|
Market Closed -
Nasdaq Copenhagen
00:20:00 31/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 93.20 DKK | +0.22% |
|
+3.10% | -25.44% |
| 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 | 3,376 | - | - |
| Change | - | -11.94% | 38.86% | 13.02% | -21.89% | -13.78% | - | - |
| Enterprise Value (EV) 1 | 5,276 | 4,836 | 7,575 | 8,838 | 7,957 | 7,387 | 7,172 | 6,924 |
| Change | - | -8.33% | 56.63% | 16.66% | -9.97% | -7.15% | -2.92% | -3.45% |
| P/E | 13.4x | 11.5x | 26.4x | 17.9x | 16.4x | 12.3x | 7.52x | 6.01x |
| PBR | 1.15x | 0.96x | 1.28x | 1.35x | 1.06x | 0.88x | 0.81x | 0.74x |
| PEG | - | 5.52x | -0.7x | 0.3x | -1.3x | 0.7x | 0.1x | 0.2x |
| Capitalization / Revenue | 0.83x | 0.71x | 0.66x | 0.6x | 0.45x | 0.37x | 0.35x | 0.34x |
| EV / Revenue | 1.21x | 1.08x | 1.13x | 1.05x | 0.91x | 0.81x | 0.75x | 0.69x |
| EV / EBITDA | 6.57x | 5.98x | 7.53x | 7.27x | 6.45x | 5.76x | 5.12x | 4.56x |
| EV / EBIT | 14x | 11.4x | 20x | 15.6x | 15.5x | 14.2x | 10.3x | 8.55x |
| EV / FCF | 18.9x | 11.4x | -20.1x | -4,419x | 14.6x | 10.9x | 8.97x | 7.88x |
| FCF Yield | 5.29% | 8.78% | -4.96% | -0.02% | 6.85% | 9.17% | 11.1% | 12.7% |
| Dividend per Share 2 | 2 | 2 | 2 | 2 | 2 | 2.477 | 2.907 | 3.17 |
| Rate of return | 2.08% | 2.38% | 1.71% | 1.52% | 1.9% | 2.66% | 3.12% | 3.4% |
| EPS 2 | 7.2 | 7.35 | 4.43 | 7.37 | 6.41 | 7.603 | 12.4 | 15.5 |
| Distribution rate | 27.8% | 27.2% | 45.1% | 27.1% | 31.2% | 32.6% | 23.4% | 20.5% |
| Net sales 1 | 4,344 | 4,490 | 6,701 | 8,379 | 8,776 | 9,172 | 9,592 | 10,030 |
| EBITDA 1 | 802.6 | 809 | 1,006 | 1,216 | 1,234 | 1,283 | 1,402 | 1,518 |
| EBIT 1 | 377.3 | 423.1 | 379 | 565 | 514 | 519.1 | 698.9 | 809.7 |
| Net income 1 | 276.5 | 280.7 | 169 | 282 | 243 | 277.4 | 444.5 | 540.4 |
| Net Debt 1 | 1,649 | 1,642 | 3,140 | 3,825 | 4,041 | 4,011 | 3,796 | 3,548 |
| Reference price 2 | 96.30 | 84.20 | 117.00 | 132.00 | 105.40 | 93.20 | 93.20 | 93.20 |
| Nbr of stocks (in thousands) | 37,665 | 37,933 | 37,909 | 37,974 | 37,149 | 36,223 | - | - |
| Announcement Date | 1/6/22 | 31/5/23 | 28/5/24 | 23/5/25 | 19/5/26 | - | - | - |
1DKK in Million2DKK
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 12.23x | 0.8x | 5.75x | 2.66% | 503M | |
| 7.17x | 1.13x | 6.3x | 3.73% | 31.95B | |
| 22.39x | 2.06x | 13.76x | -.--% | 27.72B | |
| 16.39x | 3.88x | 9.42x | 1.65% | 21.53B | |
| 17.75x | 1.21x | 10.17x | 2.86% | 17.53B | |
| 23.61x | 2.11x | 10.74x | -.--% | 17.01B | |
| 12x | 0.61x | 6.25x | 3.5% | 12.63B | |
| 17.01x | 2.18x | 10.52x | 2.35% | 11.89B | |
| 23.05x | 5.78x | 14.24x | 1.33% | 9.44B | |
| 27.06x | 0.57x | 8.51x | -.--% | 8.37B | |
| Average | 17.87x | 2.03x | 9.57x | 1.81% | 15.86B | |
| Weighted average by Cap. | 17.15x | 2.06x | 9.83x | 1.84% |
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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