|
Market Closed -
Nasdaq Copenhagen
11:20:00 2026-10-14 EDT
|
5-day change | 1st Jan Change | ||
| 86.20 DKK | +1.41% |
|
+4.61% | -31.04% |
| 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 |
Company Valuation: Matas A/S
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 | 3,122 | - | - |
| Change | - | -11.94% | 38.86% | 13.02% | -21.89% | -20.26% | - | - |
| Enterprise Value (EV) 1 | 5,276 | 4,836 | 7,575 | 8,838 | 7,957 | 7,136 | 6,919 | 6,669 |
| Change | - | -8.33% | 56.63% | 16.66% | -9.97% | -10.32% | -3.04% | -3.6% |
| P/E | 13.4x | 11.5x | 26.4x | 17.9x | 16.4x | 11.4x | 6.95x | 5.54x |
| PBR | 1.15x | 0.96x | 1.28x | 1.35x | 1.06x | 0.81x | 0.75x | 0.68x |
| 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 | 0.33x | 0.31x |
| EV / Revenue | 1.21x | 1.08x | 1.13x | 1.05x | 0.91x | 0.78x | 0.72x | 0.67x |
| EV / EBITDA | 6.57x | 5.98x | 7.53x | 7.27x | 6.45x | 5.57x | 4.94x | 4.39x |
| EV / EBIT | 14x | 11.4x | 20x | 15.6x | 15.5x | 13.8x | 9.9x | 8.22x |
| EV / FCF | 18.9x | 11.4x | -20.1x | -4,419x | 14.6x | 10.6x | 8.65x | 7.57x |
| FCF Yield | 5.29% | 8.78% | -4.96% | -0.02% | 6.85% | 9.46% | 11.6% | 13.2% |
| 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% | 2.86% | 3.37% | 3.69% |
| 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 | 86.20 | 86.20 | 86.20 |
| Nbr of stocks (in thousands) | 37,665 | 37,933 | 37,909 | 37,974 | 37,149 | 36,223 | - | - |
| Announcement Date | 6/1/22 | 5/31/23 | 5/28/24 | 5/23/25 | 5/19/26 | - | - | - |
1DKK in Million2DKK
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 11.24x | 0.77x | 5.54x | 2.9% | 461M | |
| 7.34x | 1.15x | 6.42x | 3.65% | 32.7B | |
| 16.14x | 4.15x | 9.61x | 1.66% | 25.12B | |
| 20x | 1.84x | 12.28x | -.--% | 24.76B | |
| 18.07x | 1.23x | 10.35x | 2.86% | 17.56B | |
| 23.58x | 2.1x | 10.72x | -.--% | 16.99B | |
| 11.62x | 0.59x | 6.1x | 3.61% | 12.23B | |
| 16.73x | 2.15x | 10.39x | 2.38% | 11.68B | |
| 23.51x | 5.9x | 14.61x | 1.31% | 9.52B | |
| 25.6x | 0.54x | 8.01x | -.--% | 7.92B | |
| Average | 17.38x | 2.04x | 9.40x | 1.84% | 15.89B | |
| Weighted average by Cap. | 16.54x | 2.13x | 9.57x | 1.87% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- MATAS Stock
- Valuation Matas A/S
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