Matas A/S MATAS.CO
Nasdaq Copenhagen · Consumer Cyclical · Specialty Retail
83.10 DKK
+0.1%
2026-11-06
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Annual accounts for Matas
| DKK million | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 4,489 | 6,701 | 8,379 | 8,776 |
| EBITDA | 792 | 906 | 1,178 | 1,176 |
| Net income | 281 | 169 | 282 | 243 |
| Balance sheet | ||||
| Equity | 3,362 | 3,461 | 3,715 | 3,750 |
| Total debt | 1,679 | 3,272 | 3,902 | 4,101 |
| Cash | 37 | 131 | 76 | 60 |
| Net debt | 1,642 | 3,141 | 3,826 | 4,041 |
| Ratios and per share | ||||
| EBITDA margin | 17.6% | 13.5% | 14.1% | 13.4% |
| Profit margin | 6.3% | 2.5% | 3.4% | 2.8% |
| Return on equity | 8.4% | 4.9% | 7.6% | 6.5% |
| Earnings/share (DKK) | 7.41 | 4.46 | 7.43 | 6.54 |
| Book value/share (DKK) | 88.63 | 91.30 | 97.83 | 100.97 |
| Shares outstanding (M) | 38 | 38 | 38 | 37 |
From the annual statements (Yahoo Finance), in the currency the company reports in. Per-share figures use the shares at the year end. Charts and annual figures →
Key figures
| P/E | 12.7 |
| P/B | 0.8 |
| EV / EBITDA | 6.1 |
| Net debt / EBITDA | 3.4 |
| Return on equity | 6.5% |
| Profit margin | 2.8% |
| Beta 1Y | 0.40 |
| Revenue growth 1Y | +4.7% |
| Revenue CAGR 3Y | +25.0% |
| Earnings/share CAGR 3Y | −4.1% |
| ROE avg. 3Y | 6.3% |
Ratios use the latest annual report that was public 90 days after the year end.
Dividends per share (DKK)
| 2026 | 2.00 |
| 2025 | 2.00 |
| 2024 | 2.00 |
| 2023 | 2.00 |
| 2022 | 2.00 |
Not investment advice. Figures may contain errors from the data source.