Matas AS (FRA:1MTA) OCF Yield %: 28.51 (As of Jul. 06, 2026) — 63% Above Median


FRA:1MTA Matas AS FRA:1MTA
85 GF Score
Price €12.06
GF Value €20.23
! 4 Warning Signs
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What is Matas AS OCF Yield %?

Matas AS FRA:1MTA +1.69% 85 OCF Yield % is 28.51 as of Jul. 06, 2026, which is 63% above its 10-year median of 17.54. GuruFocus rates FRA:1MTA with a GF Score™ of 85/100 and a GF Value™ of €20.23. The stock has 4 warning signs investors should review. Among 1,122 Retail - Cyclical companies, Matas AS ranks better than 84.4% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Matas AS's Trailing 12-Month Cash Flow from Operations is €127 Mil, and Market Cap is €445 Mil. Therefore, Matas AS's OCF Yield % for today is 28.51%.

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

FRA:1MTA' s OCF Yield % Range Over the Past 10 Years
Min: 8.18   Med: 17.54   Max: 32.35
Current: 28.51


During the past 13 years, the highest OCF Yield % of Matas AS was 32.35%. The lowest was 8.18%. And the median was 17.54%.

FRA:1MTA's OCF Yield % is ranked better than
84.4% of 1122 companies
in the Retail - Cyclical industry
Industry Median: 7.755 vs FRA:1MTA: 28.51

Matas AS's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Matas AS OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Matas AS OCF Yield % Historical Data

* Premium members only.

The historical data trend for Matas AS's OCF 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.

Matas AS OCF Yield % Chart

Matas AS Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.19 21.48 14.82 14.21 24.82

Matas AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 -9.94 37.82 -4.99 39.00 9.61

FRA:1MTA vs CASY, WSM, DKS: OCF Yield % Comparison

For the Specialty Retail subindustry, Matas AS's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Retail - Cyclical Industry

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

* The bar in red indicates where Matas AS's OCF Yield % falls into.


FRA:1MTA
85GF Score
Matas AS FRA:1MTA
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Matas AS OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Matas AS's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=127.235 / 512.532
=24.82%

Matas AS's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=12.309 * 4 / 512.532
=9.61%

* 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 OCF Yield % →
What does a OCF Yield % of 28.51 mean?
Matas AS (FRA:1MTA) has a OCF Yield % of 28.51 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Matas AS and its competitors. This is 63% above median its historical median of 17.54. Over the past decade, Matas AS's OCF Yield % has ranged from 8.18 to 32.35. According to the industry distribution chart, Matas AS ranks #175 out of 1122 companies in the Retail - Cyclical industry, placing it in the top 15.6%.
Is Matas AS's OCF Yield % too high?
Matas AS's current OCF Yield % of 28.51 is 63% above median its 10-year median of 17.54. Over the past 10 years, this metric has ranged from a low of 8.18 to a high of 32.35. The Retail - Cyclical industry median OCF Yield % is 7.76. Matas AS's value of 28.51 is 267.6% above this industry median. Based on the distribution chart, Matas AS ranks #175 out of 1122 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 85/100, reflecting its overall financial health beyond just this single metric.
How does Matas AS's OCF Yield % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Matas AS ranks #175 out of 1122 companies for OCF Yield %. This places Matas AS in the top 16% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.76. Matas AS's value of 28.51 is 267.6% above this benchmark. Historically, Matas AS's own OCF Yield % has ranged from 8.18 to 32.35 over the past decade. While the company's 10-year median is 17.54 vs. the industry median of 7.76, 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 OCF Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.76, based on 1,122 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Matas AS's current OCF Yield % of 28.51 is 267.6% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Matas AS and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matas AS's current OCF Yield % is 28.51, which is 63% above median its own 10-year median of 17.54. 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 OCF Yield % of 28.51. The stock's GF Value™ is €20.23, compared to a current price of €12.06 — trading 40.4% below its estimated fair value. The current OCF Yield % is 28.51, which is 63% above median its 10-year median of 17.54 and 267.6% above the Retail - Cyclical industry median of 7.76. Matas AS's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Matas AS (FRA:1MTA), the current OCF Yield % is 28.51 as of Jul. 06, 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 €12.06 is trading 40.4% below its estimated GF Value™ of €20.23.

Key valuation signals for FRA:1MTA:

  • OCF Yield %: 28.51 (63% above median its 10-year median of 17.54)
  • GF Value™: €20.23 vs. price of €12.06 (40.4% below fair value)
  • GF Score™: 85/100 with 4 warning signs
  • Industry Position: 267.6% above the Retail - Cyclical median (#175 of 1122)

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 Business Description

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.
85GF Score

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

€12.06
Price
€20.23
GF Value