Valuation Matas A/S

Stocks

Market Closed - Nasdaq Copenhagen Other stock markets 11:20:00 2026-08-10 EDT			5-day change	1st Jan Change
91.50 ^DKK	-0.97%		+0.88%	-26.80%

06-15	Matas A/S's Equity Buyback announced on June 23, 2025, has expired.	CI
06-05	Origo Seleqt gains 5.1 percent in May - positive contributions from Hanza, Biogaia and Harvia	FW

Data adjusted to current consolidation scope

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	3,627	3,194	4,435	5,013	3,916	3,357	-	-
Change	-	-11.94%	38.86%	13.02%	-21.89%	-14.26%	-	-
Enterprise Value (EV) ¹	5,276	4,836	7,575	8,838	7,957	7,263	7,061	6,826
Change	-	-8.33%	56.63%	16.66%	-9.97%	-8.72%	-2.78%	-3.33%
P/E	13.4x	11.5x	26.4x	17.9x	16.4x	8.98x	7.18x	5.86x
PBR	1.15x	0.96x	1.28x	1.35x	1.06x	0.85x	0.79x	0.72x
PEG	-	5.52x	-0.7x	0.3x	-1.3x	0.1x	0.3x	0.3x
Capitalization / Revenue	0.83x	0.71x	0.66x	0.6x	0.45x	0.37x	0.35x	0.33x
EV / Revenue	1.21x	1.08x	1.13x	1.05x	0.91x	0.79x	0.73x	0.68x
EV / EBITDA	6.57x	5.98x	7.53x	7.27x	6.45x	5.61x	5x	4.51x
EV / EBIT	14x	11.4x	20x	15.6x	15.5x	11.6x	9.76x	8.31x
EV / FCF	18.9x	11.4x	-20.1x	-4,419x	14.6x	11.2x	9.86x	8.73x
FCF Yield	5.29%	8.78%	-4.96%	-0.02%	6.85%	8.95%	10.1%	11.5%
Dividend per Share ²	2	2	2	2	2	2.637	2.95	3.25
Rate of return	2.08%	2.38%	1.71%	1.52%	1.9%	2.85%	3.19%	3.52%
EPS ²	7.2	7.35	4.43	7.37	6.41	10.29	12.87	15.77
Distribution rate	27.8%	27.2%	45.1%	27.1%	31.2%	25.6%	22.9%	20.6%
Net sales ¹	4,344	4,490	6,701	8,379	8,776	9,179	9,642	10,089
EBITDA ¹	802.6	809	1,006	1,216	1,234	1,294	1,411	1,512
EBIT ¹	377.3	423.1	379	565	514	626	723.2	821.3
Net income ¹	276.5	280.7	169	282	243	376	459	545.4
Net Debt ¹	1,649	1,642	3,140	3,825	4,041	3,906	3,704	3,469
Reference price ²	96.30	84.20	117.00	132.00	105.40	92.40	92.40	92.40
Nbr of stocks (in thousands)	37,665	37,933	37,909	37,974	37,149	36,333	-	-
Announcement Date	6/1/22	5/31/23	5/28/24	5/23/25	5/19/26	-	-	-

¹DKK in Million²DKK

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MATAS A/S	8.98x	0.79x	5.61x	2.85%	519M
TRACTOR SUPPLY COMPANY	18.46x	1.25x	10.59x	2.8%	18.01B
AVOLTA AG	28.6x	1.21x	5.57x	2.41%	8.39B
JARIR MARKETING COMPANY	18.75x	1.76x	15.59x	5.28%	5.5B
JUMBO S.A.	10.58x	2.23x	6.43x	4.93%	4.01B
SALLY BEAUTY HOLDINGS, INC.	8.17x	0.59x	4.84x	-.--%	1.58B
WINMARK CORPORATION	32.38x	15.46x	24.52x	-	1.32B
UPBOUND GROUP, INC.	7.04x	0.53x	4.97x	7.87%	1.16B
Average	16.62x	2.98x	9.77x	3.73%	5.06B
Weighted average by Cap.	19.42x	1.82x	9.82x	3.32%