Matvareexpressen AS

As of March 31, 2026, Matvareexpressen AS carries a market capitalization of 241.58M, placing it among publicly traded companies globally. Its enterprise value stands at 292.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Matvareexpressen AS's next confirmed earnings release is scheduled for September 2, 2026.

As of March 31, 2026, Matvareexpressen AS has 1.21M shares outstanding.

As of March 31, 2026, Matvareexpressen AS trades at a trailing price-to-earnings ratio of 69.88. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 4.51.

As of March 31, 2026, Matvareexpressen AS trades at an EV/EBITDA multiple of 11.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 27.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Matvareexpressen AS trades at an EV/FCF ratio of 16.33, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 292.47M versus a market cap of 241.58M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Matvareexpressen AS maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Matvareexpressen AS posted a return on equity (ROE) of 6.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.09 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.60, useful for judging operating efficiency across full business cycles. The company generates approximately 4.11M in revenue per employee across its workforce of 126.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 24.56 indicates how many times Matvareexpressen AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Matvareexpressen AS recorded 975,090.00 in income tax expense. That works out to an effective tax rate of 22.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.43M, leaving 3.46M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 20, 2026, Matvareexpressen AS's stock has gained approximately 96.99% over the past 52 weeks. The 50-day moving average sits at 230.56, while the 200-day moving average is 204.93.

Over the twelve months ended March 31, 2026, Matvareexpressen AS generated 520.52M in revenue and converted that into 3.46M in net income, yielding earnings per share of 2.85. EBITDA reached 25.53M, while operating income came in at 10.61M.

As of March 31, 2026, Matvareexpressen AS holds 26.66M in cash and equivalents against 77.55M in total debt, resulting in a net debt position of 55.98M. Total book value stands at 53.52M, with working capital of 24.21M providing operational flexibility.

Matvareexpressen AS produced 27.14M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -9.24M in capital expenditures, free cash flow totaled 17.91M - equivalent to 14.75 per share.

Over the twelve months ended March 31, 2026, Matvareexpressen AS posted a gross margin of 29.70, reflecting its pricing power and cost economics. The operating margin of 2.04 and net profit margin of 0.66 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 7.41, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Matvareexpressen AS shareholders.

As of March 31, 2026, Matvareexpressen AS has an Altman Z-Score of 4.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.