MATAS A/S

MATAS
Real-time Estimate Quote. Real-time Estimate  - 12/02 05:13:45 am
116.75DKK -0.21%
Valuation
Fiscal Period: March 2021 2022
Capitalization1 3 1804 431
Entreprise Value (EV)1 4 9076 084
P/E ratio 11,9x16,0x
Yield 2,41%2,24%
Capitalization / Revenue 0,76x1,03x
EV / Revenue 1,18x1,41x
EV / EBITDA 6,16x7,58x
Price to Book 1,05x1,40x
Nbr of stocks (in thousands) 38 26937 874
Reference price (DKK) 83,1117
Announcement Date 05/27/2021-
Previous period Next period
1 DKK in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2021 2022
Net sales1 4 1644 314
EBITDA1 797802
Operating profit (EBIT)1 380410
Operating Margin 9,13%9,50%
Pre-Tax Profit (EBT)1 353359
Net income1 269279
Net margin 6,46%6,46%
EPS2 6,967,31
Dividend per Share2 2,002,62
Announcement Date 05/27/2021-
Previous period Next period
1 DKK in Million
2 DKK
Finances - Leverage
Fiscal Period: March 2021 2022
Net Debt1 1 7271 653
Net Cash position1 --
Leverage (Debt / EBITDA) 2,17x2,06x
Free Cash Flow1 774395
ROE (Net Profit / Equities) 9,27%9,34%
Shareholders' equity1 2 9012 985
ROA (Net Profit / Asset) 4,23%4,52%
Assets1 6 3666 170
Book Value Per Share2 79,483,7
Cash Flow per Share2 24,617,6
Capex1 50,5200
Capex / Sales 1,21%4,63%
Announcement Date 05/27/2021-
Previous period Next period
1 DKK in Million
2 DKK
Financial Ratios
Size 2022e 2023e
Capitalization 4 431 M DKK -
Entreprise Value (EV) 6 084 M DKK 6 069 M DKK
Valuation 2022e 2023e
P/E ratio (Price / EPS) 16,0x 12,8x
Capitalization / Revenue 1,03x 1,00x
EV / Revenue 1,41x 1,37x
EV / EBITDA 7,58x 7,38x
Yield (DPS / Price) 2,24% 2,44%
Price to book (Price / BVPS) 1,40x 1,30x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 9,50% 10,8%
Operating Leverage (Delta EBIT / Delta Sales) 2,20x 5,55x
Net Margin (Net Profit / Revenue) 6,46% 7,78%
ROA (Net Profit / Asset) 4,52% 5,57%
ROE (Net Profit / Equities) 9,34% 10,5%
Rate of Dividend 35,9% 31,3%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   4,63% 7,59%
Cash Flow / Sales 15,5% 14,4%
Capital Intensity (Assets / Sales) 1,43x 1,40x
Financial Leverage (Net Debt / EBITDA) 2,06x 1,99x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend