(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.

Ticker Symbol: MATAS Exchange: CO Type: Common Stock Country Origin: Denmark GICS Sub Industry: Other Specialty Retail Market Cap or AUM: 5134.08M DKK P/E: 21.46 P/E Forward: 0.00 P/B: 1.39 P/S: 0.68

Additional Sources for MATAS Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of MATAS stocks?
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%.
Is Matas a good stock to buy?
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%.
Is MATAS a buy, sell or hold?
Matas has no consensus analysts rating.
What are the forecast for MATAS stock price target?
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%