS stock appears to be undervalued.
The current stock price of €11.86 is trading 41.4% below its estimated GF Value™ of €20.24.
Key valuation signals for FRA:1MTA:
FCF Yield %: 16.05 (34% above median its 10-year median of 11.94)
GF Value™: €20.24 vs. price of €11.86 (41.4% below fair value)
Industry Position: 283.1% above the Retail - Cyclical median (#225 of 1124)
No single metric tells the full story. See the FRA:1MTA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
87GF Score
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