Valuation Matas A/S

Stocks

Market Closed - Nasdaq Copenhagen Other stock markets 18:20:00 17/07/2026 +03			5-day change	1st Jan Change
90.60 ^DKK	-0.22%		+0.67%	-27.52%

06-05	Origo Seleqt gains 5.1 percent in May - positive contributions from Hanza, Biogaia and Harvia	FW
05-20	DNB Carnegie trims Matas price target to DKK 160 (165), reiterates Buy	FW

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	3,292	-	-
Change	-	-11.94%	38.86%	13.02%	-21.89%	-15.93%	-	-
Enterprise Value (EV) ¹	5,276	4,836	7,575	8,838	7,957	7,201	6,999	6,766
Change	-	-8.33%	56.63%	16.66%	-9.97%	-9.5%	-2.81%	-3.33%
P/E	13.4x	11.5x	26.4x	17.9x	16.4x	8.79x	7.08x	5.85x
PBR	1.15x	0.96x	1.28x	1.35x	1.06x	0.84x	0.77x	0.7x
PEG	-	5.52x	-0.7x	0.3x	-1.3x	0.1x	0.3x	0.3x
Capitalization / Revenue	0.83x	0.71x	0.66x	0.6x	0.45x	0.36x	0.34x	0.33x
EV / Revenue	1.21x	1.08x	1.13x	1.05x	0.91x	0.78x	0.73x	0.67x
EV / EBITDA	6.57x	5.98x	7.53x	7.27x	6.45x	5.52x	4.92x	4.44x
EV / EBIT	14x	11.4x	20x	15.6x	15.5x	11.6x	9.72x	8.27x
EV / FCF	18.9x	11.4x	-20.1x	-4,419x	14.6x	8.55x	7.9x	7.14x
FCF Yield	5.29%	8.78%	-4.96%	-0.02%	6.85%	11.7%	12.7%	14%
Dividend per Share ²	2	2	2	2	2	2.643	2.95	3.25
Rate of return	2.08%	2.38%	1.71%	1.52%	1.9%	2.92%	3.26%	3.59%
EPS ²	7.2	7.35	4.43	7.37	6.41	10.31	12.8	15.5
Distribution rate	27.8%	27.2%	45.1%	27.1%	31.2%	25.6%	23%	21%
Net sales ¹	4,344	4,490	6,701	8,379	8,776	9,190	9,650	10,097
EBITDA ¹	802.6	809	1,006	1,216	1,234	1,304	1,423	1,524
EBIT ¹	377.3	423.1	379	565	514	622.8	720.3	818.1
Net income ¹	276.5	280.7	169	282	243	377.2	459.7	541.7
Net Debt ¹	1,649	1,642	3,140	3,825	4,041	3,909	3,707	3,474
Reference price ²	96.30	84.20	117.00	132.00	105.40	90.60	90.60	90.60
Nbr of stocks (in thousands)	37,665	37,933	37,909	37,974	37,149	36,333	-	-
Announcement Date	6/1/22 A	5/31/23 A	5/28/24 A	5/23/25 A	5/19/26 A	-	-	-

¹DKK in Million²DKK

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MATAS A/S	8.79x	0.78x	5.52x	2.92%	504M
TRACTOR SUPPLY COMPANY	14.8x	1.1x	8.94x	3.15%	16B
AVOLTA AG	27.32x	1.21x	5.66x	2.5%	8.1B
JARIR MARKETING COMPANY	19.81x	1.87x	16.7x	4.99%	5.73B
JUMBO S.A.	9.66x	2.01x	5.77x	5.54%	3.61B
SALLY BEAUTY HOLDINGS, INC.	7.24x	0.55x	4.5x	-.--%	1.42B
WINMARK CORPORATION	34.13x	16.27x	25.8x	-	1.39B
UPBOUND GROUP, INC.	6.38x	0.55x	5.14x	7.07%	1.29B
Average	16.02x	3.04x	9.75x	3.74%	4.76B
Weighted average by Cap.	17.79x	1.84x	9.39x	3.54%