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Matas AS (LTS:0QFA) Shiller PE Ratio : 16.91 (As of Dec. 12, 2024)


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What is Matas AS Shiller PE Ratio?

As of today (2024-12-12), Matas AS's current share price is kr134.30. Matas AS's E10 for the quarter that ended in Sep. 2024 was kr7.94. Matas AS's Shiller PE Ratio for today is 16.91.

The historical rank and industry rank for Matas AS's Shiller PE Ratio or its related term are showing as below:

LTS:0QFA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.18   Med: 12.06   Max: 16.43
Current: 16.32

During the past years, Matas AS's highest Shiller PE Ratio was 16.43. The lowest was 8.18. And the median was 12.06.

LTS:0QFA's Shiller PE Ratio is ranked better than
56.82% of 535 companies
in the Retail - Cyclical industry
Industry Median: 18.74 vs LTS:0QFA: 16.32

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Matas AS's adjusted earnings per share data for the three months ended in Sep. 2024 was kr0.640. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is kr7.94 for the trailing ten years ended in Sep. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Matas AS Shiller PE Ratio Historical Data

The historical data trend for Matas AS's Shiller PE Ratio 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 Shiller PE Ratio Chart

Matas AS Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 12.40 10.09 14.37

Matas AS Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Shiller PE Ratio 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 11.95 14.16 14.37 14.31 15.57

Competitive Comparison of Matas AS's Shiller PE Ratio

For the Specialty Retail subindustry, Matas AS's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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 Shiller PE Ratio Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Matas AS's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Matas AS's Shiller PE Ratio falls into.



Matas AS Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Matas AS's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=134.30/7.94
=16.91

* 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's E10 for the quarter that ended in Sep. 2024 is calculated as:

For example, Matas AS's adjusted earnings per share data for the three months ended in Sep. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=0.64/118.9000*118.9000
=0.640

Current CPI (Sep. 2024) = 118.9000.

Matas AS Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201412 3.540 99.400 4.234
201503 1.560 100.200 1.851
201506 2.150 100.300 2.549
201509 1.760 100.200 2.088
201512 3.800 99.800 4.527
201603 1.400 100.200 1.661
201606 2.150 100.600 2.541
201609 1.390 100.200 1.649
201612 3.820 100.300 4.528
201703 1.420 101.200 1.668
201706 1.960 101.200 2.303
201709 1.070 101.800 1.250
201712 3.550 101.300 4.167
201803 0.840 101.700 0.982
201806 1.870 102.300 2.173
201809 0.970 102.400 1.126
201812 3.210 102.100 3.738
201903 0.860 102.900 0.994
201906 1.200 102.900 1.387
201909 0.680 102.900 0.786
201912 3.050 102.900 3.524
202003 0.030 103.300 0.035
202006 1.210 103.200 1.394
202009 1.330 103.500 1.528
202012 3.990 103.400 4.588
202103 0.420 104.300 0.479
202106 1.400 105.000 1.585
202109 0.940 105.800 1.056
202112 3.830 106.600 4.272
202203 1.040 109.900 1.125
202206 1.810 113.600 1.894
202209 1.220 116.400 1.246
202212 3.850 115.900 3.950
202303 0.460 117.300 0.466
202306 1.280 116.400 1.307
202309 0.040 117.400 0.041
202312 4.250 116.700 4.330
202403 -1.170 118.400 -1.175
202406 1.550 118.500 1.555
202409 0.640 118.900 0.640

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Matas AS  (LTS:0QFA) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Matas AS Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Matas AS's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


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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