|
Real-time Estimate
Cboe Europe
13:11:48 17/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 90.90 DKK | +0.11% |
|
-0.66% | -27.28% |
| 08-13 | Matas A/S, Q1 2027 Earnings Call, Aug 12, 2026 | |
| 08-13 | SEB downgrades Matas to hold (buy), target price 95 Danish kroner (118) | FW |
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 | 3,311 | - | - |
| Change | - | -11.94% | 38.86% | 13.02% | -21.89% | -15.44% | - | - |
| Enterprise Value (EV) 1 | 5,276 | 4,836 | 7,575 | 8,838 | 7,957 | 7,324 | 7,107 | 6,858 |
| Change | - | -8.33% | 56.63% | 16.66% | -9.97% | -7.95% | -2.96% | -3.51% |
| P/E | 13.4x | 11.5x | 26.4x | 17.9x | 16.4x | 12x | 7.32x | 5.83x |
| PBR | 1.15x | 0.96x | 1.28x | 1.35x | 1.06x | 0.85x | 0.79x | 0.72x |
| PEG | - | 5.52x | -0.7x | 0.3x | -1.3x | 0.7x | 0.1x | 0.2x |
| Capitalization / Revenue | 0.83x | 0.71x | 0.66x | 0.6x | 0.45x | 0.36x | 0.35x | 0.33x |
| EV / Revenue | 1.21x | 1.08x | 1.13x | 1.05x | 0.91x | 0.8x | 0.74x | 0.68x |
| EV / EBITDA | 6.57x | 5.98x | 7.53x | 7.27x | 6.45x | 5.72x | 5.07x | 4.51x |
| EV / EBIT | 14x | 11.4x | 20x | 15.6x | 15.5x | 14.2x | 10.2x | 8.45x |
| EV / FCF | 18.9x | 11.4x | -20.1x | -4,419x | 14.6x | 10.9x | 8.89x | 7.78x |
| FCF Yield | 5.29% | 8.78% | -4.96% | -0.02% | 6.85% | 9.22% | 11.3% | 12.9% |
| 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% | 2.71% | 3.2% | 3.51% |
| 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 | 90.80 | 90.80 | 90.80 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 12.01x | 0.8x | 5.72x | 2.71% | 513M | |
| 19.13x | 1.3x | 10.94x | 2.7% | 18.67B | |
| 28.68x | 1.21x | 5.58x | 2.4% | 8.37B | |
| 18.3x | 1.72x | 15.36x | 5.39% | 5.41B | |
| 10.95x | 2.34x | 6.74x | 5.08% | 4.17B | |
| 7.97x | 0.58x | 4.76x | -.--% | 1.54B | |
| 30.87x | 14.77x | 23.42x | - | 1.26B | |
| 6.96x | 0.53x | 4.95x | 7.95% | 1.14B | |
| Average | 16.86x | 2.91x | 9.68x | 3.75% | 5.13B | |
| Weighted average by Cap. | 19.65x | 1.80x | 9.92x | 3.3% |
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
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- MATAS Stock
- Valuation Matas A/S
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