Edition:
United Kingdom

Matas A/S (MATAS.CO)

MATAS.CO on Copenhagen Stock Exchange

76.00DKK
15 Dec 2017
Change (% chg)

kr.0.50 (+0.66%)
Prev Close
kr.75.50
Open
kr.75.50
Day's High
kr.76.50
Day's Low
kr.74.50
Volume
279,629
Avg. Vol
221,676
52-wk High
kr.115.00
52-wk Low
kr.69.50

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
FY 2015 Mar '15 772.20 1.555
Dec 1,041.30 3.540
Sep 792.60 1.620
Jun 827.20 1.660
 
*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 Mar-17 1 785.00 785.00 785.00 --
Quarter Ending Mar-18 2 766.00 770.00 762.00 --
Year Ending Mar-17 2 3,451.00 3,469.00 3,433.00 --
Year Ending Mar-18 4 3,420.50 3,433.00 3,400.00 3,464.75
Year Ending Mar-19 4 3,393.50 3,432.00 3,341.00 3,492.00
Earnings (per share)
Quarter Ending Mar-18 2 1.04 1.18 0.91 --
Year Ending Mar-17 1 10.10 10.10 10.10 --
Year Ending Mar-18 3 8.20 8.68 7.41 10.51
Year Ending Mar-19 4 8.01 9.11 6.52 9.86
Sales and Profit Figures in Danish Krone (DKK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.95 33.83 19.09
P/E High - Last 5 Yrs. 24.87 55.49 32.95
P/E Low - Last 5 Yrs. 11.31 19.82 12.89
Beta 0.58 1.03 1.28
Price to Sales (TTM) 1.04 2.70 4,115.96
Price to Book (MRQ) 1.42 3.78 2.28
Price to Tangible Book (MRQ) -- 4.95 2.77
Price to Cash Flow (TTM) 7.54 18.61 460,408.22
% Owned Institutions -- 0.57 0.20

Dividends

  Company industry sector
Dividend Yield 6.74 1.00 2.13
Dividend Yield - 5 Year Avg -- 1.21 2.25
Dividend 5 Year Growth Rate -- 11.95 8.19
Payout Ratio(TTM) 75.41 8.62 42.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -3.21 6.52 6.55
Sales (TTM) vs TTM 1 Yr. Ago -0.33 7.41 4.61
Sales - 5 Yr. Growth Rate 2.26 13.34 4.01
EPS (MRQ) vs Qtr. 1 Yr. Ago -8.84 25.38 30.88
EPS (TTM) vs TTM 1 Yr. Ago -6.06 -- --
EPS - 5 Yr. Growth Rate 10.21 8.15 1.74
Capital Spending - 5 Yr. Growth Rate 8.25 3.94 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.31 0.88 1.12
Current Ratio (MRQ) 0.97 1.35 1.37
LT Debt to Equity (MRQ) 70.62 74.83 34.60
Total Debt to Equity (MRQ) 70.62 99.87 70.69
Interest Coverage (TTM) 12.69 15.64 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 37.70 43.99 23.39
Gross Margin - 5 Yr. Avg. 37.50 44.95 22.61
EBITD Margin (TTM) 17.58 -- --
EBITD - 5 Yr. Avg 18.73 20.17 36.55
Operating Margin (TTM) 13.30 14.09 14.05
Operating Margin - 5 Yr. Avg. 14.44 15.93 40.69
Pre-Tax Margin (TTM) 12.31 12.49 16.28
Pre-Tax Margin - 5 Yr. Avg. 12.64 14.17 43.21
Net Profit Margin (TTM) 9.55 9.26 13.80
Net Profit Margin - 5 Yr. Avg. 9.22 11.13 39.97
Effective Tax Rate (TTM) 22.41 24.48 21.05
Effective Tax Rate - 5 Yr. Avg. 27.07 24.39 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,564,042 11,732,007 761,933,040
Net Income/Employee (TTM) 149,386 459,167 85,213,936
Receivable Turnover (TTM) 151.04 21.21 13.15
Inventory Turnover (TTM) 2.81 3.87 10.48
Asset Turnover (TTM) 0.63 0.72 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.00 6.17 6.26
Return on Assets - 5 Yr. Avg. 5.69 6.38 7.76
Return on Investment (TTM) 7.61 9.02 10.55
Return on Investment - 5 Yr. Avg. 6.79 9.57 12.60
Return on Equity (TTM) 13.46 12.05 12.64
Return on Equity - 5 Yr. Avg. 12.35 13.10 16.57
  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 82 88
26 Week -5.56 -15.76 76 77
52 Week -26.95 -37.87 45 60
YTD -3.11 -17.83 82 72
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 53.42%
# of Holders: 79
Total Shares Held: 20,453,737
3 Mo. Net Change: -1,223,954
# New Positions: 2
# Closed Positions: 6
# Increased Positions: 18
# Reduced Positions: 20
# Net Buyers: -2
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