Matas AS (Germany) Analysis
| 1MTA Stock | EUR 13.06 0.12 0.91% |
200 Day MA 16.9592 | 50 Day MA 14.628 | Beta 0.891 |
Matas AS has over 670 Million in debt which may indicate that it relies heavily on debt financing. The current Long Term Debt is estimated to decrease to about 1.2 B. The current Short and Long Term Debt is estimated to decrease to about 398.9 M Matas AS's financial risk is the risk to Matas AS stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Matas AS's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Matas AS's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Matas Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Matas AS's stakeholders.
For many companies, including Matas AS, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Matas AS, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Matas AS's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.955 | Enterprise Value Ebitda 6.3757 | Price Sales 0.0576 | Shares Float 33.4 M | Dividend Share 2 |
Given that Matas AS's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Matas AS is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Matas AS to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Matas AS is said to be less leveraged. If creditors hold a majority of Matas AS's assets, the Company is said to be highly leveraged.
At this time, Matas AS's Other Stockholder Equity 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 Total Stockholder Equity is projected to decrease to roughly 3.2 B. . Matas AS is overvalued with Real Value of 12.08 and Hype Value of 13.01. The main objective of Matas AS stock analysis is to determine its intrinsic value, which is an estimate of what Matas AS is worth, separate from its market price. There are two main types of Matas AS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Matas AS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Matas AS's stock to identify patterns and trends that may indicate its future price movements.
The Matas AS stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Matas AS's ongoing operational relationships across important fundamental and technical indicators.
Matas |
Matas Stock Analysis Notes
About 40.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.96. In the past many companies with similar price-to-book ratios have beat the market. Matas AS last dividend was issued on the 17th of June 2025. 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. For more info on Matas AS please contact Gregers WedellWedellsborg at 45 48 16 55 55 or go to https://www.matas.dk.Matas AS Quarterly Total Revenue |
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Matas AS Investment Alerts
| Matas AS generated a negative expected return over the last 90 days | |
| Matas AS has high likelihood to experience some financial distress in the next 2 years | |
| The company has €670 Million in debt which may indicate that it relies heavily on debt financing |
Matas Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 499.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Matas AS's market, we take the total number of its shares issued and multiply it by Matas AS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Matas Profitablity
Matas AS's profitability indicators refer to fundamental financial ratios that showcase Matas AS's ability to generate income relative to its revenue or operating costs. If, let's say, Matas AS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Matas AS's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Matas AS's profitability requires more research than a typical breakdown of Matas AS's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Management Efficiency
Matas AS has return on total asset (ROA) of 0.0378 % which means that it generated a profit of $0.0378 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0724 %, meaning that it generated $0.0724 on every $100 dollars invested by stockholders. Matas AS's management efficiency ratios could be used to measure how well Matas AS manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Matas AS's Other Assets are most likely to decrease significantly in the upcoming years. The Matas AS's current Total Current Assets is estimated to increase to about 3.2 B, while Total Assets are projected to decrease to roughly 6.9 B.Evaluating the management effectiveness of Matas AS allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Matas Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 15th of February 2026, Matas AS secures the Mean Deviation of 1.59, standard deviation of 2.66, and Risk Adjusted Performance of (0.1). Matas AS technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Matas AS information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Matas AS is priced some-what accurately, providing market reflects its recent price of 13.06 per share.Matas AS Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Matas AS price series.
Matas AS Outstanding Bonds
Matas AS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Matas AS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Matas bonds can be classified according to their maturity, which is the date when Matas AS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Matas AS Predictive Daily Indicators
Matas AS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Matas AS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 13.06 | |||
| Day Typical Price | 13.06 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.12) |
Matas AS Forecast Models
Matas AS's time-series forecasting models are one of many Matas AS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Matas AS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Matas AS Debt to Cash Allocation
Many companies such as Matas AS, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Matas AS has accumulated 670 M in total debt with debt to equity ratio (D/E) of 62.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Matas AS has a current ratio of 1.14, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist Matas AS until it has trouble settling it off, either with new capital or with free cash flow. So, Matas AS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Matas AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Matas to invest in growth at high rates of return. When we think about Matas AS's use of debt, we should always consider it together with cash and equity.Matas AS Total Assets Over Time
Matas AS Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Matas AS's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Matas AS, which in turn will lower the firm's financial flexibility.Matas AS Corporate Bonds Issued
Most Matas bonds can be classified according to their maturity, which is the date when Matas AS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Matas Long Term Debt
Long Term Debt |
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About Matas Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Matas AS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Matas shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Matas AS. By using and applying Matas Stock analysis, traders can create a robust methodology for identifying Matas entry and exit points for their positions.
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.
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