Matas A/S
MATAS.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.82 | -0.01 | 4.12 | 0.01 |
| FCF Yield | -3.32% | 7.26% | -6.10% | 7.34% |
| EV / EBITDA | 37.85 | 29.41 | 47.05 | 17.70 |
| Quality | ||||
| ROIC | 0.79% | 1.43% | -0.24% | 3.15% |
| Gross Margin | 45.71% | 46.05% | 46.33% | 46.21% |
| Cash Conversion Ratio | -1.97 | 5.74 | -12.50 | 2.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.73% | 22.82% | 23.12% | 23.26% |
| Free Cash Flow Growth | -143.67% | 221.24% | -181.17% | 459.05% |
| Safety | ||||
| Net Debt / EBITDA | 16.75 | 12.20 | 20.35 | 6.84 |
| Interest Coverage | 2.03 | 2.61 | 1.66 | 6.24 |
| Efficiency | ||||
| Inventory Turnover | 0.39 | 0.48 | 0.44 | 0.65 |
| Cash Conversion Cycle | 105.15 | 88.02 | 110.78 | 70.63 |