MATAS Stock Overview
Operates a chain of retail stores that offer beauty, personal care, health and wellbeing, and household products in Denmark. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Matas A/S Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | DKK 132.40 |
| 52 Week High | DKK 136.80 |
| 52 Week Low | DKK 108.40 |
| Beta | 1.21 |
| 1 Month Change | 11.26% |
| 3 Month Change | 8.17% |
| 1 Year Change | 18.21% |
| 3 Year Change | 9.60% |
| 5 Year Change | 138.99% |
| Change since IPO | 11.26% |
Recent News & 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 17Recent updates
Matas' (CPH:MATAS) Conservative Accounting Might Explain Soft Earnings
Aug 22Matas A/S Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 17Increases to Matas A/S' (CPH:MATAS) CEO Compensation Might Cool off for now
Jun 13Matas' (CPH:MATAS) Soft Earnings Don't Show The Whole Picture
Feb 15Is Matas (CPH:MATAS) A Risky Investment?
Feb 12Is It Time To Consider Buying Matas A/S (CPH:MATAS)?
Jan 10Returns On Capital At Matas (CPH:MATAS) Have Hit The Brakes
Aug 19Here's Why Matas (CPH:MATAS) Can Manage Its Debt Responsibly
Jun 04At kr.96.50, Is Matas A/S (CPH:MATAS) Worth Looking At Closely?
May 05Matas (CPH:MATAS) Could Be At Risk Of Shrinking As A Company
Apr 09Matas A/S' (CPH:MATAS) Intrinsic Value Is Potentially 30% Above Its Share Price
Mar 23We Think Matas' (CPH:MATAS) Profit Is Only A Baseline For What They Can Achieve
Mar 04These 4 Measures Indicate That Matas (CPH:MATAS) Is Using Debt Reasonably Well
Mar 01Shareholder Returns
| MATAS | DK Specialty Retail | DK Market | |
|---|---|---|---|
| 7D | -2.5% | -2.1% | -2.2% |
| 1Y | 18.2% | 14.0% | 7.9% |
Return vs Industry: MATAS exceeded the Danish Specialty Retail industry which returned 14% over the past year.
Return vs Market: MATAS exceeded the Danish Market which returned 7.9% over the past year.
Price Volatility
| MATAS volatility | |
|---|---|
| MATAS Average Weekly Movement | 3.4% |
| Specialty Retail Industry Average Movement | 4.9% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in DK Market | 10.9% |
| 10% least volatile stocks in DK Market | 2.6% |
Stable Share Price: MATAS has not had significant price volatility in the past 3 months compared to the Danish market.
Volatility Over Time: MATAS's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1949 | 3,414 | Gregers Wedell-Wedellsborg | www.matas.dk |
Matas A/S operates a chain of retail stores that offer beauty, personal care, health and wellbeing, and household products in Denmark. Its products include cosmetics, fragrances, and skin and hair care products; and vitamins, minerals, supplements, specialty foods, and herbal medicinal products, as well as sports and exercise, nutrition, mother and child, oral, foot and intimate care, hair removal, and special skincare products. The company provides house and garden products, including cleaning and maintenance, electrical, interior decoration, and textiles; and clothing and accessories, such as footwear, hair ornaments, jewelry, toilet bags, etc. It operates through websites, such as matas.dk.
Matas A/S Fundamentals Summary
| MATAS fundamental statistics | |
|---|---|
| Market cap | DKK 5.00b |
| Earnings (TTM) | DKK 201.00m |
| Revenue (TTM) | DKK 8.07b |
25.2x
P/E Ratio0.6x
P/S RatioIs MATAS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MATAS income statement (TTM) | |
|---|---|
| Revenue | DKK 8.07b |
| Cost of Revenue | DKK 4.36b |
| Gross Profit | DKK 3.72b |
| Other Expenses | DKK 3.51b |
| Earnings | DKK 201.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 05, 2025
| Earnings per share (EPS) | 5.26 |
| Gross Margin | 46.02% |
| Net Profit Margin | 2.49% |
| Debt/Equity Ratio | 70.2% |
How did MATAS perform over the long term?
See historical performance and comparisonDividends
1.5%
Current Dividend Yield38%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 20:37 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Matas A/S is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Vitfell-Rasmussen | ABG Sundal Collier |
| Alexander Borreskov | Carnegie Investment Bank AB |
| Poul Jessen | Danske Bank |