Consumer Discretionary / Specialty RetailUpdated 2026-05-10 22:07 UTC

CPH/MATAS stock hub

CPH/MATAS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.8B

Copenhagen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

CPH/MATAS

In the news

Latest news · CPH/MATAS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.1

P25 n/aP50 n/aP75 n/a

Trailing P/E14.4

P25 n/aP50 n/aP75 n/a

ROE7.2

P25 n/aP50 n/aP75 n/a

ROIC5.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CPH/MATAS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

237

Groups with data

Currency

DKK

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Denmark
Country code	DK
Employees	3,388
Employees Change	-135%
Employees Change Percent	-3.83
Enterprise value	DKK 7.4B
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Specialty Retail
Isin	DK0060497295
Last refreshed	2026-05-10
Market cap	DKK 3.8B
Price	DKK 103
Price currency	DKK
Rev Per Employee	2,559,917.36x
Sector	Consumer Discretionary
Sic	5912
Symbol	cph/MATAS
Website	https://www.matas.dk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.11%
EV Earnings	27.38x
EV/EBIT	12.68x
EV/EBITDA	6.66x
EV/FCF	14.61x
EV/Sales	0.86x
FCF yield	13.33%
Forward P/E	9.1x
P/B ratio	1x
P/E ratio	14.42x
P/S ratio	0.44x
PE Ratio10 Y	13.6x
PE Ratio3 Y	19x
PE Ratio5 Y	16.58x
PEG ratio	0.8x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.73%
EBITDA Margin	8.5%
FCF margin	5.86%
Gross margin	45.62%
Gross Profit	DKK 4B
Gross Profit Growth	2.94%
Gross Profit Growth Q	-0.16%
Gross Profit Growth3 Y	25.58%
Gross Profit Growth5 Y	17.43%
Net Income	DKK 271M
Net Income Growth	12.92%
Net Income Growth Q	-7.46%
Net Income Growth Years	1%
Net Income Growth3 Y	-3.59%
Net Income Growth5 Y	1.29%
Pretax Margin	4.17%
Profit Margin	3.12%
Profit Per Employee	DKK 79,988
Profitable Years	16
ROA	3.78
Roa5y	4.04
ROCE	7.93
ROE	7.24
Roe5y	7.93
ROIC	5.85
Roic5y	6.14

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.86%
Cagr1y	-27.7%
Cagr3y	7.97%
Cagr5y	2.48%
Div CAGR10	-10.84%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	12.77
EPS Growth Q	-6.46
EPS Growth Years	1
EPS Growth3 Y	-3.51
EPS Growth5 Y	1.6
FCF Growth	243.24%
FCF Growth Q	3.46%
FCF Growth3 Y	-9.55%
FCF Growth5 Y	-9.13%
OCF Growth	21.32%
OCF Growth Q	-19.82%
OCF Growth10 Y	3.05%
OCF Growth3 Y	-1.82%
OCF Growth5 Y	-4.19%
Revenue Growth	5.01x
Revenue Growth Q	3.04x
Revenue Growth Quarters	15x
Revenue Growth Years	7x
Revenue Growth3 Y	25.29x
Revenue Growth5 Y	16.69x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	DKK 0.9
Assets	DKK 9.7B
Cash	DKK 112M
Current Assets	DKK 2.9B
Current Liabilities	DKK 2.3B
Debt	DKK 3.7B
Debt EBITDA	DKK 3.34
Debt Equity	DKK 0.98
Debt FCF	DKK 7.33
Equity	DKK 3.8B
Interest Coverage	3.7
Liabilities	DKK 5.9B
Long Term Assets	DKK 6.8B
Long Term Liabilities	DKK 3.6B
Net Cash	DKK -3.6B
Net Cash By Market Cap	DKK -94.74
Net Debt EBITDA	DKK 4.9
Net Debt Equity	DKK 0.95
Net Debt FCF	DKK 7.11
Tangible Book Value	DKK -979M
Tangible Book Value Per Share	DKK -26.15
WACC	5.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.24
Inventory Turnover	2.01
Net Working Capital	DKK 858M
Quick ratio	0.15
Working Capital	DKK 566M
Working Capital Turnover	DKK 14.63

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	DKK 2
Dividend Years	5
Dividend Yield	1.95%
Ex Div Date	2025-06-17
Last Dividend	DKK 2
Payout Frequency	Annual
Payout Ratio	28.04%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	20.18%
1Y total return	-27.68%
200-day SMA	118.7
3Y total return	25.86%
50-day SMA	105.8
50-day SMA vs 200-day SMA	50under200
5Y total return	13.05%
All Time High	166.5
All Time High Change	-38.38%
All Time High Date	2015-04-08
All Time Low	36.7
All Time Low Change	179.56%
All Time Low Date	2020-03-23
ATR	2.66
Beta	0.81
Beta1y	0.52
Beta2y	0.57
Ch YTD	-17.92
High	104.8
High52	155.8
High52 Date	2025-05-22
High52ch	-34.15%
Low	102
Low52	94.1
Low52 Date	2026-02-05
Low52ch	9.03%
Ma50ch	-2.98%
Price vs 200-day SMA	-13.55%
RSI	46.52
RSI Monthly	41.15
RSI Weekly	38.89
Sharpe ratio	-1.1x
Sortino ratio	-1.17
Total Return	1.93%
Tr YTD	-17.92
Tr1m	-0.58%
Tr1w	0.2%
Tr3m	6.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 584M
Operating Income Growth	3
Operating Income Growth Q	-5.97
Operating Income Growth3 Y	10.55
Operating Income Growth5 Y	10.33
Operating margin	6.73

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	33,078,651%
Net Borrowing	-345,000,000
Shares Insiders	0.62%
Shares Institutions	39.28%
Shares Out	37,139,801
Shares Qo Q	-0.76%
Shares Yo Y	0.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	DKK 508M
Average Volume	65,771.75x
Bv Per Share	101.8
CAPEX	DKK -226M
Ch10y	-16.92
Ch1m	-0.58
Ch1w	0.2
Ch1y	-28.75
Ch3m	6.1
Ch3y	19.3
Ch5y	2.6
Ch6m	-17.66
Change	-0.39%
Change From Open	0.2
Close	103
Days Gap	-0.58
Depreciation Amortization	153,000,000
Dollar Volume	2,994,278.4
Earnings Date	2026-05-19
EBIT	DKK 584M
EBITDA	DKK 737M
EPS	DKK 7.12
F Score	5
FCF	DKK 508M
FCF EV Yield	6.85x
FCF Per Share	DKK 13.68
Financing CF	-611,000,000
Fiscal Year End	March
Founded	1,949
Goodwill	4,102,000,000
Graham Number	127.65389
Graham Upside	24.42
Income Tax	DKK 91M
Investing CF	-464,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-05
Last Report Date	2025-12-31
Lynch Fair Value	DKK 35.59
Lynch Upside	-65.31
Ma150	112.9
Ma150ch	-9.09%
Ma20	103.8
Ma20ch	-1.12%
Net CF	-341,000,000
Next Earnings Date	2026-05-19
Open	102.4
P FCF Ratio	7.5
P OCF Ratio	5.19
Payment Date	2025-06-19
Position In Range	21.43
Ppne	1,935,000,000
Price Date	2026-05-08
Price EBITDA	DKK 5.17
Relative Volume	0.45x
Revenue	8,673,000,000x
Tax By Revenue	1.05x
Tax Rate	25.14%
Tr6m	-17.66%
Volume	29,184
Z Score	2.22

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

CPH/MATAS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.9%

$2.00 annual per share

Payout ratio

+28.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+1.9%

Next ex-dividend date: 2025-06-17

Performance

CPH/MATAS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CPH/MATAS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+39.3%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

CPH/MATAS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.5

Neutral momentum band

Price vs 200-day MA

-13.6%

50/200-day relationship not available

Beta (5Y)

0.81

Moves roughly with the market

Sharpe ratio

-1.10

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About CPH/MATAS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current cph/MATAS stock rating?

cph/MATAS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full cph/MATAS analysis?

The full report lives at /stocks/cph/MATAS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for cph/MATAS?

The latest report frames cph/MATAS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the cph/MATAS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.