Valuation Matas A/S

Stocks

Market Closed - Nasdaq Copenhagen 11:20:00 2026-09-21 EDT			5-day change	1st Jan Change
85.00 ^DKK	-0.82%		-2.07%	-32.00%

08-17	Matas A/S commences an Equity Buyback Plan, under the authorization approved on June 16, 2026.	CI
08-13	Matas A/S, Q1 2027 Earnings Call, Aug 12, 2026

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	3,100	-	-
Change	-	-11.94%	38.86%	13.02%	-21.89%	-20.84%	-	-
Enterprise Value (EV) ¹	5,276	4,836	7,575	8,838	7,957	7,113	6,896	6,647
Change	-	-8.33%	56.63%	16.66%	-9.97%	-10.6%	-3.05%	-3.62%
P/E	13.4x	11.5x	26.4x	17.9x	16.4x	11.2x	6.85x	5.46x
PBR	1.15x	0.96x	1.28x	1.35x	1.06x	0.8x	0.74x	0.67x
PEG	-	5.52x	-0.7x	0.3x	-1.3x	0.6x	0.1x	0.2x
Capitalization / Revenue	0.83x	0.71x	0.66x	0.6x	0.45x	0.34x	0.32x	0.31x
EV / Revenue	1.21x	1.08x	1.13x	1.05x	0.91x	0.78x	0.72x	0.66x
EV / EBITDA	6.57x	5.98x	7.53x	7.27x	6.45x	5.55x	4.92x	4.37x
EV / EBIT	14x	11.4x	20x	15.6x	15.5x	13.8x	9.87x	8.19x
EV / FCF	18.9x	11.4x	-20.1x	-4,419x	14.6x	10.5x	8.62x	7.54x
FCF Yield	5.29%	8.78%	-4.96%	-0.02%	6.85%	9.49%	11.6%	13.3%
Dividend per Share ²	2	2	2	2	2	2.463	2.907	3.183
Rate of return	2.08%	2.38%	1.71%	1.52%	1.9%	2.9%	3.42%	3.75%
EPS ²	7.2	7.35	4.43	7.37	6.41	7.56	12.4	15.57
Distribution rate	27.8%	27.2%	45.1%	27.1%	31.2%	32.6%	23.4%	20.4%
Net sales ¹	4,344	4,490	6,701	8,379	8,776	9,168	9,589	10,027
EBITDA ¹	802.6	809	1,006	1,216	1,234	1,281	1,402	1,520
EBIT ¹	377.3	423.1	379	565	514	516.9	698.7	811.6
Net income ¹	276.5	280.7	169	282	243	276	444.3	541.9
Net Debt ¹	1,649	1,642	3,140	3,825	4,041	4,013	3,796	3,547
Reference price ²	96.30	84.20	117.00	132.00	105.40	85.00	85.00	85.00
Nbr of stocks (in thousands)	37,665	37,933	37,909	37,974	37,149	36,465	-	-
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	11.34x	0.78x	5.57x	2.87%	479M
TRACTOR SUPPLY COMPANY	17.2x	1.18x	9.94x	3%	16.78B
AVOLTA AG	24.15x	1.13x	5.34x	2.83%	6.94B
JARIR MARKETING COMPANY	17.38x	1.67x	14.62x	5.67%	5.28B
JUMBO S.A.	10.29x	2.16x	6.3x	6.41%	3.87B
SALLY BEAUTY HOLDINGS, INC.	7.67x	0.56x	4.63x	-.--%	1.48B
WINMARK CORPORATION	25.1x	12.12x	19.22x	-	1.03B
UPBOUND GROUP, INC.	5.78x	0.5x	4.65x	9.11%	999M
Average	14.86x	2.51x	8.78x	4.27%	4.61B
Weighted average by Cap.	17.26x	1.60x	9.21x	3.77%