Matas A/S
Matas A/S 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. The company also offers vitamins, minerals, health supplements, specialty foods, and herbal medicinal products, as well as sports and exercise nutrition; mother and child care; sexual wel… Read more
Matas A/S (MATAS) - Net Assets
Latest net assets as of December 2025: Dkr3.81 Billion DKK
Based on the latest financial reports, Matas A/S (MATAS) has net assets worth Dkr3.81 Billion DKK as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Dkr9.71 Billion) and total liabilities (Dkr5.90 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Dkr3.81 Billion |
| % of Total Assets | 39.24% |
| Annual Growth Rate | 5.35% |
| 5-Year Change | 22.28% |
| 10-Year Change | 39.79% |
| Growth Volatility | 4.57 |
Matas A/S - Net Assets Trend (2010–2025)
This chart illustrates how Matas A/S's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Matas A/S (2010–2025)
The table below shows the annual net assets of Matas A/S from 2010 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Dkr3.72 Billion | +7.34% |
| 2024-03-31 | Dkr3.46 Billion | +2.94% |
| 2023-03-31 | Dkr3.36 Billion | +6.69% |
| 2022-03-31 | Dkr3.15 Billion | +3.73% |
| 2021-03-31 | Dkr3.04 Billion | +9.95% |
| 2020-03-31 | Dkr2.76 Billion | +3.52% |
| 2019-03-31 | Dkr2.67 Billion | +1.87% |
| 2018-03-31 | Dkr2.62 Billion | +1.88% |
| 2017-03-31 | Dkr2.57 Billion | -3.23% |
| 2016-03-31 | Dkr2.66 Billion | +0.56% |
| 2015-03-31 | Dkr2.64 Billion | +1.68% |
| 2014-03-31 | Dkr2.60 Billion | +10.19% |
| 2013-03-31 | Dkr2.36 Billion | +12.55% |
| 2012-03-31 | Dkr2.10 Billion | +11.69% |
| 2011-03-31 | Dkr1.88 Billion | +10.35% |
| 2010-03-31 | Dkr1.70 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Matas A/S's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 368780000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Dkr3.53 Billion | 95.13% |
| Common Stock | Dkr96.00 Million | 2.58% |
| Other Comprehensive Income | Dkr9.00 Million | 0.24% |
| Other Components | Dkr76.00 Million | 2.05% |
| Total Equity | Dkr3.71 Billion | 100.00% |
Matas A/S Competitors by Market Cap
The table below lists competitors of Matas A/S ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sun Create Electronics Co., Ltd
SHG:600990
|
$493.99 Million |
|
Fnac Darty SA
PA:FNAC
|
$494.47 Million |
|
Hangzhou Kelin Electric Co. Ltd. A
SHG:688611
|
$494.87 Million |
|
Guangdong Mingzhu Group Co Ltd
SHG:600382
|
$494.92 Million |
|
PT Ace Hardware Indonesia Tbk
PINK:PHDWY
|
$493.92 Million |
|
Benakat Petroleum Energy
JK:BIPI
|
$493.92 Million |
|
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
|
$493.89 Million |
|
Shanghai Chuangli Group Co Ltd
SHG:603012
|
$493.70 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Matas A/S's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,461,000,000 to 3,715,000,000, a change of 254,000,000 (7.3%).
- Net income of 282,000,000 contributed positively to equity growth.
- Dividend payments of 76,000,000 reduced retained earnings.
- Share repurchases of 27,000,000 reduced equity.
- New share issuances of 10,000,000 increased equity.
- Other comprehensive income increased equity by 35,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Dkr282.00 Million | +7.59% |
| Dividends Paid | Dkr76.00 Million | -2.05% |
| Share Repurchases | Dkr27.00 Million | -0.73% |
| Share Issuances | Dkr10.00 Million | +0.27% |
| Other Comprehensive Income | Dkr35.00 Million | +0.94% |
| Other Changes | Dkr30.00 Million | +0.81% |
| Total Change | Dkr- | 7.34% |
Book Value vs Market Value Analysis
This analysis compares Matas A/S's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.11x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.57x to 1.11x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-03-31 | Dkr41.80 | Dkr107.60 | x |
| 2011-03-31 | Dkr46.12 | Dkr107.60 | x |
| 2012-03-31 | Dkr51.51 | Dkr107.60 | x |
| 2013-03-31 | Dkr57.77 | Dkr107.60 | x |
| 2014-03-31 | Dkr63.83 | Dkr107.60 | x |
| 2015-03-31 | Dkr65.07 | Dkr107.60 | x |
| 2016-03-31 | Dkr66.47 | Dkr107.60 | x |
| 2017-03-31 | Dkr66.47 | Dkr107.60 | x |
| 2018-03-31 | Dkr69.46 | Dkr107.60 | x |
| 2019-03-31 | Dkr70.29 | Dkr107.60 | x |
| 2020-03-31 | Dkr71.74 | Dkr107.60 | x |
| 2021-03-31 | Dkr78.65 | Dkr107.60 | x |
| 2022-03-31 | Dkr82.04 | Dkr107.60 | x |
| 2023-03-31 | Dkr88.03 | Dkr107.60 | x |
| 2024-03-31 | Dkr90.61 | Dkr107.60 | x |
| 2025-03-31 | Dkr97.11 | Dkr107.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Matas A/S utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.59%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.37%
- • Asset Turnover: 0.88x
- • Equity Multiplier: 2.58x
- Recent ROE (7.59%) is below the historical average (9.13%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 1.62% | 0.94% | 0.49x | 3.54x | Dkr-142.50 Million |
| 2011 | 7.58% | 4.76% | 0.53x | 3.01x | Dkr-45.40 Million |
| 2012 | 10.47% | 7.08% | 0.55x | 2.67x | Dkr9.76 Million |
| 2013 | 11.15% | 8.22% | 0.55x | 2.45x | Dkr27.06 Million |
| 2014 | 9.57% | 7.44% | 0.61x | 2.11x | Dkr-11.09 Million |
| 2015 | 12.87% | 9.91% | 0.64x | 2.02x | Dkr75.95 Million |
| 2016 | 13.71% | 10.64% | 0.64x | 2.00x | Dkr98.67 Million |
| 2017 | 13.17% | 9.78% | 0.66x | 2.05x | Dkr81.45 Million |
| 2018 | 10.69% | 8.20% | 0.64x | 2.02x | Dkr18.21 Million |
| 2019 | 9.85% | 7.43% | 0.64x | 2.07x | Dkr-3.89 Million |
| 2020 | 6.92% | 5.18% | 0.56x | 2.38x | Dkr-85.20 Million |
| 2021 | 8.85% | 6.46% | 0.68x | 2.02x | Dkr-34.89 Million |
| 2022 | 8.77% | 6.36% | 0.72x | 1.92x | Dkr-38.68 Million |
| 2023 | 8.36% | 6.26% | 0.71x | 1.87x | Dkr-55.26 Million |
| 2024 | 4.88% | 2.52% | 0.77x | 2.50x | Dkr-177.10 Million |
| 2025 | 7.59% | 3.37% | 0.88x | 2.58x | Dkr-89.50 Million |
Industry Comparison
This section compares Matas A/S's net assets metrics with peer companies in the Specialty Retail industry.
No peer company data available for comparison.