Matas Bilan de santé

Santé financière contrôle des critères 2/6

Matas possède un total de capitaux propres de DKK3.5B et une dette totale de DKK2.5B, ce qui porte son ratio d'endettement à 70.2%. Son actif total et son passif total sont DKK9.3B et de DKK5.8B. L'EBIT de Matas est DKK517.8M ce qui fait que son ratio de couverture des intérêts 2.9. Elle dispose de liquidités et de placements à court terme de DKK102.0M.

Informations clés

70.2%

Ratio d'endettement

DKK 2.46b

Dette

Ratio de couverture des intérêts	2.9x
Argent liquide	DKK 102.00m
Fonds propres	DKK 3.50b
Total du passif	DKK 5.78b
Total des actifs	DKK 9.28b

Mises à jour récentes de la santé financière

Recent updates

Matas' (CPH:MATAS) Conservative Accounting Might Explain Soft Earnings

Aug 22

Matas A/S Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Aug 17

Increases to Matas A/S' (CPH:MATAS) CEO Compensation Might Cool off for now

Jun 13

Matas' (CPH:MATAS) Soft Earnings Don't Show The Whole Picture

Feb 15

Is Matas (CPH:MATAS) A Risky Investment?

Feb 12

Is It Time To Consider Buying Matas A/S (CPH:MATAS)?

Jan 10

Returns On Capital At Matas (CPH:MATAS) Have Hit The Brakes

Aug 19

Here's Why Matas (CPH:MATAS) Can Manage Its Debt Responsibly

Jun 04

At kr.96.50, Is Matas A/S (CPH:MATAS) Worth Looking At Closely?

May 05

Matas (CPH:MATAS) Could Be At Risk Of Shrinking As A Company

Apr 09

Matas A/S' (CPH:MATAS) Intrinsic Value Is Potentially 30% Above Its Share Price

Mar 23

We Think Matas' (CPH:MATAS) Profit Is Only A Baseline For What They Can Achieve

Mar 04

These 4 Measures Indicate That Matas (CPH:MATAS) Is Using Debt Reasonably Well

Mar 01

Does Matas A/S' (CPH:MATAS) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?

Feb 16

Matas (CPH:MATAS) Has Returned Negative 15% To Its Shareholders In The Past Five Years

Feb 02

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de MATAS ( DKK2.7B ) dépassent ses passifs à court terme ( DKK2.5B ).

Passif à long terme: Les actifs à court terme de MATAS ( DKK2.7B ) ne couvrent pas ses passifs à long terme ( DKK3.3B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de MATAS ( 67.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de MATAS est passé de 67.5% à 70.2% au cours des 5 dernières années.

Couverture de la dette: La dette de MATAS est bien couverte par le flux de trésorerie opérationnel ( 30.3% ).

Couverture des intérêts: Les paiements d'intérêts de MATAS sur sa dette ne sont pas bien couverts par l'EBIT ( 2.9 x couverture).

Matas Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Matas A/S ALMINDELIG AKTIE to Be Deleted from OTC Equity

Is Matas (CPH:MATAS) A Risky Investment?

Here's Why Matas (CPH:MATAS) Can Manage Its Debt Responsibly

These 4 Measures Indicate That Matas (CPH:MATAS) Is Using Debt Reasonably Well

Recent updates

Second quarter 2025 earnings: EPS exceeds analyst expectations

Matas A/S ALMINDELIG AKTIE to Be Deleted from OTC Equity

Matas' (CPH:MATAS) Conservative Accounting Might Explain Soft Earnings

Matas A/S Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

First quarter 2025 earnings: EPS and revenues exceed analyst expectations

Price target increased by 8.9% to kr.163

Matas A/S Appoints Barbara Plucnar Jensen and Espen Eldal as New Members of the Board of Directors

Upcoming dividend of kr.2.00 per share

Dividend of kr.2.00 announced

Increases to Matas A/S' (CPH:MATAS) CEO Compensation Might Cool off for now

Consensus EPS estimates fall by 14%, revenue upgraded

Matas A/S to Report Q1, 2025 Results on Aug 14, 2024

Full year 2024 earnings: EPS misses analyst expectations

Matas' (CPH:MATAS) Soft Earnings Don't Show The Whole Picture

Third quarter 2024 earnings released: EPS: kr.4.29 (vs kr.3.88 in 3Q 2023)

Price target increased by 7.1% to kr.150

Investor sentiment improves as stock rises 16%

Matas A/S Provides Revised Earnings Guidance for the Year 2024

Second quarter 2024 earnings released: EPS: kr.0.04 (vs kr.1.23 in 2Q 2023)

Matas A/S Maintains Earnings Guidance for the Financial Year 2024

Chief Executive Officer recently sold kr.5.7m worth of stock

Matas A/S (CPSE:MATAS) completed the acquisition of Kicks AB from Axel Johnson AB.

Matas A/S Upgrades Earnings Guidance for the Financial Year 2023/24

First quarter 2024 earnings released: EPS: kr.1.29 (vs kr.1.83 in 1Q 2023)

New minor risk - Share price stability

Consensus revenue estimates increase by 18%, EPS downgraded

Investor sentiment improves as stock rises 20%

Matas A/S Approves Dividend, Payable on July 4, 2023

Upcoming dividend of kr.2.00 per share at 2.4% yield

Matas A/S Announces Lars Jensen Has Notifies the Board of Directors That He Will Not Stand for Re-Election as Director

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Matas A/S Provides Earnings Guidance for the Year 2023/2024

Now 24% undervalued after recent price drop

Price target increased by 8.1% to kr.123

Matas A/S to Report Fiscal Year 2024 Results on May 28, 2024

Now 22% undervalued

Now 22% undervalued

Third quarter 2023 earnings released: EPS: kr.3.88 (vs kr.3.87 in 3Q 2022)

Matas A/S Revises Revenue Guidance for the Financial Year 2022/23

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Matas A/S Reaffirms Earnings Guidance for the Financial Year 2022/23

Price target decreased to kr.121

First quarter 2023 earnings: EPS exceeds analyst expectations

Consensus forecasts updated

Matas A/S to Report Q2, 2023 Results on Nov 10, 2022

Matas A/S Announces Board Changes

Upcoming dividend of kr.2.00 per share

Consensus forecasts updated

Matas A/S Announces Non Re-Election of Lars Frederiksen as Board of Directors

Matas A/S to Report Fiscal Year 2023 Results on May 31, 2023

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Matas A/S Recommends Dividend

Matas A/S Announces Executive Changes

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Is Matas (CPH:MATAS) A Risky Investment?

Matas A/S Maintains Revenue Guidance for the Fiscal Year 2021/22

Now 20% undervalued after recent price drop

Is It Time To Consider Buying Matas A/S (CPH:MATAS)?

Matas A/S Upgrades Revenue Guidance for the Fiscal 2022

Second quarter 2022 earnings released: EPS kr.0.95 (vs kr.1.35 in 2Q 2021)

Price target increased to kr.138

First quarter 2022 earnings released: EPS kr.1.41 (vs kr.1.22 in 1Q 2021)

Matas A/S Revises Earnings Guidance for the Year 2021/2022

Price target increased to kr.133

Returns On Capital At Matas (CPH:MATAS) Have Hit The Brakes

Independent Director Signe Hilstrøm has left the company

Upcoming dividend of kr.2.00 per share

Here's Why Matas (CPH:MATAS) Can Manage Its Debt Responsibly

Full year 2021 earnings released: EPS kr.7.04 (vs kr.5.01 in FY 2020)

Matas A/S Provides Revenue Guidance for the Fiscal 2022