Matas A/S
Matas A/S
0,00 %
73,00 DKK
0,00
Kurs
73,00
Hög
73,20
Förändring
0,00 %
Låg
72,30
Uppdaterad
2019-07-19
Öppen
72,90
Factsheet for Matas A/S
Company Profile
Description
Matas A/S is a Denmark-based company engaged in a retail chain of selling beauty, personal care, and health products. The company only reportable segments include is selling Mass Beauty and High-End Beauty products, vitamins, minerals and supplements, household and personal care products and over-the-counter medicine. It derives revenue from products such as Beauty, Vital, Material, MediCare, Wholesale sales and Other. Geographically, it operates only in Denmark.
Key Stats
Website: http://www.matas.dk
Headquarter country: Denmark
Employees: 2 190
Market Cap (at close 19-07-2019): DKK 3B
Fiscal Year Ends: mars
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 8,00 9,50 11,00 14,80 21,00
Forward Price/Earnings
Price/Free Cash Flow 7,20 7,00 11,20 12,30 17,20
Return on Assets 5,30 6,40 6,80 6,30 4,40
Return on Equity 10,80 13,00 13,80 13,00 10,00
Return on Invested Capital 7,30 9,00 9,40 8,70 5,50
Dividend


Dividend/Share:6,30
Ex. Dividend Date:2019-03-31
Trailing Dividend Yield:4,11
Payout Ratio:90,91
Date Currency Amount
2018-06-30 DKK 6,30
2017-06-30 DKK 6,30
2016-06-30 DKK 6,30
2015-06-30 DKK 5,80
2014-06-30 DKK 5,50
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 3 419,10 3 463,40 3 426,10 3 433,30 3 344,50
Gross Profit 1,55 1,61 1,60 1,60 1,54
Gross Margin % 45,31% 46,54% 46,83% 46,46% 46,08%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 544,00 623,00 656,00 642,00 600,00
Net income 280,00 339,00 365,00 340,00 249,00
Basic Earnings Per Share 7,45 8,79 9,17 8,39 6,12
Operating Income 0,37 0,48 0,51 0,53 0,46
Operating Margin % 10,96% 13,72% 14,99% 15,33% 13,89%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 384,00 483,00 567,00 422,00 350,00
Capital Expenditures -93,00 -84,00 -71,00 -51,00 -62,00
Free Cash Flow 291,00 399,00 496,00 371,00 288,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets
Long Term Assets
Total Assets
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities
Long Term Liabilities
Total Liabilities
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings
Treasury Stock
Total Stockholder Equity
Net Tangible Assets