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MATAS

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Matas A/S
0
0
0%

Statistics

Valuation metrics
Market cap
5.78B
Enterprise value
9.02B
Trailing P/E (ttm)
24.08
Forward P/E
12.81
PEG ratio
12.81
Price/Sales (ttm)
0.70
Price/Book (mrq)
1.57
Enterprise Value/Revenue
1.09
Enterprise Value/EBITDA
12.42
Overview
Shares outstanding
37.91M
Float
33.95M
Shares short
% Held by insiders
10.67%
% Held by institutions
34.67%
Average volume (10 days)
55.94K
Average volume (90 days)
61.36K
Price summary
52-Week low
109
52-Week high
153
52-Week change
19.84
Beta
1.09
50-Day moving average
135.13
200-Day moving average
131.27
Dividends and splits
Forward annual dividend rate
8
Forward annual dividend yield
0.05
Trailing annual dividend rate
2
Trailing annual dividend yield
0.01
5-Year annual dividend yield
6.81
Payout ratio
0.32
Dividend date
Ex-dividend date
Jun 20, 2024
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
2.91%
Operating margin
11.80%
Operational effectiveness
Return on assets
3.84%
Return on equity
6.66%
Income statement
Revenue (ttm)
8.26B
Revenue per share (ttm)
217.40
Quarterly revenue growth (yoy)
7.40%
Gross profit (ttm)
3.84B
EBITDA
1.18B
Net income to common (ttm)
240M
Diluted EPS (ttm)
6.32
Quarterly earnings growth (yoy)
23.30%
Balance sheet
Total cash (mrq)
453M
Total cash per share (mrq)
11.93
Total debt (mrq)
3.69B
Total Debt/Equity (mrq)
100.33
Current ratio (mrq)
126.60%
Book value per share (mrq)
96.78
Cash flow
Cash flow statement
605M
Levered free cash flow (LFCF)
-382.25M
Market closed

Exchange is currently closed (non-working day)
Main market opens in 18 hours 37 minutes

14:22
00:00
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:00
All times are displayed in the Europe/Copenhagen timezone (CEST, UTC+02:00).