(MATAS) Matas - Ratings and Ratios
Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0060497295
MATAS EPS (Earnings per Share)
MATAS Revenue
MATAS: Beauty, Personal, Care, Health, Household, Fashion
Matas A/S is a prominent Danish retail chain offering a diverse range of products, personal care, health, and wellbeing products, as well as household and household items. With a rich history dating back to 1949, the company has has expanded its operations to its brick-and-mortar stores, wholesale business, and e-commerce platform, including the website matas.dk. The product portfolio encompasses cosmetics, fragrmetics, skincare, haircare, vitamins, health supplements, specialty foods, and herbal medicinal products, as well as as well as products for mother and child, sexual wellness, products, and clothing accessories. Additionally, Matas A/S provides home and garden products, including cleaning supplies, electrical products, interior decoration, and textiles. With its headquarters in Allerød, Denmark, the company has established itself as a leading player in the Danish Specialty Retail sub-industry.
Analyzing the companys current market standing, we observe that Matas A/S has a market capitalization of 5149.03M DKK, with the P/E ratio at 18.37, and an RoE of 9.06%, indicating a relativelyable position. Considering the
Based on the analysis of
Additional Sources for MATAS Stock
MATAS Stock Overview
Market Cap in USD | 771m |
Sector | Consumer Cyclical |
Industry | Specialty Retail |
GiC Sub-Industry | Other Specialty Retail |
IPO / Inception |
MATAS Stock Ratings
Growth Rating | 72.7 |
Fundamental | 28.6 |
Dividend Rating | 0.44 |
Rel. Strength | -4.84 |
Analysts | - |
Fair Price Momentum | 133.16 DKK |
Fair Price DCF | 7.34 DKK |
MATAS Dividends
Currently no dividends paidMATAS Growth Ratios
Growth Correlation 3m | 26.6% |
Growth Correlation 12m | 81.1% |
Growth Correlation 5y | 69.8% |
CAGR 5y | 18.52% |
CAGR/Max DD 5y | 0.38 |
Sharpe Ratio 12m | -0.16 |
Alpha | -0.53 |
Beta | 0.587 |
Volatility | 25.53% |
Current Volume | 50.4k |
Average Volume 20d | 70.5k |
As of June 24, 2025, the stock is trading at DKK 129.40 with a total of 50,380 shares traded.
Over the past week, the price has changed by -2.85%, over one month by -7.57%, over three months by -2.41% and over the past year by +7.65%.
Neither. Based on ValueRay´s Fundamental Analyses, Matas is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 28.56 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MATAS is around 133.16 DKK . This means that MATAS is currently overvalued and has a potential downside of 2.91%.
Matas has no consensus analysts rating.
According to our own proprietary Forecast Model, MATAS Matas will be worth about 144.3 in June 2026. The stock is currently trading at 129.40. This means that the stock has a potential upside of +11.51%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 180 | 39.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 144.3 | 11.5% |