How does MATAS's PE Ratio compare to its peers?

MATAS is good value based on its Price-To-Earnings Ratio (22.6x) compared to the peer average (65.9x).

How does MATAS's PE Ratio compare vs other companies in the European Specialty Retail Industry?

MATAS is expensive based on its Price-To-Earnings Ratio (22.6x) compared to the European Specialty Retail industry average (16.4x).

What is MATAS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate MATAS's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of MATAS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

MATAS (DKK119) is trading below our estimate of [[fair value]] (DKK405.44)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Matas (CPSE:MATAS) - Stock Price, News & Analysis

MATAS Stock Overview

Operates a chain of retail stores that offer beauty, personal care, health and wellbeing, and household products in Denmark. More details

MATAS fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	1/6
Financial Health	2/6
Dividends	3/6

Rewards

Trading at 70.6% below our estimate of its fair value

Earnings are forecast to grow 33.56% per year

Analysts in good agreement that stock price will rise by 42.9%

Risk Analysis

Interest payments are not well covered by earnings

Profit margins (2.5%) are lower than last year (4.4%)

Unstable dividend track record

Matas A/S Competitors

Thangamayil Jewellery

NSEI:THANGAMAYL

₹54.2b

Synsam

OM:SYNSAM

SEK 6.1b

Grupo SBF

BOVESPA:SBFG3

R$3.2b

Musti Group Oyj

HLSE:MUSTI

€669.4m

Price History & Performance

Summary of all time highs, changes and price drops for Matas
Historical stock prices
Current Share Price	DKK 119.00
52 Week High	DKK 133.00
52 Week Low	DKK 101.80
Beta	1.22
11 Month Change	-4.95%
3 Month Change	-5.71%
1 Year Change	16.44%
33 Year Change	2.50%
5 Year Change	139.68%
Change since IPO	0%

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

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

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

Shareholder Returns

	MATAS	DK Specialty Retail	DK Market
7D	-8.9%	-0.1%	-6.0%
1Y	16.4%	23.1%	4.2%

Return vs Industry: MATAS underperformed the Danish Specialty Retail industry which returned 23.1% over the past year.

Return vs Market: MATAS exceeded the Danish Market which returned 4.2% over the past year.

Price Volatility

Is MATAS's price volatile compared to industry and market?
MATAS volatility
MATAS Average Weekly Movement	3.2%
Specialty Retail Industry Average Movement	5.0%
Market Average Movement	4.2%
10% most volatile stocks in DK Market	10.4%
10% least volatile stocks in DK Market	2.5%

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	3,389	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

How do Matas's earnings and revenue compare to its market cap?
MATAS fundamental statistics
Market cap	DKK 4.55b
Earnings (TTM)	DKK 201.40m
Revenue (TTM)	DKK 8.07b

22.6x

P/E Ratio

0.6x

P/S Ratio

Is MATAS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MATAS income statement (TTM)
Revenue	DKK 8.07b
Cost of Revenue	DKK 4.33b
Gross Profit	DKK 3.74b
Other Expenses	DKK 3.54b
Earnings	DKK 201.40m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 05, 2025

Earnings per share (EPS)	5.27
Gross Margin	46.31%
Net Profit Margin	2.49%
Debt/Equity Ratio	70.2%

How did MATAS perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

37%

Payout Ratio

MATAS Stock Overview

Rewards

Risk Analysis

Matas A/S Competitors

NSEI:THANGAMAYL

₹54.2b

OM:SYNSAM

SEK 6.1b

BOVESPA:SBFG3

R$3.2b

HLSE:MUSTI

€669.4m

Price History & Performance

Recent News & 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

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)?