Matas AS Financials

1MTA Stock

EUR 13.06 0.12 0.91%

You can employ fundamental analysis to find out if Matas AS is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate and analyze data for thirty-four available fundamentals for Matas AS, which can be compared to its peers in the industry. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Matas AS to be traded at €12.8 in 90 days.

Covid

Interest Hikes

Matas AS Balance Sheet Chart

At this time, Matas AS's Inventory is most likely to increase significantly in the upcoming years. The Matas AS's current Other Stockholder Equity is estimated to increase to about 283.5 K, while Other Current Liabilities is projected to decrease to roughly 186.3 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting Matas AS's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

355.6 M

532.8 M

Way Down

Pretty Stable

Understanding current and past Matas AS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Matas AS's financial statements are interrelated, with each one affecting the others. For example, an increase in Matas AS's assets may result in an increase in income on the income statement.

Matas AS Stock Summary

Matas AS competes with Waters, Amdocs, Yara International, Digital Realty, and Ulta Beauty. Matas AS, together with its subsidiaries, operates a chain of retail stores that offers beauty, personal care, and health products in Denmark. Matas AS was founded in 1949 and is based in Allerd, Denmark. MATAS AS is traded on Frankfurt Stock Exchange in Germany.

Specialization	Consumer Discretionary, Consumer Discretionary Distribution & Retail
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	DK0060497295
Business Address	Rrmosevej 1, Allerd,
Sector	Specialty Retail
Industry	Consumer Discretionary
Benchmark	Dow Jones Industrial
Website	www.matas.dk
Phone	45 48 16 55 55
Currency	EUR - Euro

You should never invest in Matas AS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Matas Stock, because this is throwing your money away. Analyzing the key information contained in Matas AS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Matas AS Key Financial Ratios

There are many critical financial ratios that Matas AS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Matas AS reports annually and quarterly.

	Revenue	8.38 B
	Gross Profit	3.96 B
	EBITDA	737 M
	Net Income	282 M
	Total Asset	9.57 B

More Fundamentals

Matas AS Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	6.1B	6.3B	8.7B	9.6B	11.0B	6.9B
Other Current Liab	196.8M	187.3M	154.6M	205.2M	236.0M	186.3M
Other Liab	292.4M	286.1M	258.5M	239.8M	215.8M	204.7M
Net Tangible Assets	(1.5B)	(1.2B)	(1.1B)	(930.7M)	(1.1B)	(1.1B)
Retained Earnings	3.1B	3.3B	3.3B	3.5B	4.1B	2.7B
Accounts Payable	662.9M	634.1M	1.1B	1.1B	1.3B	747.6M
Cash	28.2M	36.7M	131M	76M	68.4M	63.4M
Other Assets	46.3M	44.1M	46.8M	44.3M	39.9M	40.0M
Long Term Debt	996.1M	917.7M	2.0B	2.0B	1.8B	1.2B
Net Receivables	26.6M	44M	76M	93M	83.7M	51.9M
Good Will	4.0B	4.0B	4.1B	4.1B	4.7B	4.3B
Inventory	890.1M	911.8M	1.9B	2.3B	2.6B	2.7B
Total Liab	2.9B	2.9B	5.2B	5.9B	6.7B	3.7B
Short Long Term Debt	157.9M	110.4M	55M	670M	603M	398.9M
Total Current Assets	1.0B	1.1B	2.2B	2.6B	3.0B	3.2B
Intangible Assets	254.6M	293.9M	574M	639M	575.1M	340.7M
Net Debt	1.1B	991.4M	1.9B	2.6B	2.9B	1.7B
Net Invested Capital	4.3B	4.4B	5.5B	6.3B	7.3B	5.2B
Net Working Capital	(275.9M)	(218.5M)	111M	(176M)	(158.4M)	(166.3M)

Matas AS Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	33M	43.8M	133M	170M	195.5M	205.3M
Total Revenue	4.3B	4.5B	6.7B	8.4B	9.6B	10.1B
Gross Profit	2.0B	2.0B	3.1B	3.9B	4.5B	4.7B
Operating Income	393.4M	428.9M	481M	592M	532.8M	355.6M
Ebit	304M	389.5M	388.3M	423.1M	380.8M	355.1M
Cost Of Revenue	2.4B	2.5B	3.6B	4.5B	5.2B	2.6B
Income Before Tax	351.1M	372.8M	248M	384M	345.6M	293.8M
Net Income	276.5M	280.7M	169M	282M	253.8M	220.3M
Income Tax Expense	58.7M	84.4M	74.6M	92.1M	82.9M	73.8M
Tax Provision	74.6M	92.1M	79M	102M	117.3M	90.0M
Net Interest Income	(32.6M)	(45.4M)	(135M)	(172M)	(154.8M)	(147.1M)
Interest Income	5.1M	2.7M	4M	1M	1.2M	1.1M
Ebitda	679.3M	806.2M	805.4M	797.7M	917.4M	763.9M

Matas AS Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Matas AS. It measures of how well Matas is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Matas AS brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Matas had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Matas AS has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(23.4M)	(19.4M)	(334M)	(405M)	(364.5M)	(346.3M)
Investments	(231.6M)	(255.8M)	(1.0B)	(717M)	(645.3M)	(613.0M)
Change In Cash	(12.5M)	8.5M	90M	(58M)	(66.7M)	(70.0M)
Net Borrowings	(112.6M)	(298.3M)	932M	564M	648.6M	681.0M
Depreciation	416.2M	375.3M	525M	624M	717.6M	753.5M
Net Income	276.5M	280.7M	169M	282M	253.8M	220.3M
Change To Netincome	67.4M	52.4M	(3.2M)	91.3M	105.0M	110.2M
End Period Cash Flow	28.2M	36.7M	131M	76M	87.4M	84.7M
Free Cash Flow	327.1M	424.7M	239M	13M	11.7M	11.1M
Other Non Cash Items	19.1M	53.4M	146M	204M	234.6M	246.3M

Matas Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Matas AS's current stock value. Our valuation model uses many indicators to compare Matas AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Matas AS competition to find correlations between indicators driving Matas AS's intrinsic value. More Info.

Matas AS is number one stock in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Matas AS is roughly 1.92 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Matas AS's earnings, one of the primary drivers of an investment's value.

Matas AS Total Assets Over Time

Most indicators from Matas AS's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Matas AS current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Matas AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

At this time, Matas AS's Selling General Administrative is most likely to decrease significantly in the upcoming years. The Matas AS's current Issuance Of Capital Stock is estimated to increase to about 12.1 M, while Tax Provision is projected to decrease to roughly 90 M.

	2023	2024	2025	2026 (projected)
Gross Profit	3.1B	3.9B	4.5B	4.7B
Total Revenue	6.7B	8.4B	9.6B	10.1B

Gross Profit Total Revenue

Matas AS fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Inventory	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Assets	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding
Total Assets		0.81	0.81	0.94	-0.39	0.7	0.69	0.97	-0.1	-0.64	0.22	-0.15	0.89	0.86	0.11	0.99	0.27	-0.21	0.85	0.24	-0.55	0.72	-0.51	0.99	0.68	0.67
Other Current Liab	0.81		0.74	0.84	-0.58	0.81	0.88	0.81	-0.28	-0.63	-0.09	-0.55	0.84	0.73	-0.19	0.77	0.12	-0.51	0.7	-0.26	-0.66	0.83	-0.74	0.85	0.57	0.6
Total Current Liabilities	0.81	0.74		0.84	-0.51	0.75	0.68	0.82	-0.31	-0.72	-0.2	-0.33	0.88	0.94	0.08	0.77	0.03	-0.21	0.92	-0.06	-0.84	0.65	-0.77	0.86	0.75	0.78
Total Stockholder Equity	0.94	0.84	0.84		-0.48	0.85	0.77	0.93	-0.31	-0.7	-0.04	-0.29	0.94	0.84	0.17	0.88	0.27	-0.27	0.81	0.03	-0.63	0.77	-0.6	0.96	0.71	0.7
Other Liab	-0.39	-0.58	-0.51	-0.48		-0.55	-0.64	-0.5	0.36	0.19	0.02	0.5	-0.55	-0.59	-0.07	-0.35	0.48	0.65	-0.57	0.35	0.69	-0.15	0.78	-0.42	-0.47	-0.49
Net Tangible Assets	0.7	0.81	0.75	0.85	-0.55		0.86	0.75	-0.47	-0.64	-0.31	-0.58	0.75	0.7	0.08	0.62	0.22	-0.49	0.64	-0.33	-0.61	0.8	-0.67	0.76	0.38	0.4
Retained Earnings	0.69	0.88	0.68	0.77	-0.64	0.86		0.73	-0.43	-0.54	-0.24	-0.68	0.78	0.64	-0.18	0.63	0.08	-0.68	0.58	-0.47	-0.66	0.79	-0.75	0.73	0.43	0.46
Accounts Payable	0.97	0.81	0.82	0.93	-0.5	0.75	0.73		-0.12	-0.61	0.17	-0.19	0.86	0.85	0.11	0.96	0.19	-0.25	0.84	0.18	-0.55	0.67	-0.56	0.96	0.63	0.63
Cash	-0.1	-0.28	-0.31	-0.31	0.36	-0.47	-0.43	-0.12		-0.03	0.61	0.68	-0.28	-0.18	-0.27	-0.01	0.27	0.44	-0.09	0.5	0.31	-0.34	0.43	-0.19	-0.18	-0.18
Other Assets	-0.64	-0.63	-0.72	-0.7	0.19	-0.64	-0.54	-0.61	-0.03		0.18	0.2	-0.75	-0.67	0.32	-0.59	-0.54	0.12	-0.67	0.14	0.63	-0.68	0.54	-0.69	-0.6	-0.59
Long Term Debt	0.22	-0.09	-0.2	-0.04	0.02	-0.31	-0.24	0.17	0.61	0.18		0.52	-0.06	0.1	0.13	0.32	0.0	0.09	0.18	0.69	0.22	-0.25	0.28	0.12	0.0	-0.03
Net Receivables	-0.15	-0.55	-0.33	-0.29	0.5	-0.58	-0.68	-0.19	0.68	0.2	0.52		-0.36	-0.23	0.35	-0.09	0.11	0.81	-0.15	0.82	0.47	-0.56	0.64	-0.24	-0.11	-0.16
Good Will	0.89	0.84	0.88	0.94	-0.55	0.75	0.78	0.86	-0.28	-0.75	-0.06	-0.36		0.88	0.02	0.84	0.14	-0.34	0.86	-0.11	-0.81	0.74	-0.76	0.93	0.87	0.87
Inventory	0.86	0.73	0.94	0.84	-0.59	0.7	0.64	0.85	-0.18	-0.67	0.1	-0.23	0.88		0.15	0.84	-0.02	-0.27	1.0	0.07	-0.84	0.57	-0.76	0.89	0.78	0.79
Other Stockholder Equity	0.11	-0.19	0.08	0.17	-0.07	0.08	-0.18	0.11	-0.27	0.32	0.13	0.35	0.02	0.15		0.08	-0.33	0.28	0.15	0.46	0.06	-0.2	0.12	0.09	0.1	0.06
Total Liab	0.99	0.77	0.77	0.88	-0.35	0.62	0.63	0.96	-0.01	-0.59	0.32	-0.09	0.84	0.84	0.08		0.26	-0.17	0.84	0.32	-0.49	0.67	-0.46	0.97	0.65	0.64
Long Term Investments	0.27	0.12	0.03	0.27	0.48	0.22	0.08	0.19	0.27	-0.54	0.0	0.11	0.14	-0.02	-0.33	0.26		0.11	-0.02	0.16	0.23	0.46	0.34	0.25	-0.09	-0.12
Short Long Term Debt	-0.21	-0.51	-0.21	-0.27	0.65	-0.49	-0.68	-0.25	0.44	0.12	0.09	0.81	-0.34	-0.27	0.28	-0.17	0.11		-0.22	0.6	0.42	-0.38	0.52	-0.25	-0.09	-0.13
Total Current Assets	0.85	0.7	0.92	0.81	-0.57	0.64	0.58	0.84	-0.09	-0.67	0.18	-0.15	0.86	1.0	0.15	0.84	-0.02	-0.22		0.14	-0.82	0.52	-0.72	0.87	0.78	0.79
Intangible Assets	0.24	-0.26	-0.06	0.03	0.35	-0.33	-0.47	0.18	0.5	0.14	0.69	0.82	-0.11	0.07	0.46	0.32	0.16	0.6	0.14		0.39	-0.3	0.52	0.13	0.04	-0.01
Common Stock	-0.55	-0.66	-0.84	-0.63	0.69	-0.61	-0.66	-0.55	0.31	0.63	0.22	0.47	-0.81	-0.84	0.06	-0.49	0.23	0.42	-0.82	0.39		-0.48	0.93	-0.63	-0.79	-0.83
Property Plant Equipment	0.72	0.83	0.65	0.77	-0.15	0.8	0.79	0.67	-0.34	-0.68	-0.25	-0.56	0.74	0.57	-0.2	0.67	0.46	-0.38	0.52	-0.3	-0.48		-0.51	0.78	0.38	0.4
Other Current Assets	-0.51	-0.74	-0.77	-0.6	0.78	-0.67	-0.75	-0.56	0.43	0.54	0.28	0.64	-0.76	-0.76	0.12	-0.46	0.34	0.52	-0.72	0.52	0.93	-0.51		-0.59	-0.67	-0.71
Non Current Assets Total	0.99	0.85	0.86	0.96	-0.42	0.76	0.73	0.96	-0.19	-0.69	0.12	-0.24	0.93	0.89	0.09	0.97	0.25	-0.25	0.87	0.13	-0.63	0.78	-0.59		0.71	0.71
Non Currrent Assets Other	0.68	0.57	0.75	0.71	-0.47	0.38	0.43	0.63	-0.18	-0.6	0.0	-0.11	0.87	0.78	0.1	0.65	-0.09	-0.09	0.78	0.04	-0.79	0.38	-0.67	0.71		0.99
Common Stock Shares Outstanding	0.67	0.6	0.78	0.7	-0.49	0.4	0.46	0.63	-0.18	-0.59	-0.03	-0.16	0.87	0.79	0.06	0.64	-0.12	-0.13	0.79	-0.01	-0.83	0.4	-0.71	0.71	0.99

Click cells to compare fundamentals

Matas AS Account Relationship Matchups

Matas AS fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	6.1B	6.3B	8.7B	9.6B	11.0B	6.9B
Other Current Liab	196.8M	187.3M	154.6M	205.2M	236.0M	186.3M
Other Liab	292.4M	286.1M	258.5M	239.8M	215.8M	204.7M
Net Tangible Assets	(1.5B)	(1.2B)	(1.1B)	(930.7M)	(1.1B)	(1.1B)
Retained Earnings	3.1B	3.3B	3.3B	3.5B	4.1B	2.7B
Accounts Payable	662.9M	634.1M	1.1B	1.1B	1.3B	747.6M
Cash	28.2M	36.7M	131M	76M	68.4M	63.4M
Other Assets	46.3M	44.1M	46.8M	44.3M	39.9M	40.0M
Long Term Debt	996.1M	917.7M	2.0B	2.0B	1.8B	1.2B
Net Receivables	26.6M	44M	76M	93M	83.7M	51.9M
Good Will	4.0B	4.0B	4.1B	4.1B	4.7B	4.3B
Inventory	890.1M	911.8M	1.9B	2.3B	2.6B	2.7B
Total Liab	2.9B	2.9B	5.2B	5.9B	6.7B	3.7B
Short Long Term Debt	157.9M	110.4M	55M	670M	603M	398.9M
Total Current Assets	1.0B	1.1B	2.2B	2.6B	3.0B	3.2B
Intangible Assets	254.6M	293.9M	574M	639M	575.1M	340.7M
Net Debt	1.1B	991.4M	1.9B	2.6B	2.9B	1.7B
Net Invested Capital	4.3B	4.4B	5.5B	6.3B	7.3B	5.2B
Net Working Capital	(275.9M)	(218.5M)	111M	(176M)	(158.4M)	(166.3M)

Matas AS February 14, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Matas AS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Matas AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Matas AS based on widely used predictive technical indicators. In general, we focus on analyzing Matas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Matas AS's daily price indicators and compare them against related drivers.

	Information Ratio	(0.15)
	Maximum Drawdown	20.22
	Value At Risk	(2.42)
	Potential Upside	2.46

Complementary Tools for Matas Stock analysis

When running Matas AS's price analysis, check to measure Matas AS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matas AS is operating at the current time. Most of Matas AS's value examination focuses on studying past and present price action to predict the probability of Matas AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matas AS's price. Additionally, you may evaluate how the addition of Matas AS to your portfolios can decrease your overall portfolio volatility.

	Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges
	Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital
	Global Correlations Find global opportunities by holding instruments from different markets
	Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC