Edition:
United States

Matas A/S (MATAS.CO)

MATAS.CO on Copenhagen Stock Exchange

76.00DKK
8:57am EST
Change (% chg)

kr.-0.50 (-0.65%)
Prev Close
kr.76.50
Open
kr.76.50
Day's High
kr.77.00
Day's Low
kr.76.00
Volume
115,550
Avg. Vol
219,638
52-wk High
kr.115.00
52-wk Low
kr.69.50

Revenue & Earnings Per Share

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) 9.31 35.17 19.61
P/E High - Last 5 Yrs. 24.87 51.62 34.00
P/E Low - Last 5 Yrs. 11.31 20.16 12.95
Beta 0.43 1.03 1.26
Price to Sales (TTM) 0.85 2.73 2,979.69
Price to Book (MRQ) 1.17 3.81 2.47
Price to Tangible Book (MRQ) -- 10.31 2.98
Price to Cash Flow (TTM) 6.32 19.90 156,187.83
% Owned Institutions -- 0.66 0.22

Dividends

  Company industry sector
Dividend Yield 8.24 0.96 2.10
Dividend Yield - 5 Year Avg -- 1.24 2.11
Dividend 5 Year Growth Rate -- 10.62 8.16
Payout Ratio(TTM) 78.85 9.88 20.78

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.83 8.60 16.22
Sales (TTM) vs TTM 1 Yr. Ago 0.19 7.27 20.71
Sales - 5 Yr. Growth Rate 2.26 12.56 4.06
EPS (MRQ) vs Qtr. 1 Yr. Ago -23.21 15.46 -802.36
EPS (TTM) vs TTM 1 Yr. Ago -5.82 -- --
EPS - 5 Yr. Growth Rate 10.21 6.47 1.99
Capital Spending - 5 Yr. Growth Rate 8.25 2.94 1.11

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.17 0.91 1.16
Current Ratio (MRQ) 0.97 1.39 1.44
LT Debt to Equity (MRQ) 67.38 75.32 35.01
Total Debt to Equity (MRQ) 71.20 99.64 69.87
Interest Coverage (TTM) 12.69 20.99 8.02

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 37.13 43.32 23.54
Gross Margin - 5 Yr. Avg. 37.50 44.18 22.63
EBITD Margin (TTM) 17.00 -- --
EBITD - 5 Yr. Avg 18.73 19.85 42.30
Operating Margin (TTM) 12.65 15.26 15.23
Operating Margin - 5 Yr. Avg. 14.44 15.96 48.55
Pre-Tax Margin (TTM) 11.75 13.52 17.34
Pre-Tax Margin - 5 Yr. Avg. 12.64 14.18 50.97
Net Profit Margin (TTM) 9.12 10.25 14.85
Net Profit Margin - 5 Yr. Avg. 9.22 11.17 47.58
Effective Tax Rate (TTM) 22.42 25.12 20.98
Effective Tax Rate - 5 Yr. Avg. 27.07 23.85 22.36

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,566,955 12,285,177 789,161,189
Net Income/Employee (TTM) 142,877 418,828 88,336,792
Receivable Turnover (TTM) 176.54 18.44 14.94
Inventory Turnover (TTM) 2.87 3.38 11.38
Asset Turnover (TTM) 0.65 0.70 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.91 5.15 -11.18
Return on Assets - 5 Yr. Avg. 5.69 6.26 7.75
Return on Investment (TTM) 7.10 8.50 -66.26
Return on Investment - 5 Yr. Avg. 6.79 9.40 12.57
Return on Equity (TTM) 12.69 11.22 -64.77
Return on Equity - 5 Yr. Avg. 12.35 12.68 16.53
  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 6.99 5.67 99 45
13 Week -12.57 -11.43 48 87
26 Week -31.70 -31.45 33 77
52 Week -19.90 -32.20 53 74
YTD -20.73 -30.64 48 70
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 53.11%
# of Holders: 79
Total Shares Held: 20,337,229
3 Mo. Net Change: -1,141,063
# New Positions: 3
# Closed Positions: 6
# Increased Positions: 17
# Reduced Positions: 17
# Net Buyers: 0
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