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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 97.70 DKK | +2.30% |
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+0.10% | -21.84% |
| Jun. 05 | Origo Seleqt gains 5.1 percent in May - positive contributions from Hanza, Biogaia and Harvia | FW |
| May. 20 | DNB Carnegie trims Matas price target to DKK 160 (165), reiterates Buy | FW |
Projected Income Statement: Matas A/S
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,344 | 4,490 | 6,701 | 8,379 | 8,776 | 9,190 | 9,650 | 10,097 |
| Change | - | 3.35% | 49.26% | 25.04% | 4.74% | 4.72% | 5.01% | 4.63% |
| EBITDA 1 | 802.6 | 809 | 1,006 | 1,216 | 1,234 | 1,304 | 1,423 | 1,524 |
| Change | - | 0.8% | 24.35% | 20.87% | 1.48% | 5.67% | 9.13% | 7.1% |
| EBIT 1 | 377.3 | 423.1 | 379 | 565 | 514 | 622.8 | 720.3 | 818.1 |
| Change | - | 12.14% | -10.42% | 49.08% | -9.03% | 21.17% | 15.66% | 13.58% |
| Interest Paid 1 | -37.3 | -45.4 | -131 | -181 | -162 | -136.7 | -129.7 | -123 |
| Earnings before Tax (EBT) 1 | 351.1 | 372.8 | 248 | 384 | 352 | 482.1 | 588 | 693.1 |
| Change | - | 6.18% | -33.48% | 54.84% | -8.33% | 36.97% | 21.95% | 17.88% |
| Net income 1 | 276.5 | 280.7 | 169 | 282 | 243 | 377.2 | 459.7 | 541.7 |
| Change | - | 1.52% | -39.79% | 66.86% | -13.83% | 55.24% | 21.86% | 17.84% |
| Announcement Date | 6/1/22 | 5/31/23 | 5/28/24 | 5/23/25 | 5/19/26 | - | - | - |
Forecast Balance Sheet: Matas A/S
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,649 | 1,642 | 3,140 | 3,825 | 4,041 | 3,909 | 3,707 | 3,474 |
| Change | - | -0.42% | 91.23% | 21.82% | 5.65% | -3.27% | -5.17% | -6.29% |
| Announcement Date | 6/1/22 | 5/31/23 | 5/28/24 | 5/23/25 | 5/19/26 | - | - | - |
Cash Flow Forecast: Matas A/S
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 50.5 | 254.3 | 406 | 702 | 404 | 541.4 | 463.1 | 485.7 |
| Change | - | 403.56% | 59.65% | 72.91% | -42.45% | 34.01% | -14.47% | 4.88% |
| Free Cash Flow (FCF) 1 | 278.9 | 424.7 | -376 | -2 | 545 | 841.9 | 885.6 | 947.2 |
| Change | - | 52.28% | -188.53% | 99.47% | 27,350% | 54.48% | 5.2% | 6.94% |
| Announcement Date | 6/1/22 | 5/31/23 | 5/28/24 | 5/23/25 | 5/19/26 | - | - | - |
Forecast Financial Ratios: Matas A/S
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.48% | 18.02% | 15.01% | 14.51% | 14.06% | 14.19% | 14.75% | 15.09% |
| EBIT Margin (%) | 8.69% | 9.42% | 5.66% | 6.74% | 5.86% | 6.78% | 7.46% | 8.1% |
| EBT Margin (%) | 8.08% | 8.3% | 3.7% | 4.58% | 4.01% | 5.25% | 6.09% | 6.86% |
| Net margin (%) | 6.36% | 6.25% | 2.52% | 3.37% | 2.77% | 4.1% | 4.76% | 5.37% |
| FCF margin (%) | 6.42% | 9.46% | -5.61% | -0.02% | 6.21% | 9.16% | 9.18% | 9.38% |
| FCF / Net Income (%) | 100.87% | 151.3% | -222.49% | -0.71% | 224.28% | 223.18% | 192.66% | 174.84% |
Profitability | ||||||||
| ROA | 4.53% | 4.55% | 2.26% | - | - | - | - | - |
| ROE | 8.93% | 8.62% | 4.95% | 7.86% | 6.51% | 9.46% | 10.87% | 11.93% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.05x | 2.03x | 3.12x | 3.15x | 3.27x | 3x | 2.61x | 2.28x |
| Debt / Free cash flow | 5.91x | 3.87x | -8.35x | -1,912.5x | 7.41x | 4.64x | 4.19x | 3.67x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.16% | 5.66% | 6.06% | 8.38% | 4.6% | 5.89% | 4.8% | 4.81% |
| CAPEX / EBITDA (%) | 6.29% | 31.43% | 40.36% | 57.73% | 32.74% | 41.52% | 32.54% | 31.87% |
| CAPEX / FCF (%) | 18.11% | 59.88% | -107.98% | -35,100% | 74.13% | 64.31% | 52.29% | 51.28% |
Items per share | ||||||||
| Cash flow per share 1 | 13.29 | 17.78 | 16.89 | 18.81 | 25.09 | 35.5 | 32.3 | 37.2 |
| Change | - | 33.77% | -5% | 11.36% | 33.41% | 41.51% | -9.01% | 15.17% |
| Dividend per Share 1 | 2 | 2 | 2 | 2 | 2 | 2.643 | 2.95 | 3.25 |
| Change | - | 0% | 0% | 0% | 0% | 32.17% | 11.6% | 10.17% |
| Book Value Per Share 1 | 83.68 | 87.82 | 91.05 | 97.71 | 99.43 | 108.5 | 117.6 | 128.6 |
| Change | - | 4.94% | 3.69% | 7.31% | 1.76% | 9.08% | 8.4% | 9.37% |
| EPS 1 | 7.2 | 7.35 | 4.43 | 7.37 | 6.41 | 10.31 | 12.8 | 15.5 |
| Change | - | 2.08% | -39.73% | 66.37% | -13.03% | 60.79% | 24.19% | 21.09% |
| Nbr of stocks (in thousands) | 37,665 | 37,933 | 37,909 | 37,974 | 37,149 | 37,140 | 37,140 | 37,140 |
| Announcement Date | 6/1/22 | 5/31/23 | 5/28/24 | 5/23/25 | 5/19/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E ratio | 9.27x | 7.46x |
| PBR | 0.88x | 0.81x |
| EV / Sales | 0.81x | 0.75x |
| Yield | 2.77% | 3.09% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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