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MATAS.CO$96.90+0.94%
Fair $96.90+0.0%

MATAS.CO

Matas A/S

Consumer Cyclical / Specialty RetailCopenhagen

$96.90

+0.90 (+0.94%)

Fairly Valued+0.0%Fair Value $96.90Fund rank 32/100 · Data gapFallback financials|
SA 45/C
F-Score: 4/9
Margin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $239.0M · quality 57.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 60/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

45/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years
Thesis & Journal · MATAS.COLocal privado en este navegador · Matas A/S
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3.6B

P/E

15.1x

↓

EV/EBITDA

6.5x

↓

ROE

6.5%

↑

Gross Margin

44.9%

↑

Debt/Equity

1.09

↑
52-Week Range$97
$94$151

TradingView lightweight chart

MATAS.CO price, volumen y niveles de valoración

Último $96.90Periodo -18.6%
Fair value: $96.90

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+25.0%

FCF CAGR

+8.9%

FCF margin

6.2%

FCF / Net income

2.25x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.78B · net income $243.0M · FCF $547.0M

2023-FY → 2026-FY

Gross margin

44.9%-1.4% pts

Operating margin

6.5%-3.2% pts

Net margin

2.8%-3.5% pts

FCF margin

6.2%-3.2% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$8.78B$8.78B$8.38B$6.70B$4.49B
Net Income$243.0M$243.0M$282.0M$169.0M$281.0M
EBITDA$1.18B$1.18B$1.18B$906.0M$792.0M
EPS——7.374.437.37
Gross Margin44.9%44.9%46.2%45.9%46.2%
Operating Margin6.5%6.5%7.1%7.2%9.7%
Net Margin2.8%2.8%3.4%2.5%6.3%
Balance Sheet
Debt/Equity1.091.091.050.950.50
Current Ratio1.211.21———
Cash Flow
Free Cash Flow$547.0M$547.0M$13.0M$239.0M$424.0M
Returns
ROE6.5%6.5%7.6%4.9%8.4%
Valuation
P/E15.1215.1216.8025.7811.41
EV/EBITDA6.506.507.278.286.12
P/B0.960.961.271.260.95
Growth & Yield
Revenue Growth4.7%4.7%25.0%49.3%—
EPS Growth——66.4%-39.9%—
Dividend Yield2.1%2.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -28.7%

Total return

-28.7%

Start / end P/E

n/dx → n/dx

EPS bridge

7.37 → n/d

Residual

-30.8%

EPS growthn/d
Multiple reratingn/d
Dividend+2.1%
Residual / FX / buybacks / cross-term-30.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.