Edition:
United Kingdom

Matas A/S (MATAS.CO)

MATAS.CO on Copenhagen Stock Exchange

69.00DKK
19 Feb 2018
Change (% chg)

-- (--)
Prev Close
kr.69.00
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
213,821
52-wk High
kr.115.00
52-wk Low
kr.66.10

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun 820.90 1.960
FY 2017 Mar '17 779.40 1.364
Dec 1,064.30 3.820
Sep 771.60 1.393
Jun 848.10 2.150
FY 2016 Mar '16 764.90 1.378
Dec 1,051.50 3.800
Sep 783.20 1.760
Jun 826.50 2.150
 
*Note: Units in Millions ofDanish Krone
**Note: Units in Danish Krone

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 1 821.00 821.00 821.00 --
Quarter Ending Sep-18 1 778.00 778.00 778.00 --
Year Ending Mar-18 4 3,422.00 3,433.00 3,401.00 3,440.67
Year Ending Mar-19 4 3,385.50 3,426.00 3,367.00 3,478.00
Earnings (per share)
Quarter Ending Jun-18 1 2.00 2.00 2.00 --
Quarter Ending Sep-18 1 1.10 1.10 1.10 --
Year Ending Mar-18 3 8.32 8.82 7.52 10.07
Year Ending Mar-19 4 7.46 8.44 5.65 9.52
Sales and Profit Figures in Danish Krone (DKK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.95 33.81 19.36
P/E High - Last 5 Yrs. 24.87 55.43 34.61
P/E Low - Last 5 Yrs. 11.31 19.86 13.05
Beta 0.58 1.03 1.28
Price to Sales (TTM) 1.04 2.70 4,079.91
Price to Book (MRQ) 1.42 3.80 2.31
Price to Tangible Book (MRQ) -- 4.97 2.91
Price to Cash Flow (TTM) 7.54 18.61 456,368.62
% Owned Institutions -- 0.98 0.40

Dividends

  Company industry sector
Dividend Yield 6.74 0.99 2.12
Dividend Yield - 5 Year Avg -- 1.20 2.24
Dividend 5 Year Growth Rate -- 11.90 8.33
Payout Ratio(TTM) 75.41 8.58 42.86

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -3.21 6.58 7.31
Sales (TTM) vs TTM 1 Yr. Ago -0.33 7.48 4.76
Sales - 5 Yr. Growth Rate 2.26 13.38 4.00
EPS (MRQ) vs Qtr. 1 Yr. Ago -8.84 25.39 31.56
EPS (TTM) vs TTM 1 Yr. Ago -6.06 -- --
EPS - 5 Yr. Growth Rate 10.21 8.24 1.79
Capital Spending - 5 Yr. Growth Rate 8.25 4.03 1.15

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.31 0.88 1.14
Current Ratio (MRQ) 0.97 1.35 1.39
LT Debt to Equity (MRQ) 70.62 74.50 34.74
Total Debt to Equity (MRQ) 70.62 99.44 70.58
Interest Coverage (TTM) 12.69 15.58 5.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 37.70 43.95 23.52
Gross Margin - 5 Yr. Avg. 37.50 44.91 22.71
EBITD Margin (TTM) 17.58 -- --
EBITD - 5 Yr. Avg 18.73 20.15 36.31
Operating Margin (TTM) 13.30 14.09 14.01
Operating Margin - 5 Yr. Avg. 14.44 15.92 40.37
Pre-Tax Margin (TTM) 12.31 12.50 16.36
Pre-Tax Margin - 5 Yr. Avg. 12.64 14.16 42.92
Net Profit Margin (TTM) 9.55 9.26 13.85
Net Profit Margin - 5 Yr. Avg. 9.22 11.12 39.68
Effective Tax Rate (TTM) 22.41 24.53 20.97
Effective Tax Rate - 5 Yr. Avg. 27.07 24.44 22.22

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,564,042 11,683,090 755,825,048
Net Income/Employee (TTM) 149,386 457,350 84,614,037
Receivable Turnover (TTM) 151.04 21.49 13.20
Inventory Turnover (TTM) 2.81 3.86 10.48
Asset Turnover (TTM) 0.63 0.72 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.00 6.22 6.29
Return on Assets - 5 Yr. Avg. 5.69 6.42 7.73
Return on Investment (TTM) 7.61 9.08 10.57
Return on Investment - 5 Yr. Avg. 6.79 9.61 12.54
Return on Equity (TTM) 13.46 12.14 12.69
Return on Equity - 5 Yr. Avg. 12.35 13.15 16.51
  1 Year 3 Year 5 Year
Sales % 1.09 1.17 2.26
EPS (TTM) % -3.98 12.72 10.21
Dividend % 0.00 4.63 --
Note: Units in Millions of US Dollars

Performance for Matas A/S

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.09 5.61 99 95
13 Week -5.56 -9.87 83 89
26 Week -5.56 -15.76 77 74
52 Week -26.95 -37.87 45 59
YTD -3.11 -17.83 84 72
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 49.22%
# of Holders: 72
Total Shares Held: 18,846,847
3 Mo. Net Change: -774,406
# New Positions: 1
# Closed Positions: 8
# Increased Positions: 18
# Reduced Positions: 18
# Net Buyers: 0
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.