(MATAS) Matas - Ratings and Ratios
Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0060497295
MATAS: Beauty, Personal Care, Health, Household, Clothing, Accessories
Matas A/S is a leading Danish retailer specializing in beauty, personal care, health, and household products. Established in 1949 and headquartered in Allerød, Denmark, the company has built a strong market presence with a wide range of offerings. Their product lineup includes cosmetics, fragrances, skincare, haircare, vitamins, supplements, and specialty foods. Additionally, they cater to sports nutrition, mother and child care, oral care, and skincare, making them a one-stop destination for health-conscious consumers.
Matas also offers an array of household and garden products, such as cleaning supplies, electrical items, interior decor, and textiles. Their clothing and accessories section includes footwear, jewelry, and personal care items. Embracing the digital age, Matas operates a robust e-commerce platform through matas.dk, ensuring accessibility and convenience for their customers.
From a financial standpoint, Matas A/S has a market capitalization of approximately 5.134 billion DKK (around $700 million USD), reflecting its established presence. The price-to-earnings (P/E) ratio of 21.46 indicates a valuation that may be anticipating future growth. The price-to-sales (P/S) ratio of 0.68 suggests efficient revenue generation relative to its market value. With a price-to-book (P/B) ratio of 1.39, Matas is valued slightly above its book value, signaling market confidence.
For investors, Matas A/S presents an opportunity in the specialty retail sector, with a focus on health and wellness—a sector that continues to see rising demand. The companys long-standing history and adaptability to consumer trends underscore its potential for sustained growth and stability in the market.
Additional Sources for MATAS Stock
MATAS Stock Overview
Market Cap in USD | 722m |
Sector | Consumer Cyclical |
Industry | Specialty Retail |
GiC Sub-Industry | Other Specialty Retail |
IPO / Inception |
MATAS Stock Ratings
Growth 5y | 82.8% |
Fundamental | 13.5% |
Dividend | 4.55% |
Rel. Strength Industry | 1.6 |
Analysts | - |
Fair Price Momentum | 142.63 DKK |
Fair Price DCF | 145.43 DKK |
MATAS Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 56.8% |
MATAS Growth Ratios
Growth Correlation 3m | 37.6% |
Growth Correlation 12m | 89% |
Growth Correlation 5y | 69.9% |
CAGR 5y | 26.72% |
CAGR/Max DD 5y | 0.55 |
Sharpe Ratio 12m | 1.40 |
Alpha | 4.82 |
Beta | 0.50 |
Volatility | 30.27% |
Current Volume | 43.8k |
Average Volume 20d | 59.4k |
As of March 14, 2025, the stock is trading at DKK 130.60 with a total of 43,830 shares traded.
Over the past week, the price has changed by -2.25%, over one month by -7.24%, over three months by -1.21% and over the past year by +9.02%.
Neither. Based on ValueRay Fundamental Analyses, Matas is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 13.53 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MATAS as of March 2025 is 142.63. This means that MATAS is currently overvalued and has a potential downside of 9.21%.
Matas has no consensus analysts rating.
According to ValueRays Forecast Model, MATAS Matas will be worth about 154 in March 2026. The stock is currently trading at 130.60. This means that the stock has a potential upside of +17.95%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 180 | 37.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 154 | 17.9% |