Matas A/S

CO:MATAS Denmark Specialty Retail
Market Cap
$552.14 Million
Dkr4.01 Billion DKK
Market Cap Rank
#10344 Global
#18 in Denmark
Share Price
Dkr107.60
Change (1 day)
+0.00%
52-Week Range
Dkr95.80 - Dkr155.80
All Time High
Dkr155.80
About

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.

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.