Valuation Matas A/S

Stocks

Market Closed - Nasdaq Copenhagen Other stock markets 11:20:00 2026-06-26 EDT			5-day change	1st Jan Change
88.30 ^DKK	-1.01%		-0.79%	-29.36%

06-05	Origo Seleqt gains 5.1 percent in May - positive contributions from Hanza, Biogaia and Harvia	FW
05-20	DNB Carnegie trims Matas price target to DKK 160 (165), reiterates Buy	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	3,313	-	-
Change	-	-11.94%	38.86%	13.02%	-21.89%	-15.39%	-	-
Enterprise Value (EV) ¹	5,276	4,836	7,575	8,838	7,957	7,222	7,020	6,787
Change	-	-8.33%	56.63%	16.66%	-9.97%	-9.23%	-2.8%	-3.32%
P/E	13.4x	11.5x	26.4x	17.9x	16.4x	8.65x	6.97x	5.75x
PBR	1.15x	0.96x	1.28x	1.35x	1.06x	0.82x	0.76x	0.69x
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	0.36x	0.34x	0.33x
EV / Revenue	1.21x	1.08x	1.13x	1.05x	0.91x	0.79x	0.73x	0.67x
EV / EBITDA	6.57x	5.98x	7.53x	7.27x	6.45x	5.54x	4.93x	4.45x
EV / EBIT	14x	11.4x	20x	15.6x	15.5x	11.6x	9.75x	8.3x
EV / FCF	18.9x	11.4x	-20.1x	-4,419x	14.6x	8.58x	7.93x	7.17x
FCF Yield	5.29%	8.78%	-4.96%	-0.02%	6.85%	11.7%	12.6%	14%
Dividend per Share ²	2	2	2	2	2	2.643	2.95	3.25
Rate of return	2.08%	2.38%	1.71%	1.52%	1.9%	2.96%	3.31%	3.64%
EPS ²	7.2	7.35	4.43	7.37	6.41	10.31	12.8	15.5
Distribution rate	27.8%	27.2%	45.1%	27.1%	31.2%	25.6%	23%	21%
Net sales ¹	4,344	4,490	6,701	8,379	8,776	9,190	9,650	10,097
EBITDA ¹	802.6	809	1,006	1,216	1,234	1,304	1,423	1,524
EBIT ¹	377.3	423.1	379	565	514	622.8	720.3	818.1
Net income ¹	276.5	280.7	169	282	243	377.2	459.7	541.7
Net Debt ¹	1,649	1,642	3,140	3,825	4,041	3,909	3,707	3,474
Reference price ²	96.30	84.20	117.00	132.00	105.40	89.20	89.20	89.20
Nbr of stocks (in thousands)	37,665	37,933	37,909	37,974	37,149	37,140	-	-
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	8.65x	0.79x	5.54x	2.96%	505M
TRACTOR SUPPLY COMPANY	14.56x	1.1x	8.78x	3.14%	16.13B
AVOLTA AG	32.74x	1.29x	6x	2.19%	9.27B
JARIR MARKETING COMPANY	18.3x	1.7x	15.79x	5.31%	5.37B
JUMBO S.A.	9.18x	1.89x	5.42x	5.83%	3.41B
WINMARK CORPORATION	36.1x	17.91x	27.59x	-	1.53B
SALLY BEAUTY HOLDINGS, INC.	6.88x	0.53x	4.34x	-.--%	1.35B
UPBOUND GROUP, INC.	5.63x	0.52x	4.88x	7.86%	1.16B
Average	16.50x	3.22x	9.79x	3.9%	4.84B
Weighted average by Cap.	19.20x	1.92x	9.22x	3.49%