Matas AS (Denmark) Today
| MATAS Stock | DKK 107.40 1.00 0.94% |
PerformanceWeakest
| Odds Of DistressLow
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Matas AS is trading at 107.40 as of the 21st of February 2026, a 0.94 percent up since the beginning of the trading day. The stock's open price was 106.4. Matas AS has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of November 2025 and ending today, the 21st of February 2026. Click here to learn more.
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 operates under Diversified Wholesale And Retail classification in Denmark and is traded on Copenhagen Stock Exchange. The company has 37.93 M outstanding shares. More on Matas AS
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Matas Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Matas AS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Matas AS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Discretionary, Specialty Retail, Specialty Retail, Consumer Cyclical (View all Sectors) |
Matas AS (MATAS) is traded on Copenhagen Exchange in Denmark and employs 2,000 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.31 B. 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 AS operates under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 37.93 M outstanding shares.
Matas AS has accumulated about 160.9 M in cash with 510.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.24.
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Ownership AllocationMatas AS maintains a total of 37.93 Million outstanding shares. Matas AS secures 10.53 % of its outstanding shares held by insiders and 24.71 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Matas AS Risk Profiles
Although Matas AS's alpha and beta are two of the key measurements used to evaluate Matas AS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.32 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.39 | |||
| Risk Adjusted Performance | (0.04) |
Matas Stock Against Markets
Matas Stock Analysis Notes
About 25.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Matas AS recorded earning per share (EPS) of 7.93. The entity last dividend was issued on the 29th of June 2022. 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 operates under Diversified Wholesale And Retail classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2149 people. To find out more about Matas AS contact the company at 45 48 16 55 55 or learn more at https://www.matas.dk.Matas AS Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Matas AS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Matas AS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Matas AS generated a negative expected return over the last 90 days | |
| The company has kr996.1 Million in debt which may indicate that it relies heavily on debt financing |
Matas Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.31 B. 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 0.07 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 21st of February, Matas AS secures the Risk Adjusted Performance of (0.04), mean deviation of 1.32, and Standard Deviation of 2.32. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matas AS, as well as the relationship between them.Matas AS Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Matas AS Tanh Of Price Series is a hyperbolic price transformation function.
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.
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.
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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Matas AS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Matas AS Corporate Management
Elected by the shareholders, the Matas AS's board of directors comprises two types of representatives: Matas AS inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Matas. The board's role is to monitor Matas AS's management team and ensure that shareholders' interests are well served. Matas AS's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Matas AS's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gregers WedellWedellsborg | Chief Officer | Profile | |
| Lisa Ryevad | Commercial Director | Profile | |
| Thomas Grane | IT Manager | Profile | |
| Per Madsen | Chief Officer | Profile | |
| Brian Andersen | Ecommerce Director | Profile | |
| Anders SkoleSrensen | Advisor | Profile |
Other Information on Investing in Matas Stock
Matas AS financial ratios help investors to determine whether Matas Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Matas with respect to the benefits of owning Matas AS security.