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MATA

Matas CPSE:MATAS Stock Report

Last Price

kr.82.90

Market Cap

kr.3.1b

7D

8.1%

1Y

-31.5%

Updated

18 Aug, 2022

Data

Company Financials +
MATAS fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance2/6
Financial Health4/6
Dividends3/6

MATAS Stock Overview

Matas A/S, together with its subsidiaries, operates a chain of retail stores that offer beauty, personal care, health and wellbeing, and household products in Denmark.

Matas A/S Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Matas
Historical stock prices
Current Share Pricekr.82.90
52 Week Highkr.133.50
52 Week Lowkr.72.20
Beta1.31
1 Month Change8.94%
3 Month Change-8.20%
1 Year Change-31.54%
3 Year Change44.43%
5 Year Change-7.89%
Change since IPO-30.34%

Recent News & Updates

Shareholder Returns

MATASDK Specialty RetailDK Market
7D8.1%-0.7%-1.3%
1Y-31.5%-21.5%-7.2%

Return vs Industry: MATAS underperformed the Danish Specialty Retail industry which returned -21.5% over the past year.

Return vs Market: MATAS underperformed the Danish Market which returned -7.2% over the past year.

Price Volatility

Is MATAS's price volatile compared to industry and market?
MATAS volatility
MATAS Average Weekly Movement5.1%
Specialty Retail Industry Average Movement5.5%
Market Average Movement5.9%
10% most volatile stocks in DK Market11.0%
10% least volatile stocks in DK Market3.2%

Stable Share Price: MATAS is not significantly more volatile than the rest of Danish stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: MATAS's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19492,000Gregers Wedell-Wedellsborghttps://www.matas.dk

Matas A/S, together with its subsidiaries, 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. As of December 31, 2021, it operated through 260 physical stores.

Matas A/S Fundamentals Summary

How do Matas's earnings and revenue compare to its market cap?
MATAS fundamental statistics
Market Capkr.3.08b
Earnings (TTM)kr.276.50m
Revenue (TTM)kr.4.34b

11.3x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MATAS income statement (TTM)
Revenuekr.4.34b
Cost of Revenuekr.2.38b
Gross Profitkr.1.97b
Other Expenseskr.1.69b
Earningskr.276.50m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Nov 10, 2022

Earnings per share (EPS)7.34
Gross Margin45.26%
Net Profit Margin6.36%
Debt/Equity Ratio36.6%

How did MATAS perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

27%

Payout Ratio