CompanyGraph
Matas A/S
MATAS · Nasdaq Copenhagen · Denmark
Price data from its MATASc listing on CBOE
matasgroup.comFinancials as of FY2026
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $1.36B, above the global median of $548.88M
- FinancialsAltman Z-Score 2.11: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.37%Above 5Y avg (1.94%)
Annual Rate
DKK 2.00Paid annual
Payout Ratio
38.2%Sustainable
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.69BDKK718.37M · vs all stocks (USD)
Trailing P/E
16.32xvs Specialty Retail peers
Revenue (TTM)
8.86BDKK1.36B · vs all stocks (USD)
Profit Margin
2.23%vs Specialty Retail peers
Beta
0.7700xvs all stocks
52-Week Change
-36.75%vs all stocks
Market Capitalization
4.69BDKK718.37M · vs all stocks (USD)
Enterprise Value
7.24BDKK1.11B · vs all stocks (USD)
Trailing P/E
16.32xvs Specialty Retail peers
Forward P/E
6.73xvs Specialty Retail peers
PEG Ratio
-0.2309xvs Specialty Retail peers
Price to Sales (TTM)
0.3566xvs Specialty Retail peers
Price to Book (MRQ)
0.8724xvs Specialty Retail peers
Enterprise to Revenue
0.8160xvs Specialty Retail peers
Enterprise to EBITDA
10.34xvs Specialty Retail peers
Gross Margin
44.33%vs Specialty Retail peers
Profit Margin
2.23%vs Specialty Retail peers
Operating Margin
4.63%vs Specialty Retail peers
Return on Assets (TTM)
3.40%vs Specialty Retail peers
Return on Equity (TTM)
5.40%vs Specialty Retail peers
Revenue (TTM)
8.86BDKK1.36B · vs all stocks (USD)
Revenue per Share (TTM)
234.29DKKUpdated Sep 23, 2026Quarterly Revenue Growth
4.20%vs Specialty Retail peers
Gross Profit (TTM)
3.94BDKK603.80M · vs all stocks (USD)
EBITDA (TTM)
1.20BDKK183.13M · vs all stocks (USD)
Net Income (TTM)
198.00MDKK30.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-70.30%vs Specialty Retail peers
Operating Cash Flow (TTM)
725.00MDKK111.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
187.25MDKK28.70M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.00DKKUpdated Sep 23, 2026Trailing Annual Dividend Yield
2.37%vs all stocks
5-Year Average Dividend Yield
1.94%vs all stocks
Payout Ratio
38.17%vs Specialty Retail peers
Minority Interest (Equity)
-1.00MDKKFY2026 · Mar 31, 2026Revenue
8.78BDKKFY2026 · Mar 31, 2026Cost of Goods Sold
4.84BDKKFY2026 · Mar 31, 2026Gross Profit
3.94BDKKFY2026 · Mar 31, 2026Operating Income
570.00MDKK87.35M · vs all stocks (USD)
Pre-tax Income
352.00MDKKFY2026 · Mar 31, 2026Income Tax Expense
109.00MDKKFY2026 · Mar 31, 2026Net Income
243.00MDKKFY2026 · Mar 31, 2026EBIT
512.00MDKKFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.23BDKKFY2026 · Mar 31, 2026Other Operating Expenses
1.08BDKKFY2026 · Mar 31, 2026Non-operating Interest Income
1.00MDKKFY2026 · Mar 31, 2026Non-operating Interest Expense
160.00MDKKFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00DKKFY2026 · Mar 31, 2026Operating Cash Flow
465.00MDKKFY2026 · Mar 31, 2026Free Cash Flow
283.00MDKKFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
60.00MDKKFY2026 · Mar 31, 2026Starting Profit (CF Statement)
352.00MDKKFY2026 · Mar 31, 2026Other Non-cash Items
224.00MDKKFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-111.00MDKKFY2026 · Mar 31, 2026Capital Expenditures
-182.00MDKKFY2026 · Mar 31, 2026Net Intangibles (CF)
-222.00MDKKFY2026 · Mar 31, 2026Net Acquisitions
-2.00MDKKFY2026 · Mar 31, 2026Net Investing Cash Flow
-184.00MDKKFY2026 · Mar 31, 2026Long-term Debt Issuance
3.17BDKKFY2026 · Mar 31, 2026Long-term Debt Payments
-2.97BDKKFY2026 · Mar 31, 2026Common Stock Repurchase
-140.00MDKKFY2026 · Mar 31, 2026Common Dividends Paid
-76.00MDKKFY2026 · Mar 31, 2026Other Financing Charges
5.00MDKKFY2026 · Mar 31, 2026Net Financing Cash Flow
-8.00MDKKFY2026 · Mar 31, 2026Shares Outstanding
37.27MSharesUpdated Sep 23, 2026Float Shares
33.04MSharesUpdated Sep 23, 2026% Held by Insiders
10.49%vs all stocks
% Held by Institutions
49.53%vs all stocks
Total Cash (MRQ)
63.00MDKK9.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.69DKKUpdated Sep 23, 2026Total Debt (MRQ)
4.10BDKK629.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.12xvs Specialty Retail peers
Current Ratio (MRQ)
1.20xvs Specialty Retail peers
Book Value per Share (MRQ)
98.01DKKUpdated Sep 23, 2026Total Assets
9.83BDKK1.51B · vs all stocks (USD)
Total Current Assets
2.82BDKKFY2026 · Mar 31, 2026Total Liabilities
6.08BDKKFY2026 · Mar 31, 2026Total Non-current Assets
7.01BDKKFY2026 · Mar 31, 2026Total Non-current Liabilities
3.76BDKKFY2026 · Mar 31, 2026Total Current Liabilities
2.32BDKKFY2026 · Mar 31, 2026Cash & Cash Equivalents
60.00MDKKFY2026 · Mar 31, 2026Accounts Receivable
97.00MDKKFY2026 · Mar 31, 2026Inventory
2.38BDKKFY2026 · Mar 31, 2026Accounts Payable
1.10BDKKFY2026 · Mar 31, 2026Short-term Debt
567.00MDKKFY2026 · Mar 31, 2026Other Current Liabilities
-15.00MDKKFY2026 · Mar 31, 2026Long-term Debt
3.53BDKKFY2026 · Mar 31, 2026Common Stock (Book)
96.00MDKKFY2026 · Mar 31, 2026Retained Earnings
3.67BDKKFY2026 · Mar 31, 2026Total Shareholders' Equity
3.75BDKK574.53M · vs all stocks (USD)
Treasury Stock
144.00MDKKFY2026 · Mar 31, 202652-Week Low
83.80DKKUpdated Sep 23, 202652-Week High
135.40DKKUpdated Sep 23, 202652-Week Change
-36.75%vs all stocks
Beta
0.7700xvs all stocks
50-Day MA
89.40DKKUpdated Sep 23, 2026200-Day MA
100.23DKKUpdated Sep 23, 2026Avg 10-Day Volume
64.06KSharesUpdated Sep 23, 2026Avg 30-Day Volume
167.20KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
5.24DKKUpdated Sep 23, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.44Profit Margin: 0.02
Financial Health
Altman Z-Score 2.11: grey zoneSignificant
Altman Z-Score: 2.11
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $1.36B, above the global median of $548.88MNotable
Revenue (USD): 1,358,254,681.344Global Median: 548,883,780.48
Levered free cash flow is $28.7M, above the global median of $18.73MNotable
Levered free cash flow (USD): 28,696,062.5Global Median: 18,729,043.027
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