Valuation Matas A/S

Stocks

Market Closed - Nasdaq Copenhagen 18:20:00 10/09/2026 +03			5-day change	1st Jan Change
88.20 ^DKK	0.00%		-2.54%	-29.44%

08-17	Matas A/S commences an Equity Buyback Plan, under the authorization approved on June 16, 2026.	CI
08-13	Matas A/S, Q1 2027 Earnings Call, Aug 12, 2026

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	3,216	-	-
Change	-	-11.94%	38.86%	13.02%	-21.89%	-17.86%	-	-
Enterprise Value (EV) ¹	5,276	4,836	7,575	8,838	7,957	7,230	7,013	6,763
Change	-	-8.33%	56.63%	16.66%	-9.97%	-9.14%	-3%	-3.56%
P/E	13.4x	11.5x	26.4x	17.9x	16.4x	11.7x	7.11x	5.67x
PBR	1.15x	0.96x	1.28x	1.35x	1.06x	0.83x	0.77x	0.7x
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	0.35x	0.34x	0.32x
EV / Revenue	1.21x	1.08x	1.13x	1.05x	0.91x	0.79x	0.73x	0.67x
EV / EBITDA	6.57x	5.98x	7.53x	7.27x	6.45x	5.64x	5x	4.45x
EV / EBIT	14x	11.4x	20x	15.6x	15.5x	14x	10x	8.33x
EV / FCF	18.9x	11.4x	-20.1x	-4,419x	14.6x	10.7x	8.77x	7.67x
FCF Yield	5.29%	8.78%	-4.96%	-0.02%	6.85%	9.34%	11.4%	13%
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%	2.79%	3.3%	3.61%
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	88.20	88.20	88.20
Nbr of stocks (in thousands)	37,665	37,933	37,909	37,974	37,149	36,465	-	-
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	11.67x	0.79x	5.64x	2.79%	500M
TRACTOR SUPPLY COMPANY	18.16x	1.24x	10.43x	2.84%	17.72B
AVOLTA AG	24.8x	1.14x	5.27x	2.76%	7.25B
JARIR MARKETING COMPANY	17.3x	1.66x	14.55x	5.7%	5.26B
JUMBO S.A.	10.68x	2.26x	6.59x	6.18%	4.07B
SALLY BEAUTY HOLDINGS, INC.	7.79x	0.57x	4.68x	-.--%	1.5B
WINMARK CORPORATION	27.4x	13.18x	20.9x	-	1.12B
UPBOUND GROUP, INC.	6.11x	0.51x	4.77x	8.61%	1.06B
Average	15.49x	2.67x	9.10x	4.13%	4.81B
Weighted average by Cap.	17.95x	1.68x	9.48x	3.64%