Matas A/S

CPSE:MATAS Stock Report

Market Cap: DKK 5.1b

Matas Past Earnings Performance

Past criteria checks 1/6

Matas's earnings have been declining at an average annual rate of -0.6%, while the Specialty Retail industry saw earnings growing at 12.4% annually. Revenues have been growing at an average rate of 14.2% per year. Matas's return on equity is 5.7%, and it has net margins of 2.5%.

Key information

-0.6%

Earnings growth rate

-0.5%

EPS growth rate

Specialty Retail Industry Growth14.2%
Revenue growth rate14.2%
Return on equity5.7%
Net Margin2.5%
Next Earnings Update05 Feb 2025

Recent past performance updates

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

Aug 22
Matas' (CPH:MATAS) Conservative Accounting Might Explain Soft Earnings

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) Conservative Accounting Might Explain Soft Earnings

Aug 22
Matas' (CPH:MATAS) Conservative Accounting Might Explain Soft Earnings

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

Aug 17
Matas A/S Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

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

Jun 13
Increases to Matas A/S' (CPH:MATAS) CEO Compensation Might Cool off for now

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

Revenue & Expenses Breakdown

How Matas makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

CPSE:MATAS Revenue, expenses and earnings (DKK Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 248,0732012,5860
30 Jun 247,5071792,3840
31 Mar 246,7011692,0910
31 Dec 235,9932321,8040
30 Sep 234,8812161,4570
30 Jun 234,5862611,3170
31 Mar 234,4892811,2700
31 Dec 224,4103021,1960
30 Sep 224,3923021,1800
30 Jun 224,3762921,1640
31 Mar 224,3442771,1560
31 Dec 214,3452541,1340
30 Sep 214,2792611,1070
30 Jun 214,2382761,0640
31 Mar 214,1642691,0440
31 Dec 204,0092541,0080
30 Sep 203,8702179760
30 Jun 203,7601929670
31 Mar 203,6891919510
31 Dec 193,6992239780
30 Sep 193,6182281,0010
30 Jun 193,5732381,0280
31 Mar 193,5412631,0400
31 Dec 183,4832621,0240
30 Sep 183,4652731,0060
30 Jun 183,4782771,0020
31 Mar 183,4652801,0010
31 Dec 173,4753019760
30 Sep 173,4643149740
30 Jun 173,4463289860
31 Mar 173,4633399920
31 Dec 163,4493409990
30 Sep 163,4363469870
30 Jun 163,4483639670
31 Mar 163,4263659520
31 Dec 153,4333749280
30 Sep 153,4233659230
30 Jun 153,4333599270
31 Mar 153,4333409350
31 Dec 143,4052819440
30 Sep 143,3822739440
30 Jun 143,3692749290
31 Mar 143,3452499120
31 Dec 133,3292909110

Quality Earnings: MATAS has high quality earnings.

Growing Profit Margin: MATAS's current net profit margins (2.5%) are lower than last year (4.4%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: MATAS's earnings have declined by 0.6% per year over the past 5 years.

Accelerating Growth: MATAS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: MATAS had negative earnings growth (-7%) over the past year, making it difficult to compare to the Specialty Retail industry average (0.08%).

Return on Equity

High ROE: MATAS's Return on Equity (5.7%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 07:36
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Michael Vitfell-RasmussenABG Sundal Collier
Alexander BorreskovCarnegie Investment Bank AB
Poul JessenDanske Bank