Matas A/S (MATAS.CO) Financials
MATAS.CO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 8.9 billion | 5.4 billion |
| 2023-09-30 | 8.6 billion | 5.3 billion |
| 2023-06-30 | 6.4 billion | 3.0 billion |
| 2023-03-31 | 6.3 billion | 2.9 billion |
MATAS.CO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 559.6 million | ? |
| 2023-09-30 | -161.5 million | ? |
| 2023-06-30 | 200.9 million | ? |
| 2023-03-31 | -118.0 million | ? |
MATAS.CO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 163.2 million |
| 2023-09-30 | 1.6 million |
| 2023-06-30 | 49.0 million |
| 2023-03-31 | 17.6 million |
MATAS.CO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 1.2 billion |
| 2023-09-30 | - | - | 1.2 billion |
| 2023-06-30 | - | - | 631.2 million |
| 2023-03-31 | - | - | 651.0 million |
MATAS.CO Shares Outstanding
MATAS.CO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 142.3 million | - | - | - |
| 2023-09-30 | 90.3 million | - | - | - |
| 2023-06-30 | 15.7 million | - | 90.3 million | - |
| 2023-03-31 | 14.0 million | - | - | - |
MATAS.CO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.5 billion | 1.4 billion |
| 2023-09-30 | 1.3 billion | 712.8 million |
| 2023-06-30 | 1.2 billion | 643.9 million |
| 2023-03-31 | 1.1 billion | 566.2 million |
MATAS.CO
Price: DKK116.20
Dividend Yield: 0.02%
Forward Dividend Yield: 1.72%
Payout Ratio: 33.22%
Dividend Per Share: 2.00 DKK
Earnings Per Share: 6.02 DKK
P/E Ratio: 18.77
Exchange: CPH
Sector: Consumer Cyclical
Industry: Specialty Retail
Market Capitalization: 4.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3