|
Market Closed -
Nasdaq Copenhagen
16:20:00 11/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 86.40 DKK | -2.04% |
|
-4.53% | -30.88% |
| 08-17 | Matas A/S commences an Equity Buyback Plan, under the authorization approved on June 16, 2026. | CI |
| 08-13 | Matas A/S, Q1 2027 Earnings Call, Aug 12, 2026 |
Company Valuation: Matas A/S
Data adjusted to current consolidation scope
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 3,627 | 3,194 | 4,435 | 5,013 | 3,916 | 3,151 | - | - |
| Change | - | -11.94% | 38.86% | 13.02% | -21.89% | -19.54% | - | - |
| Enterprise Value (EV) 1 | 5,276 | 4,836 | 7,575 | 8,838 | 7,957 | 7,164 | 6,947 | 6,698 |
| Change | - | -8.33% | 56.63% | 16.66% | -9.97% | -9.96% | -3.03% | -3.59% |
| P/E | 13.4x | 11.5x | 26.4x | 17.9x | 16.4x | 11.4x | 6.97x | 5.55x |
| PBR | 1.15x | 0.96x | 1.28x | 1.35x | 1.06x | 0.81x | 0.75x | 0.68x |
| PEG | - | 5.52x | -0.7x | 0.3x | -1.3x | 0.6x | 0.1x | 0.2x |
| Capitalization / Revenue | 0.83x | 0.71x | 0.66x | 0.6x | 0.45x | 0.34x | 0.33x | 0.31x |
| EV / Revenue | 1.21x | 1.08x | 1.13x | 1.05x | 0.91x | 0.78x | 0.72x | 0.67x |
| EV / EBITDA | 6.57x | 5.98x | 7.53x | 7.27x | 6.45x | 5.59x | 4.96x | 4.41x |
| EV / EBIT | 14x | 11.4x | 20x | 15.6x | 15.5x | 13.9x | 9.94x | 8.25x |
| EV / FCF | 18.9x | 11.4x | -20.1x | -4,419x | 14.6x | 10.6x | 8.69x | 7.6x |
| FCF Yield | 5.29% | 8.78% | -4.96% | -0.02% | 6.85% | 9.42% | 11.5% | 13.2% |
| Dividend per Share 2 | 2 | 2 | 2 | 2 | 2 | 2.463 | 2.907 | 3.183 |
| Rate of return | 2.08% | 2.38% | 1.71% | 1.52% | 1.9% | 2.85% | 3.36% | 3.68% |
| EPS 2 | 7.2 | 7.35 | 4.43 | 7.37 | 6.41 | 7.56 | 12.4 | 15.57 |
| Distribution rate | 27.8% | 27.2% | 45.1% | 27.1% | 31.2% | 32.6% | 23.4% | 20.4% |
| Net sales 1 | 4,344 | 4,490 | 6,701 | 8,379 | 8,776 | 9,168 | 9,589 | 10,027 |
| EBITDA 1 | 802.6 | 809 | 1,006 | 1,216 | 1,234 | 1,281 | 1,402 | 1,520 |
| EBIT 1 | 377.3 | 423.1 | 379 | 565 | 514 | 516.9 | 698.7 | 811.6 |
| Net income 1 | 276.5 | 280.7 | 169 | 282 | 243 | 276 | 444.3 | 541.9 |
| Net Debt 1 | 1,649 | 1,642 | 3,140 | 3,825 | 4,041 | 4,013 | 3,796 | 3,547 |
| Reference price 2 | 96.30 | 84.20 | 117.00 | 132.00 | 105.40 | 86.40 | 86.40 | 86.40 |
| Nbr of stocks (in thousands) | 37,665 | 37,933 | 37,909 | 37,974 | 37,149 | 36,465 | - | - |
| Announcement Date | 01/06/22 | 31/05/23 | 28/05/24 | 23/05/25 | 19/05/26 | - | - | - |
1DKK in Million2DKK
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 11.67x | 0.79x | 5.64x | 2.79% | 500M | |
| 17.9x | 1.22x | 10.3x | 2.88% | 17.47B | |
| 24.62x | 1.14x | 5.25x | 2.78% | 7.19B | |
| 17x | 1.63x | 14.3x | 5.8% | 5.16B | |
| 10.66x | 2.25x | 6.58x | 6.19% | 4.07B | |
| 7.67x | 0.56x | 4.63x | -.--% | 1.48B | |
| 27.27x | 13.12x | 20.8x | - | 1.11B | |
| 6.14x | 0.51x | 4.78x | 8.57% | 1.06B | |
| Average | 15.37x | 2.65x | 9.03x | 4.14% | 4.75B | |
| Weighted average by Cap. | 17.74x | 1.67x | 9.36x | 3.68% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- MATAS Stock
- Valuation Matas A/S
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