Matas A/S (MATAS.CO)
ValueMarkers Composite Index
88% below intrinsic value ($127)
Matas A/S (MATAS.CO) — VMCI valuation read
MATAS.CO prints VMCI 57/100 inside the Consumer Cyclical sector, where the median sits at 50. The 7-point above-median delta is the cleanest single-number summary of Matas A/S's composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.
On MATAS.CO, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** MATAS.CO trades at 18.0x earnings, 0% above the Consumer Cyclical median of 18.0x; that is the value line. ROIC of 14.0% sits 4.0pp above the Consumer Cyclical median (10.0%); that is the quality line. net debt to EBITDA of -1.0x leaves covenant headroom; that is the risk line for Matas A/S on the trailing financials.
MATAS.CO rose 2.8% over the trailing 7 days, with a -16.6% read on a 30-day basis.
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. It operates through websites, such as matas.dk. Matas A/S was founded in 1949 and is based in Allerød, Denmark.
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