company background image
MATAS logo

Matas CPSE:MATAS Stock Report

Last Price

kr.117.00

Market Cap

kr.4.4b

7D

0.2%

1Y

42.8%

Updated

27 Mar, 2024

Data

Company Financials +

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 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance2/6
Financial Health4/6
Dividends3/6

Matas A/S Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Matas
Historical stock prices
Current Share Pricekr.117.00
52 Week Highkr.130.00
52 Week Lowkr.80.40
Beta1.19
1 Month Change1.39%
3 Month Change1.92%
1 Year Change42.77%
3 Year Change40.79%
5 Year Change72.57%
Change since IPO-1.68%

Recent News & Updates

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

Feb 15
Matas' (CPH:MATAS) Soft Earnings Don't Show The Whole Picture

Recent updates

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

Feb 15
Matas' (CPH:MATAS) Soft Earnings Don't Show The Whole Picture

Is Matas (CPH:MATAS) A Risky Investment?

Feb 12
Is Matas (CPH:MATAS) A Risky Investment?

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

Jan 10
Is It Time To Consider Buying Matas A/S (CPH:MATAS)?

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

Aug 19
Returns On Capital At Matas (CPH:MATAS) Have Hit The Brakes

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

Jun 04
Here's Why Matas (CPH:MATAS) Can Manage Its Debt Responsibly

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

May 05
At kr.96.50, Is Matas A/S (CPH:MATAS) Worth Looking At Closely?

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

Apr 09
Matas (CPH:MATAS) Could Be At Risk Of Shrinking As A Company

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

Mar 23
Matas A/S' (CPH:MATAS) Intrinsic Value Is Potentially 30% Above Its Share Price

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

Mar 04
We Think Matas' (CPH:MATAS) Profit Is Only A Baseline For What They Can Achieve

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

Mar 01
These 4 Measures Indicate That Matas (CPH:MATAS) Is Using Debt Reasonably Well

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

Feb 16
Does Matas A/S' (CPH:MATAS) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?

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

Feb 02
Matas (CPH:MATAS) Has Returned Negative 15% To Its Shareholders In The Past Five Years

A Quick Analysis On Matas' (CPH:MATAS) CEO Salary

Jan 19
A Quick Analysis On Matas' (CPH:MATAS) CEO Salary

Should You Think About Buying Matas A/S (CPH:MATAS) Now?

Jan 04
Should You Think About Buying Matas A/S (CPH:MATAS) Now?

Matas A/S' (CPH:MATAS) Intrinsic Value Is Potentially 65% Above Its Share Price

Dec 22
Matas A/S' (CPH:MATAS) Intrinsic Value Is Potentially 65% Above Its Share Price

The Returns On Capital At Matas (CPH:MATAS) Don't Inspire Confidence

Dec 09
The Returns On Capital At Matas (CPH:MATAS) Don't Inspire Confidence

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

Nov 23
These 4 Measures Indicate That Matas (CPH:MATAS) Is Using Debt Extensively

Matas A/S' (CPH:MATAS) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Jul 28
Matas A/S' (CPH:MATAS) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

If You Had Bought Matas' (CPH:MATAS) Shares Five Years Ago You Would Be Down 57%

Jul 09
If You Had Bought Matas' (CPH:MATAS) Shares Five Years Ago You Would Be Down 57%

Shareholder Returns

MATASDK Specialty RetailDK Market
7D0.2%3.5%-1.2%
1Y42.8%27.2%31.1%

Return vs Industry: MATAS exceeded the Danish Specialty Retail industry which returned 25.2% over the past year.

Return vs Market: MATAS exceeded the Danish Market which returned 32.2% over the past year.

Price Volatility

Is MATAS's price volatile compared to industry and market?
MATAS volatility
MATAS Average Weekly Movement4.3%
Specialty Retail Industry Average Movement5.1%
Market Average Movement4.6%
10% most volatile stocks in DK Market9.4%
10% least volatile stocks in DK Market3.0%

Stable Share Price: MATAS has not had significant price volatility in the past 3 months.

Volatility Over Time: MATAS's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19492,766Gregers 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. It operates through websites, such as matas.dk.

Matas A/S Fundamentals Summary

How do Matas's earnings and revenue compare to its market cap?
MATAS fundamental statistics
Market capkr.4.44b
Earnings (TTM)kr.231.40m
Revenue (TTM)kr.5.99b

19.2x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MATAS income statement (TTM)
Revenuekr.5.99b
Cost of Revenuekr.3.34b
Gross Profitkr.2.66b
Other Expenseskr.2.43b
Earningskr.231.40m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 28, 2024

Earnings per share (EPS)6.10
Gross Margin44.36%
Net Profit Margin3.86%
Debt/Equity Ratio49.8%

How did MATAS perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

33%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.