Matas A/S
MATAS.CO · CPH
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | -0.67 | 5.89 | 3.88 |
| FCF Yield | 0.26% | 5.31% | 13.32% | 8.93% |
| EV / EBITDA | 7.51 | 8.38 | 6.05 | 6.56 |
| Quality | ||||
| ROIC | 5.53% | 4.69% | 6.03% | 6.01% |
| Gross Margin | 46.19% | 45.93% | 44.87% | 45.26% |
| Cash Conversion Ratio | 1.86 | 2.60 | 1.82 | 1.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.12% | 15.54% | 2.54% | 5.61% |
| Free Cash Flow Growth | -94.56% | -43.72% | 29.84% | -59.30% |
| Safety | ||||
| Net Debt / EBITDA | 3.25 | 3.44 | 2.06 | 2.04 |
| Interest Coverage | 3.44 | 3.44 | 9.66 | 10.25 |
| Efficiency | ||||
| Inventory Turnover | 1.99 | 1.94 | 2.71 | 2.67 |
| Cash Conversion Cycle | 100.45 | 86.20 | 48.22 | 37.70 |