Matas AS is a Denmark-based company engaged in a retail chain selling beauty, personal care, and health products. It has four categories. The high-end beauty products include luxury beauty products, including cosmetics, skincare, hair care products, and fragrances. The Mass Beauty products include everyday beauty products and personal care. Health and Wellbeing segment includes medicare, vitamins, minerals, supplements, specialty foods, herbal medicinal products, sports, nutrition and exercise, and special skincare products. The other segment includes clothing and accessories, house and garden, and other products. The company has two reportable segments Matas and KICKS. Geographically, it derives key revenue from Denmark, and the rest from Sweden, and other countries.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.05
Equity-to-Asset	0.39
Debt-to-Equity	0.99
Debt-to-EBITDA	3.39
Interest Coverage	3.35
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.09	Distress Grey Safe
Beneish M-Score	-2.09	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	17.6
	3-Year EBITDA Growth Rate	4.7
	3-Year EPS without NRI Growth Rate	-3.9
	3-Year FCF Growth Rate	-33
	3-Year Book Growth Rate	4.8
	Future 3-5Y EPS without NRI Growth Rate Estimate	30.76
	Future 3-5Y Total Revenue Growth Rate Estimate	11.39

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.11
	Quick Ratio	0.17
	Cash Ratio	0.07
	Days Inventory	153.47
	Days Sales Outstanding	4.68
	Days Payable	101.69

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	0.3
	Shareholder Yield %	-32.02

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	46.29
	Operating Margin %	7.02
	Net Margin %	2.38
	FCF Margin %	1.2
	ROE %	5.22
	ROA %	2.16
	ROIC %	5.28
	3-Year ROIIC %	5.87
	ROC (Joel Greenblatt) %	24.02
	ROCE %	6.71
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	27.75
	Forward PE Ratio	8.01
	PE Ratio without NRI	25.83
	Shiller PE Ratio	15.99
	Price-to-Owner-Earnings	20.34
	PEG Ratio	2.72
	PS Ratio	0.66
	PB Ratio	1.43
	Price-to-Free-Cash-Flow	56.97
	Price-to-Operating-Cash-Flow	7.82
	EV-to-EBIT	19.73
	EV-to-EBITDA	8.14
	EV-to-Revenue	1.09
	EV-to-FCF	96.48
	Price-to-Projected-FCF	0.59
	Price-to-Median-PS-Value	0.8
	Price-to-Peter-Lynch-Fair-Value	3.34
	Earnings Yield (Greenblatt) %	5.07
	FCF Yield %	1.72
	Forward Rate of Return (Yacktman) %	15.74

Financials (Next Earnings Date:2024-11-15)

Annual Quarterly TTM

MAASF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:MAASF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Matas AS Executives

Details

GF Value: $13.55

MAASF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with MAASF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,089.22
	EPS (TTM) ($)	0.681
	Beta	0
	Volatility %	2.57
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	11.2
	12-1 Month Momentum %	0
	52-Week Range ($)	11.2 - 11.2
	Shares Outstanding (Mil)	38.18

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Matas AS Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Matas AS Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Matas AS Frequently Asked Questions

What is Matas AS(MAASF)'s stock price today?

The current price of MAASF is $11.20. The 52 week high of MAASF is $11.20 and 52 week low is $11.20.

When is next earnings date of Matas AS(MAASF)?

The next earnings date of Matas AS(MAASF) is 2024-11-15.

Does Matas AS(MAASF) pay dividends? If so, how much?

Matas AS(MAASF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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