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Matas A/S (MATAS.CO)

Copenhagen - Copenhagen Real Time Price. Currency in DKK
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109.60-1.20 (-1.08%)
At close: 04:59PM CEST
Currency in DKK

Valuation Measures4

Market Cap (intraday) 4.20B
Enterprise Value 6.69B
Trailing P/E 18.41
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.71
Price/Book (mrq)1.19
Enterprise Value/Revenue 1.12
Enterprise Value/EBITDA 7.51

Trading Information

Stock Price History

Beta (5Y Monthly) 1.18
52-Week Change 332.85%
S&P500 52-Week Change 321.61%
52 Week High 3130.00
52 Week Low 380.40
50-Day Moving Average 3116.21
200-Day Moving Average 3107.17

Share Statistics

Avg Vol (3 month) 375.57k
Avg Vol (10 day) 375.26k
Shares Outstanding 537.91M
Implied Shares Outstanding 637.91M
Float 833.84M
% Held by Insiders 110.53%
% Held by Institutions 126.20%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 41.81%
Trailing Annual Dividend Rate 32.00
Trailing Annual Dividend Yield 31.81%
5 Year Average Dividend Yield 46.81
Payout Ratio 433.22%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 30, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 3.86%
Operating Margin (ttm)10.73%

Management Effectiveness

Return on Assets (ttm)4.06%
Return on Equity (ttm)6.73%

Income Statement

Revenue (ttm)5.99B
Revenue Per Share (ttm)157.65
Quarterly Revenue Growth (yoy)79.60%
Gross Profit (ttm)N/A
EBITDA 723.2M
Net Income Avi to Common (ttm)231.4M
Diluted EPS (ttm)6.02
Quarterly Earnings Growth (yoy)10.80%

Balance Sheet

Total Cash (mrq)421.3M
Total Cash Per Share (mrq)11.11
Total Debt (mrq)2.91B
Total Debt/Equity (mrq)82.55%
Current Ratio (mrq)0.98
Book Value Per Share (mrq)93.03

Cash Flow Statement

Operating Cash Flow (ttm)837.1M
Levered Free Cash Flow (ttm)347.41M