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Employees: 3,374
Size Matas A/S (MATAS.CO) is a Denmark Consumer Discretionary company (Specialty Stores) with a market value of $542M, the 49th largest of 59 Denmark companies the cockpit tracks. Shares closed at DKK 83.10 on 6 Nov 2026.
Performance Over six months the shares fell 19.0%, against -4.0% for the median peer and +8.8% for the Denmark market (cap-weighted) — 6th lowest of 20 in its peer set.
Growth Revenue grew 4.3% over the last twelve months (peer median +11.2%); the operating margin is 5.7% (peer median 4.2%).
Valuation It trades at 8.6× forward earnings against a peer median of 12.7× (6th cheapest of 14).
Price implies For today's price to make sense, revenue must grow about -1% a year for seven years (Req g). Recent delivered growth is +16%, so the hurdle is -17 pp: the price already allows for a slowdown.
Capital Return on invested capital runs 0.1 points above its cost of capital (5.0% WACC).
Next results Next results expected around 3 Feb 2027 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | DKK 8.86B | DKK 8.78B | DKK 8.38B | DKK 6.70B | DKK 4.49B |
| Revenue growth | — | +5% | +25% | +49% | — |
| Gross profit | DKK 1.62B | DKK 1.63B | DKK 1.59B | DKK 1.25B | DKK 814M |
| EBITDA | DKK 1.17B | DKK 1.21B | DKK 1.20B | DKK 987M | DKK 809M |
| Net income | DKK 198M | DKK 243M | DKK 282M | DKK 169M | DKK 281M |
| Free cash flow | DKK 376M | DKK 607M | DKK 108M | DKK 314M | DKK 547M |
| Capital expenditure | DKK 402M | DKK 404M | DKK 702M | DKK 406M | DKK 254M |
| Total debt | DKK 4.11B | DKK 4.10B | DKK 3.90B | DKK 3.27B | DKK 1.68B |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | MATAS.CO | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | +1.0% | -2.9% | 9th highest of 21 |
| 6-month return | -19.0% | -4.0% | 6th lowest of 20 |
| Distance from 52-week high | -37.0% | -31.3% | 9th lowest of 21 |
| Revenue growth (TTM) | +4.3% | +11.2% | 8th lowest of 21 |
| Operating margin | 5.7% | 4.2% | 9th highest of 21 |
| Forward P/E | 8.6× | 12.7× | 6th cheapest of 14 |
| Growth the price implies (Req g, 7 yrs) | -1.0% | 3.4% | 6th least demanding of 13 |
| Growth delivered (Del g) | +16.1% | +11.1% | 4th highest of 12 |
| Hurdle (Req g minus delivered) | -17.0 pp | -0.5 pp | 3rd least demanding of 12 |
| ROIC minus cost of capital | +0.1 pp | +1.6 pp | 10th lowest of 21 |
| EV / EBITDA | 6.5× | 10.6× | 3rd cheapest of 12 |
| Net debt / EBITDA | 3.5× | 1.3× | 6th most indebted of 17 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| Matas A/S MATAS.CO | Denmark | $542M | -19% | +4% | 6% | 8.6× | -1.0% | +16.1% |
| Sa Sa International 0178.HK | Hong Kong | $536M | +47% | +11% | 5% | 12.7× | 3.1% | +7.6% |
| Pan German Universal Motors 2247.TW | Taiwan | $532M | +2% | -22% | 3% | 8.4× | -8.1% | +5.4% |
| Sunny Loan Top 600830.SS | China | $531M | -21% | +11% | 35% | n/a | n/a | n/a |
| Musti MUSTI.HE | Finland | $558M | -9% | -8% | 1% | 11.4× | 40.3% | +12.3% |
| Cortina C41.SI | Singapore | $519M | +6% | +9% | 10% | n/a | -16.5% | +17.5% |
| ME Group International MEGP.L | United Kingdom | $568M | -17% | +1% | 25% | 8.3× | -11.6% | +11.1% |
| EVgo EVGO | United States | $576M | -7% | +31% | -27% | n/a | n/a | n/a |
| ZJAMP 002758.SZ | China | $585M | -18% | +23% | 2% | n/a | n/a | n/a |
| Honest HNST | United States | $501M | +41% | -12% | -2% | 75.7× | 3.8% | +4.3% |
| MoneyMax Financial Services 5WJ.SI | Singapore | $499M | -56% | +39% | 26% | 6.3× | n/a | n/a |
| BYBON 300736.SZ | China | $495M | -4% | -36% | -8% | n/a | n/a | n/a |
| Temple & Webster TPW.AX | Australia | $494M | +23% | +11% | 1% | 44.3× | 48.2% | +15.3% |
| IDOM 7599.T | Japan | $601M | -28% | +17% | 3% | 8.5× | -6.7% | +8.1% |
| Wakefit Innovations WAKEFIT.NS | India | $484M | +4% | +17% | 6% | 40.9× | 31.0% | +22.4% |
| Outlet OUTLT.OL | Norway | $481M | n/a | +12% | 15% | n/a | -5.1% | n/a |
| Camping World CWH | United States | $474M | -39% | -6% | 2% | 25.8× | 19.5% | +3.2% |
| AutoCanada ACQ.TO | Canada | $468M | +26% | 0% | 2% | 13.9× | n/a | n/a |
| D. P. Abhushan DPABHUSHAN.NS | India | $468M | +79% | +31% | 8% | n/a | n/a | n/a |
| ValueMax T6I.SI | Singapore | $631M | -21% | +32% | 20% | 6.7× | n/a | n/a |
| V-Mart Retail VMART.NS | India | $636M | +14% | +18% | 6% | 38.9× | 36.5% | +28.6% |