MATAS A/S chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 115.58
Dividend & YieldN/A£ (N/A)
Beta 1.32
Market capitalization N/A
Operating cash flow 566.8M
ESG Scores unknown

Company description

Matas A/S, together with its subsidiaries, operates a chain of retail stores that offer beauty, personal care, health and wellbeing, and household products in Denmark. Its products include cosmetics, fragrances, and skin and hair care products; and vitamins, minerals, supplements, specialty foods, and herbal medicinal products, as well as sports and exercise, nutrition, mother and child, oral, foot and intimate care, hair removal, and special skincare products. The company provides house and garden products, including cleaning and maintenance, electrical, interior decoration, and textiles; and clothing and accessories, such as footwear, hair ornaments, jewelry, toilet bags, etc. As of December 31, 2021, it operated through 260 physical stores. The company also operates through websites, such as matas.dk, helsebixen.dk, jala-helsekost.dk, and made4men.dk, as well as wholesale sales, etc., including Kosmolet. Matas A/S was founded in 1949 and is headquartered in Allerød, Denmark.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 48.3M -56.4M 116.2M -150.5M
Total Cashflows From Investing Activities -239M -335.6M -177.9M -231.6M
Net Borrowings 105M -12.3M -893.8M -112.6M
Total Cash From Financing Activities -159.3M -165.5M -840M -291.4M
Change To Operating Activities -14.3M 200k
Issuance Of Stock
Net Income 263.1M 191.2M 269M 276.5M
Change In Cash 74.5M -54.3M -65.9M -12.5M
Effect Of Exchange Rate
Total Cash From Operating Activities 472.8M 446.8M 952M 510.5M
Depreciation 162M 377M 403.5M 416.2M
Change To Account Receivables -14.3M 19.2M 13.4M -7.7M
Other Cashflows From Financing Activities -27.2M -38.6M 53.8M -27.1M
Change To Netincome 16.4M 67.4M 52.4M -3.2M
Capital Expenditures -63.5M -123.8M -50.5M -50.5M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 341.9M 249.9M 353.4M 351.1M
Net Income 263.1M 191.2M 269M 276.5M
Selling General Administrative 1.04B 950.9M 1.04B 1.14B
Gross Profit 1.59B 1.64B 1.84B 1.97B
Ebit 382.2M 304M 389.5M 401.6M
Operating Income 382.2M 304M 389.5M 401.6M
Interest Expense -20.6M -42.1M -43.3M -35.6M
Income Tax Expense 78.8M 58.7M 84.4M 74.6M
Total Revenue 3.54B 3.69B 4.16B 4.34B
Cost Of Revenue 1.95B 2.05B 2.32B 2.38B
Total Other Income ExpenseNet -40.3M -54.1M -36.1M -50.5M
Net Income From Continuing Ops 263.1M 191.2M 269M 276.5M
Net Income Applicable To Common Shares 263.1M 191.2M 269M 276.5M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 2.87B 3.82B 3.1B 2.9B
Total Stockholder Equity 2.67B 2.76B 3.04B 3.15B
Other Current Liabilities 174.3M 196.8M 187.3M 154.6M
Total Assets 5.54B 6.59B 6.14B 6.06B
Common Stock 95.7M 95.7M 95.7M 95.7M
Other Current Assets 79.6M 79.6M
Retained Earnings 2.61B 2.68B 2.95B 3.13B
Treasury Stock -35.6M -13.6M -3.6M -75.7M
Cash 160.9M 106.6M 40.7M 28.2M
Total Current Liabilities 979.3M 1.11B 2.32B 1.3B
Other Stockholder Equity -2.3M -1.8M -1M 300k
Property, Plant, and Equipment 194.9M 1.05B 897.3M 723.4M
Total Current Assets 1.13B 1.23B 984.2M 1.03B
Net Tangible Assets -1.5B -1.49B -1.17B -1.1B
Net Receivables 73.7M 52.1M 39.2M 79.2M
Accounts Payable 638.3M 586.7M 692.4M 662.9M


Insider Transactions

Here are the insider transactions of stock shares related to MATAS A/S:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MATAS A/S. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MATAS A/S

Here is the result of two systematic investment strategies applied to MATAS A/S. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MATAS A/S

The following chart shows the equity curve of the two systematic investment strategies applied to MATAS A/S:

MATAS A/S automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on MATAS A/S

This is the result of two momentum investment strategies applied to MATAS A/S. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MATAS A/S

The following chart shows all the entries opened by the momentum investment system on MATAS A/S:

MATAS A/S momentum entries
  • The first momentum investment strategy would give 0.0% of return on MATAS A/S. That represents 0.0£ of latent gain with 221.95£ of employed capital.
  • The second momentum investment strategy would give 0% of return on MATAS A/S. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

221.95 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on MATAS A/S

The following chart shows the equity curve of the two momentum strategies applied to MATAS A/S:

MATAS A/S momentum equity

Note: the dividends potentially given by MATAS A/S are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MATAS A/S

The following chart shows the employed capital evolution of the two momentum strategies on MATAS A/S since the beginning:

MATAS A/S

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on MATAS A/S

Buy the dip entry openings on MATAS A/S

MATAS A/S

The performance achieved by the robo-advisor on MATAS A/S is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows MATAS A/S stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MATAS A/S, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to MATAS A/S

The following chart shows the result of the investment strategy applied to MATAS A/S:

MATAS A/S

Note: the dividends potentially given by MATAS A/S are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MATAS A/S

The following chart shows the employed capital evolution since the beginning of the investment strategy on MATAS A/S:

MATAS A/S

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MATAS A/S

In this section, I will compare the three previous investment strategies applied to MATAS A/S.

Equity curve comparison on MATAS A/S

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MATAS A/S investment strategy comparison

Employed capital comparison on MATAS A/S

MATAS A/S investment comparison

Performance comparison on MATAS A/S

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 221.95£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MATAS A/S:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between MATAS A/S and the other stocks. There may be false positives or some missing correlated stocks. If the price of MATAS A/S does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name MATAS A/S
Country Denmark
City Allerød
Address Rørmosevej 1
Phone 45 48 16 55 55
Website www.matas.dk
FullTime employees 2071
Industry
Sector
Exchange XLON
Ticker 0QFA.XLON
Market www.londonstockexchange.com

MATAS A/S ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown