Matas A/S (MATAS.CO)
Company Info
Highlights
DKK 5.29B
DKK 6.31
22.09
DKK 8.26B
DKK 3.35B
DKK 464.00M
DKK 108.40 - DKK 143.80
DKK 180.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of DKK 10,000 in Matas A/S, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Matas A/S had a return of 3.10% year-to-date (YTD) and 23.10% in the last 12 months. Over the past 10 years, Matas A/S had an annualized return of 2.83%, while the S&P 500 had an annualized return of 11.26%, indicating that Matas A/S did not perform as well as the benchmark.
MATAS.CO
3.10%
4.96%
8.72%
23.10%
18.16%
2.83%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of MATAS.CO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.36% | 3.10% | |||||||||||
| 2024 | 7.28% | -4.52% | -1.02% | -3.42% | 4.96% | -2.19% | 1.55% | 6.28% | -0.48% | -1.44% | 1.79% | 8.32% | 17.33% |
| 2023 | 6.67% | 10.02% | 2.93% | 0.95% | -3.88% | 25.88% | -0.99% | 6.83% | -8.27% | -5.94% | 14.60% | 9.70% | 69.26% |
| 2022 | -11.16% | -12.84% | -0.10% | 1.92% | -2.19% | -20.87% | 5.40% | -2.63% | -11.18% | 6.81% | -1.60% | -1.76% | -42.57% |
| 2021 | -11.81% | 7.35% | 1.59% | 10.23% | 19.54% | 5.62% | -1.58% | 16.73% | -7.28% | 4.05% | -4.13% | 3.15% | 46.70% |
| 2020 | 15.43% | -11.95% | -23.84% | 7.97% | 30.29% | -2.33% | 8.02% | 9.48% | 6.64% | -3.38% | 13.17% | 6.93% | 56.81% |
| 2019 | 27.59% | -6.22% | -5.19% | 0.46% | 6.96% | 4.97% | -2.25% | -23.13% | -5.61% | 1.58% | -2.34% | 9.98% | -0.98% |
| 2018 | -4.20% | -9.84% | -3.54% | 8.87% | -8.43% | -10.81% | -1.16% | 22.66% | 0.00% | 1.27% | 1.42% | -10.08% | -17.06% |
| 2017 | 4.15% | 1.00% | -2.46% | 6.57% | 4.27% | -0.56% | -5.83% | -6.19% | 1.10% | -22.28% | 9.79% | 0.00% | -13.61% |
| 2016 | -2.26% | 1.15% | 0.76% | -6.42% | -5.24% | 2.07% | 3.52% | 5.53% | -0.00% | 6.05% | -25.48% | -1.53% | -23.33% |
| 2015 | 1.42% | 7.69% | 2.92% | -0.63% | -0.63% | -5.22% | -1.75% | -5.00% | -6.02% | -1.60% | 0.41% | 7.69% | -1.81% |
| 2014 | -0.33% | 2.01% | -0.33% | -2.96% | 5.08% | -0.32% | -5.03% | -4.95% | 0.74% | -3.69% | 6.13% | 1.81% | -2.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, MATAS.CO is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Matas A/S (MATAS.CO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Matas A/S provided a 0.00% dividend yield over the last twelve months, with an annual payout of DKK 0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | DKK 0.00 | DKK 0.00 | DKK 2.00 | DKK 2.00 | DKK 2.00 | DKK 0.00 | DKK 3.00 | DKK 6.30 | DKK 6.30 | DKK 6.30 | DKK 5.80 | DKK 5.50 |
Dividend yield | 0.00% | 0.00% | 1.73% | 2.87% | 1.61% | 0.00% | 5.44% | 10.86% | 8.03% | 6.53% | 4.36% | 3.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Matas A/S. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | DKK 0.00 | DKK 0.00 | DKK 0.00 | ||||||||||
| 2024 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 |
| 2023 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 2.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 2.00 |
| 2022 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 2.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 2.00 |
| 2021 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 2.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 2.00 |
| 2020 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 |
| 2019 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 3.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 3.00 |
| 2018 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 6.30 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 6.30 |
| 2017 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 6.30 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 6.30 |
| 2016 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 6.30 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 6.30 |
| 2015 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 5.80 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 5.80 |
| 2014 | DKK 5.50 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 5.50 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Matas A/S. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Matas A/S was 69.39%, occurring on Mar 23, 2020. Recovery took 348 trading sessions.
The current Matas A/S drawdown is 0.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.39% | Apr 17, 2015 | 1234 | Mar 23, 2020 | 348 | Aug 18, 2021 | 1582 |
| -48.67% | Aug 31, 2021 | 274 | Sep 29, 2022 | 321 | Jan 9, 2024 | 595 |
| -22.07% | Feb 17, 2014 | 188 | Nov 17, 2014 | 74 | Mar 6, 2015 | 262 |
| -15.17% | Jan 11, 2024 | 68 | Apr 18, 2024 | 142 | Nov 8, 2024 | 210 |
| -8.88% | Nov 13, 2024 | 5 | Nov 19, 2024 | 12 | Dec 5, 2024 | 17 |
Volatility
Volatility Chart
The current Matas A/S volatility is 4.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Matas A/S compared to its peers in the Specialty Retail industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MATAS.CO in comparison to other companies of the Specialty Retail industry. Currently, MATAS.CO has a PE value of 22.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MATAS.CO in comparison to other companies of the Specialty Retail industry. Currently, MATAS.CO has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Matas A/S.
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Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |