Business Description
Matas AS
ISIN : DK0060497295
Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| 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 | |||||
| Altman Z-Score | 2.09 | |||||
| Beneish M-Score | -2.09 | |||||
| WACC vs 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 | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.52 | |||||
| 9-Day RSI | 70.64 | |||||
| 14-Day RSI | 65.83 | |||||
| 6-1 Month Momentum % | 7.6 | |||||
| 12-1 Month Momentum % | 35.55 |
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 | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.55 | |||||
| Dividend Payout Ratio | 0.4 | |||||
| Forward Dividend Yield % | 1.55 | |||||
| 5-Year Yield-on-Cost % | 1.55 | |||||
| 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 % | 1.14 | |||||
| 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 | 13.6 | |||||
| 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 | 19.82 | |||||
| EV-to-EBITDA | 8.18 | |||||
| EV-to-Revenue | 1.1 | |||||
| EV-to-FCF | 96.48 | |||||
| Price-to-Projected-FCF | 0.6 | |||||
| Price-to-Median-PS-Value | 0.82 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.39 | |||||
| Earnings Yield (Greenblatt) % | 5.05 | |||||
| FCF Yield % | 1.71 | |||||
| Forward Rate of Return (Yacktman) % | 15.74 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Matas AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,006.647 | ||
| EPS (TTM) (€) | 0.626 | ||
| Beta | 1.14 | ||
| Volatility % | 22.6 | ||
| 14-Day RSI | 65.83 | ||
| 14-Day ATR (€) | 0.182548 | ||
| 20-Day SMA (€) | 16.835 | ||
| 12-1 Month Momentum % | 35.55 | ||
| 52-Week Range (€) | 12.88 - 17.4 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Matas AS Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Matas AS Frequently Asked Questions
What is Matas AS(STU:1MTA)'s stock price today?
The current price of STU:1MTA is €17.40. The 52 week high of STU:1MTA is €17.40 and 52 week low is €12.88.
When is next earnings date of Matas AS(STU:1MTA)?
The next earnings date of Matas AS(STU:1MTA) is 2024-11-15.
Does Matas AS(STU:1MTA) pay dividends? If so, how much?
The Dividend Yield %  of Matas AS(STU:1MTA) is 1.55% (As of Today), Highest Dividend Payout Ratio of Matas AS(STU:1MTA) was 0.91. The lowest was 0.26. And the median was 0.64. The  Forward Dividend Yield % of Matas AS(STU:1MTA) is 1.55%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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