A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.3B | 971M | 653M | 615M | 661M |
| Net Income | 43M | 43M | 24M | 41M | 39M | 43M |
| EPS | $1.12 | $1.12 | $0.64 | $1.07 | $1.02 | $1.10 |
| Free Cash Flow | 36M | 36M | 57M | 85M | 65M | 143M |
| ROIC | 11.3% | 6.1% | 4.1% | 5.4% | 6.6% | 7.8% |
| Gross Margin | - | - | - | 44.9% | 45.3% | 44.2% |
| Debt/Equity | 0.00 | 0.93 | 0.98 | 0.84 | 0.46 | 0.26 |
| Dividends/Share | $0.30 | $0.30 | $0.29 | $0.29 | $0.28 | $0.00 |
| Operating Income | 86M | 86M | 55M | 62M | 55M | 60M |
| Operating Margin | 6.7% | 6.7% | 5.7% | 9.4% | 8.9% | 9.1% |
| ROE | 7.4% | 7.4% | 4.6% | 8.4% | 8.8% | 8.9% |
| Shares Outstanding | 38M | 38M | 38M | 38M | 38M | 38M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 661M | 615M | 653M | 971M | 1.3B | 1.3B |
| Gross Margin | 44.2% | 45.3% | 44.9% | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 60M | 55M | 62M | 55M | 86M | 86M |
| Op. Margin | 9.1% | 8.9% | 9.4% | 5.7% | 6.7% | 6.7% |
| Net Income | 43M | 39M | 41M | 24M | 43M | 43M |
| Net Margin | 6.5% | 6.4% | 6.3% | 2.5% | 3.4% | 3.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 7.8% | 6.6% | 5.4% | 4.1% | 6.1% | 11.3% |
| ROE | 8.9% | 8.8% | 8.4% | 4.6% | 7.4% | 7.4% |
| ROA | 4.4% | 4.5% | 3.2% | 1.8% | 2.9% | 2.9% |
| Cash Flow | ||||||
| Op. Cash Flow | 151M | 72M | 99M | 93M | 108M | 108M |
| Free Cash Flow | 143M | 65M | 85M | 57M | 36M | 36M |
| Owner Earnings | 86M | 13M | 43M | 17M | 14M | 14M |
| CapEx | 8.0M | 7.1M | 13M | 36M | 72M | 72M |
| Maint. CapEx | 65M | 60M | 55M | 76M | 95M | 95M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 65M | 60M | 55M | 76M | 95M | 95M |
| CapEx/OCF | 5.3% | 9.9% | 13.6% | 38.8% | 66.7% | 66.7% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 11M | 11M | 11M | 12M | 12M |
| Dividend Yield | N/A | 2.3% | 2.2% | 1.7% | 1.5% | 0.3% |
| Share Buybacks | 0 | 11M | 0 | 3.0M | 4.1M | 4.1M |
| Buyback Yield | 0.0% | 2.9% | 0.0% | 0.4% | 0.6% | 0.1% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 115M | 100M | 18M | 27M | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 118M | 202M | 405M | 506M | 520M | -19M |
| Cash & Equiv. | 6.5M | 4.0M | 5.4M | 15M | 19M | 19M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.26 | 0.46 | 0.84 | 0.98 | 0.93 | 0.00 |
| Interest Coverage | 8.4 | 10.2 | 9.2 | 2.6 | 3.1 | 3.1 |
| Equity | 482M | 446M | 489M | 532M | 578M | 578M |
| Total Assets | 975M | 870M | 1.3B | 1.4B | 1.5B | 1.5B |
| Total Liabilities | 493M | 397M | 779M | 859M | 895M | 895M |
| Intangibles | 624M | 566M | 597M | 593M | 622M | 622M |
| Retained Earnings | 455M | 466M | 500M | 522M | 573M | 573M |
| Working Capital | -212M | -22M | -7.3M | 90M | 86M | 86M |
| Current Assets | 156M | 168M | 361M | 428M | 442M | 442M |
| Current Liabilities | 369M | 190M | 369M | 338M | 356M | 356M |
| Per Share Data | ||||||
| EPS | 1.10 | 1.02 | 1.07 | 0.64 | 1.12 | 1.12 |
| Owner EPS | 2.26 | 0.33 | 1.14 | 0.46 | 0.36 | 0.36 |
| Book Value | 12.62 | 11.73 | 12.91 | 14.01 | 15.20 | 15.20 |
| Cash Flow/Share | 2.81 | 2.60 | 2.54 | 2.65 | 3.62 | 3.62 |
| Dividends/Share | 0.00 | 0.28 | 0.29 | 0.29 | 0.30 | 0.30 |
| Shares Out. | 38.2M | 38.0M | 37.9M | 38.0M | 38.0M | 38.0M |
| Valuation | ||||||
| P/E Ratio | 16.5 | 9.5 | 15.9 | 29.6 | 17.5 | 95.4 |
| P/FCF | 4.9 | 5.7 | 7.6 | 12.6 | 20.6 | 112.2 |
| EV/EBIT | 13.5 | 10.4 | 17.1 | 22.4 | 14.7 | 47.1 |
| Price/Book | 1.4 | 0.8 | 1.3 | 1.4 | 1.3 | 7.0 |
| Price/Sales | 1.1 | 0.6 | 1.0 | 0.7 | 0.6 | 3.2 |
| FCF Yield | 20.5% | 17.7% | 13.2% | 7.9% | 4.9% | 0.9% |
| Market Cap | 698M | 368M | 648M | 722M | 742M | 4.1B |
| Avg. Price | 16.56 | 12.27 | 13.35 | 17.46 | 20.24 | 106.60 |
| Year-End Price | 18.27 | 9.69 | 17.09 | 19.00 | 19.53 | 106.60 |
Matas A/S passes 1 of 9 quality checks, indicating weak fundamentals.
Matas A/S trades at 95.4x trailing earnings, compared to its 15-year median P/E of 16.5x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 112.2x vs a median of 7.6x. The company's 5-year average ROIC is 6.0% with a gross margin of 44.8%. Total shareholder yield (dividends + buybacks) is 0.4%. At current prices, the estimated annualized return to fair value is -16.0%.
Matas A/S (MATAS-CO) has a current P/E ratio of 95.4, compared to its historical median P/E of 16.5. The stock is currently considered Expensive based on its historical valuation range.
Matas A/S (MATAS-CO) has a 5-year average return on invested capital (ROIC) of 6.0%. This is below average and may indicate limited pricing power.
Matas A/S (MATAS-CO) has a market capitalization of $4.1B. It is classified as a mid-cap stock.
Yes, Matas A/S (MATAS-CO) pays a dividend with a trailing twelve-month yield of 0.28%. The company also returns capital through share buybacks, with a buyback yield of 0.10%.
Based on historical P/E analysis, Matas A/S (MATAS-CO) appears expensive. The current P/E of 95.4 is 476% above its historical median of 16.5. The estimated fair value CAGR (P/E method) is -3.5%.
Matas A/S (MATAS-CO) reported annual revenue of $1.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
Matas A/S (MATAS-CO) has a net profit margin of 3.4%. This is a modest margin.
Matas A/S (MATAS-CO) generated $36 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Matas A/S (MATAS-CO) has a debt-to-equity ratio of 0.93. This indicates moderate leverage.
Matas A/S (MATAS-CO) reported earnings per share (EPS) of $1.12 in its most recent fiscal year.
Matas A/S (MATAS-CO) has a return on equity (ROE) of 7.4%. This indicates moderate shareholder returns.
Matas A/S (MATAS-CO) has a 5-year average gross margin of 44.8%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for Matas A/S (MATAS-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Matas A/S (MATAS-CO) has a book value per share of $15.20, based on its most recent annual SEC filing.
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