Matas A/S

Matas A/S

12.06
EUR
+0.06
(+0.50%)
0.70EPS
16.81P/E
439.81MMarket Cap
Nov 05Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
82.2
84.62
86.25
89.84
92.06
93.76
96.69
108.84
114.27
118.5
176.29
220.38
232.68
234.79
Basic EPS, GAAP
6.12
8.39
9.18
8.79
7.45
6.97
5.01
7.03
7.27
7.42
4.45
7.42
6.44
5.25
Free Cash Flow per Basic Share
7.07
9.14
12.49
10.35
7.73
9.12
6.67
21.01
8.6
11.19
6.29
0.34
14.5
8.27
Dividend per Share
- -
5.52
5.84
6.38
6.3
6.28
3
- -
2.01
2.01
2
2
2.02
1.96
Book Value per Share
63.9
65.84
67.73
68.36
69.64
70.27
72.38
79.41
83.68
88.63
91.3
97.83
100.97
98.01
Tangible Book Value per Share
-42.11
-39.86
-38.46
-41.9
-38.83
-39.43
-39.09
-30.46
-29.11
-24.54
-31.92
-27.02
-28.59
-31.71
Basic Weighted Avg Shares
41
41
40
39
38
38
38
38
38
38
38
38
38
38
Sales/Revenue/Turnover
3,345
3,433
3,426
3,463
3,465
3,541
3,689
4,164
4,344
4,489
6,701
8,379
8,776
8,863
Operating Margin (%)
13.89
15.33
14.99
13.75
10.82
10.38
8.17
9.23
9.06
9.67
7.18
7.07
6.49
5.97
Depreciation Expense
135
134
139
145
166
166
386
408
421
375
525
624
664
667
Net Income, GAAP
249
340
365
339
280
263
191
269
277
281
169
282
243
198
Effective Tax Rate (%)
34.83
26.29
23.6
22.39
19.73
23.05
23.49
23.88
21.25
24.66
31.85
26.56
30.97
32.42
Profit Margin (%)
7.44
9.91
10.64
9.78
8.09
7.43
5.18
6.46
6.36
6.26
2.52
3.37
2.77
2.23
Working Capital
135
31
27
-68
71
153
121
-1,338
-276
-218
111
-176
496
471
LT Debt
1,763
1,561
1,494
1,492
1,558
1,665
2,421
496
1,340
1,380
2,857
2,828
3,534
3,548
Total Equity
2,600
2,644
2,658
2,573
2,621
2,670
2,764
3,039
3,152
3,363
3,462
3,716
3,749
3,652
Return on Invested Capital (%)
6.66
8.92
9.25
8.83
7.07
6.51
4.59
5.65
6.3
6.41
4.35
5.73
4.53
4.07
Return on Capital (%)
6.73
9.01
9.47
9.1
7.35
6.63
4.58
5.91
6.28
6.36
4.41
5.67
4.57
4.12
Return on Common Equity (%)
10.04
12.98
13.75
12.95
10.79
9.95
7.04
9.27
8.93
8.63
4.95
7.86
6.51
5.4

Capital Structure

DKK

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
404
567
557
LT Borrowings
2,692
2,693
2,791
LT Finance Leases
626
841
757
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
37
Market Capitalization
4,650
3,935
3,287

Working Capital

DKK

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
2,912
2,817
2,880
Cash, Cash Equivalents & STI
112
60
63
Accounts Receivable, Net
183
97
92
Inventories
2,450
2,380
2,497
Total Current Liabilities
2,346
2,321
2,409
Payables & Accruals
- -
- -
- -
ST Debt
404
567
557
Deferred Revenue
- -
- -
- -

Growth Rates

DKK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.56%
4.32%
0.89%
Free Cash Flow
410.13%
787.96%
4,107.69%
Net Income, GAAP
0.05%
3.52%
-13.83%
Sales/Revenue/Turnover
10.71%
17.35%
4.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,956
1,851
2,694
1,878
8,379
2026
2,074
1,945
2,776
1,981
8,776
2027
2,161
- -
- -
- -
- -

Quarterly Earnings Per Share

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.56
0.64
5.3
-0.08
7.42
2026
1.67
0.64
4.95
-0.83
6.44
2027
0.49
- -
- -
- -
- -

Quarterly Dividends Per Share

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.01
- -
- -
- -
2
2026
1.98
- -
- -
- -
2.02
2027
1.91
- -
- -
- -
- -

Company Description

CEO
Mette Uglebjerg
Full Time Employees
3,374
Sector
Retail trade
Industry
Specialty stores
Address
Rørmosevej 1 Allerod ZE Denmark 3450
IPO Date
Jun 28, 2013
Website
matas.dk
Business
Matas A/S operates as Denmark's largest health and beauty retailer, offering an extensive range of beauty, personal care, health and wellbeing, and household products through a network of approximately 264 physical stores, wholesale operations, and its leading online platform matas.dk; core product categories encompass makeup and cosmetics including lipsticks, rouge, and hair coloring, skincare and haircare items, fragrances, vitamin supplements, herbal remedies such as ginseng extracts, household chemicals and maintenance supplies, cleaning products, electrical goods, interior decoration, textiles, clothing, accessories, footwear, hair ornaments, jewelry, and toilet bags, complemented by proprietary brands like Matas Striberne, Matas Natur, and Plaisir skincare. The company serves consumers seeking expert advice from trained health and beauty therapists and pharmaconomists, supported by omnichannel features including click-and-collect, live shopping, video chat, visual search, personalized skin tests, and its Club Matas loyalty program with over 2 million members. Founded in 1949 as a cooperative of independent drysalters and headquartered in Allerød, Denmark, Matas A/S maintains primary operations in Denmark with broader Nordic presence through Matas Group, which it anchors alongside the Swedish brand KICKS. In recent developments, Matas Group completed the integration of KICKS following its 2023 acquisition, realizing synergies toward a targeted DKK 140 million EBITDA improvement by 2025/26 and identifying additional DKK 50 million in cost savings phased in by 2026/27; the group established a unified Nordic organization with shared functions in April 2024, expanded in-house brands such as Matas Striberne into KICKS stores and KICKS' Atelier Rouge and BeautyAct into Matas channels, and reported strong double-digit growth in the vitamins and supplements category while advancing investments in automated logistics centers and IT capabilities for future expansion. Listed on Nasdaq Copenhagen under ticker MATAS.CO since 2013 with around 2,500 to 5,000 employees, Matas Group pursues a "Win the Nordics" strategy emphasizing profitable growth, M&A opportunities, and enhanced customer experiences across beauty and wellbeing segments.