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Matas A/S

Matas A/S

MATAS · CO · Consumer Cyclical / Specialty Retail

81.20DKK-0.80 (-0.98%)

Price History

Full chart

Market Stats

Previous Close82.00
Open81.90
Day Range80.70 – 82.10
52-Week Range81.70 – 128.98
Volume156.66K
Market Cap3.01B
P/E (TTM)15.59
Forward P/E0.00
EPS5.24
Dividend Yield2.45%
Beta0.77
50-Day Avg88.45
200-Day Avg98.53

About

Matas A/S operates a chain of retail stores that offer beauty, personal care, health and wellbeing, and household products in Denmark, Sweden, Norway, and internationally. Its products include cosmetics, fragrances, and skin and hair care products. The company also offers medicine and nursing products; vitamins, minerals, health supplements, specialty foods, and herbal medicinal products, as well as sports, nutrition, and exercise; mother and child care; sexual wellness; and oral, foot, intimate care, hair removal, and special skincare products. In addition, it provides house and garden products, including cleaning and maintenance, electrical products, interior decoration, and textiles; and clothing and accessories, such as footwear, hair ornaments, jewelry, and toilet bags. It operates through physical stores, wholesale, and websites, such as matas.dk. Matas A/S was founded in 1949 and is based in Allerød, Denmark.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMs. Mette Uglebjerg
  • Employees3.41K
  • HeadquartersRørmosevej 1, Allerød, Denmark, 3450, Denmark
  • Websitehttps://www.matasgroup.com

Leadership

  • Mr. Per Johannesen MadsenGroup Chief Financial Officer · b. 1968
  • Ms. Mette UglebjergGroup Chief Executive Officer · b. 1970
  • Mr. David Heeroma?Executive Vice President of Group Operations · b. 1984
  • Mr. John BackmanHead of IR & Treasury
  • Ms. Sille Beck HoyerVP of Communication & Public Affairs
  • Mr. Anders Tormod Skole-SorensenAdvisor · b. 1962
  • Mr. Stefan KirkedalExecutive Vice President · b. 1985
  • Mr. Brian Gøbel PoulsenExecutive Vice President of Category & Merchandising

Financials

Income Statement

Currency: DKK2010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue2.95B2.99B3.10B3.20B3.34B3.43B3.43B3.46B3.42B3.54B3.69B4.16B4.34B4.49B6.70B8.38B8.78B
Growth (%)-+1.48%+3.53%+3.32%+4.52%+2.66%-0.21%+1.09%-1.28%+3.57%+4.16%+12.88%+4.34%+3.35%+49.26%+25.04%+4.74%
Cost of Revenue1.62B1.64B1.68B1.73B1.80B1.84B1.82B1.85B1.87B1.95B2.05B2.32B2.38B2.48B3.62B4.51B7.15B
Gross Profit1.33B1.35B1.41B1.47B1.54B1.59B1.60B1.61B1.55B1.59B1.64B1.84B1.97B2.01B3.08B3.87B1.63B
Gross Margin44.99%45.04%45.65%45.98%46.08%46.46%46.83%46.54%45.31%44.86%44.47%44.22%45.26%44.87%45.93%46.19%18.54%
Operating Expense978.10M949.20M960.30M1.01B1.08B1.07B1.09B1.14B1.17B1.21B1.34B1.45B1.58B1.59B2.60B3.28B1.08B
Operating Income348.20M398.10M453.50M456.30M464.40M526.20M513.60M475.10M375.50M382.20M304.00M389.50M388.30M423.10M481.00M592.00M546.00M
Operating Margin11.81%13.31%14.64%14.26%13.89%15.33%14.99%13.72%10.98%10.79%8.24%9.35%8.94%9.42%7.18%7.07%6.22%
EBITDA484.00M530.10M580.90M589.90M629.70M660.50M652.10M628.80M539.50M544.20M666.40M798.90M809.80M798.90M912.00M1.18B1.21B
EBITDA Margin16.42%17.72%18.76%18.43%18.83%19.24%19.03%18.16%15.78%15.37%18.07%19.19%18.64%17.79%13.61%14.06%13.79%
Net Income27.60M142.30M219.40M263.00M248.90M340.30M364.50M338.70M280.30M263.10M191.20M269.00M276.50M281.00M169.00M282.00M243.00M
Net Income Margin0.94%4.76%7.08%8.22%7.44%9.91%10.64%9.78%8.20%7.43%5.18%6.46%6.36%6.26%2.52%3.37%2.77%
Interest Expense4.90M10.30M133.40M88.70M83.40M64.60M43.60M48.40M30.60M24.60M43.90M41.60M37.90M43.80M140.00M172.00M168.00M
Interest Expense % of Total Revenue0.17%0.34%4.31%2.77%2.49%1.88%1.27%1.40%0.89%0.69%1.19%1.00%0.87%0.98%2.09%2.05%1.91%

Balance Sheet

Currency: DKK2010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets6.02B5.66B5.60B5.77B5.49B5.34B5.32B5.27B5.30B5.54B6.59B6.14B6.06B6.28B8.67B9.57B10.02B
Total Liabilities4.32B3.78B3.50B3.41B2.89B2.69B2.66B2.70B2.68B2.87B3.82B3.10B2.90B2.92B5.21B5.86B6.28B
Total Equity1.70B1.88B2.10B2.36B2.60B2.64B2.66B2.57B2.62B2.67B2.76B3.04B3.15B3.36B3.46B3.71B3.75B
Cash568.20M326.30M392.30M536.60M140.00M41.50M69.90M33.30M86.40M160.90M106.60M40.70M28.20M36.70M131.00M76.00M60.00M
Total Debt--2.45B2.28B1.76B1.61B1.49B1.55B1.56B1.67B2.61B1.77B1.68B1.68B3.27B3.90B4.10B
Net Debt-568.20M-326.30M2.06B1.75B1.62B1.56B1.42B1.51B1.47B1.50B2.50B1.73B1.65B1.64B3.14B3.83B4.04B

Cash Flow

Currency: DKK2010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow264.80M249.50M486.20M391.50M350.00M422.30M566.90M482.60M383.60M451.40M446.80M952.00M510.50M679.00M645.00M715.00M789.00M
Investing Cash Flow-159.10M-37.50M-61.00M-70.50M-176.20M-62.10M-70.30M-134.50M-102.10M-239.00M-335.60M-177.90M-231.60M-255.80M-1.02B-717.00M-406.00M
Financing Cash Flow52.50M-454.00M-359.20M-176.70M-570.40M-458.70M-468.20M-384.70M-228.40M-137.90M-165.50M-840.00M-291.40M-414.70M466.00M-56.00M-401.00M
Capital Expenditure40.60M41.50M56.30M49.80M62.40M51.40M70.60M83.70M92.60M128.30M192.50M148.40M183.40M254.30M406.00M702.00M182.00M
Free Cash Flow224.20M208.00M429.90M341.70M287.60M370.90M496.30M398.90M291.00M323.10M254.30M803.60M327.10M424.70M239.00M13.00M607.00M
Dividends Paid----223.80M223.80M232.00M245.80M237.10M237.10M114.60M76.60M76.60M76.60M76.00M76.00M76.00M
FCF to OCF84.67%83.37%88.42%87.28%82.17%87.83%87.55%82.66%75.86%71.58%56.92%84.41%64.07%62.55%37.05%1.82%76.93%
Dividend Paid to FCF----77.82%60.34%46.75%61.62%81.48%73.38%45.06%9.53%23.42%18.04%31.80%584.62%12.52%

Earnings

Report DateAug 27, 2013Nov 27, 2013Feb 21, 2014Jun 4, 2014Aug 21, 2014Nov 18, 2014Feb 4, 2015May 28, 2015Aug 28, 2015Nov 19, 2015Feb 9, 2016May 27, 2016Aug 16, 2016Nov 9, 2016Feb 8, 2017May 30, 2017Aug 22, 2017Nov 8, 2017Feb 6, 2018May 30, 2018Aug 22, 2018Nov 8, 2018Feb 7, 2019May 28, 2019Aug 20, 2019Oct 30, 2019Feb 27, 2020May 27, 2020Aug 20, 2020Nov 5, 2020Feb 25, 2021May 27, 2021Aug 17, 2021Nov 4, 2021Feb 9, 2022Jun 1, 2022Aug 17, 2022Nov 10, 2022Feb 8, 2023May 31, 2023Aug 16, 2023Nov 10, 2023Feb 2, 2024May 28, 2024Aug 14, 2024Nov 15, 2024Feb 5, 2025May 23, 2025Aug 13, 2025Nov 12, 2025Feb 5, 2026May 19, 2026Aug 12, 2026Nov 5, 2026
EPS Estimate1.901.673.701.412.171.493.501.822.412.444.112.022.202.293.682.782.241.203.490.781.560.884.330.851.670.763.271.570.930.983.551.571.501.304.131.501.701.103.940.751.751.045.70-0.031.691.045.600.772.020.836.021.161.881.04
EPS Actual1.991.983.641.562.011.623.891.912.512.124.161.782.531.774.211.782.371.734.101.252.371.623.671.381.731.473.560.461.751.894.531.101.990.944.090.982.141.454.110.732.031.184.98-0.332.230.695.500.421.921.025.61-0.200.98-
Surprise4.74%18.56%-1.62%10.64%-7.37%8.72%11.14%4.95%4.15%-13.11%1.22%-11.88%15.00%-22.71%14.40%-35.97%5.80%44.17%17.48%60.26%51.92%84.09%-15.24%62.35%3.59%93.42%8.87%-70.70%88.17%92.86%27.61%-29.94%32.67%-27.69%-0.97%-34.67%25.88%31.82%4.31%-2.67%16.00%13.46%-12.63%-1000.00%31.95%-33.65%-1.79%-45.45%-4.95%22.89%-6.81%-117.24%-47.87%-
TimingAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap3.01B
Enterprise Value7.14B
Trailing P/E15.59
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.34
Price / Book0.85
EPS5.24
Book Value98.01
Revenue (TTM)8.86B
Gross Profit (TTM)3.94B
EBITDA700.00M
Profit Margin2.23%
Operating Margin4.63%
Return on Equity5.40%
Return on Assets3.40%
Shares Outstanding36.90M
Shares Float33.04M
Beta0.77
Dividend Yield2.45%
Dividend Rate2.00
Payout Ratio26.99%

Dividends

20261×
2.00Jun 17, 2026
20251×
2.00Jun 17, 2025
20241×
2.00Jun 20, 2024
20231×
2.00Jun 30, 2023
20221×
2.00Jun 29, 2022
20211×
2.00Jun 30, 2021
20191×
3.00Jun 28, 2019
20181×
6.30Jun 29, 2018
20171×
6.30Jun 30, 2017
20161×
6.30Jun 30, 2016
20151×
5.80Jun 25, 2015
20141×
5.50Jul 1, 2014