Matas AS (FRA:1MTA) Cyclically Adjusted PS Ratio: 0.63 (As of Aug. 06, 2026) — 34% Below Median

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FRA:1MTA Matas AS FRA:1MTA
86 GF Score
Price €12.14
GF Value €20.26
! 5 Warning Signs
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What is Matas AS Cyclically Adjusted PS Ratio?

Matas AS FRA:1MTA +0.66% 86 Cyclically Adjusted PS Ratio is 0.63 as of Aug. 06, 2026, which is 34% below its 10-year median of 0.96. GuruFocus rates FRA:1MTA with a GF Score™ of 86/100 and a GF Value™ of €20.26. The stock has 5 warning signs investors should review. Among 794 Retail - Cyclical companies, Matas AS ranks worse than 53.27% on this metric.

As of today (2026-08-06), Matas AS's current share price is €12.14. Matas AS's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was €19.13. Matas AS's Cyclically Adjusted PS Ratio for today is 0.63.

The historical rank and industry rank for Matas AS's Cyclically Adjusted PS Ratio or its related term are showing as below:

FRA:1MTA' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.58   Med: 0.96   Max: 1.43
Current: 0.58

During the past years, Matas AS's highest Cyclically Adjusted PS Ratio was 1.43. The lowest was 0.58. And the median was 0.96.

FRA:1MTA's Cyclically Adjusted PS Ratio is ranked worse than
53.27% of 794 companies
in the Retail - Cyclical industry
Industry Median: 0.49 vs FRA:1MTA: 0.58

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Matas AS's adjusted revenue per share data for the three months ended in Mar. 2026 was €7.075. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €19.13 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Matas AS  (FRA:1MTA) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Matas AS Cyclically Adjusted PS Ratio Related Terms


Matas AS Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Matas AS's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Matas AS Cyclically Adjusted PS Ratio Chart

Matas AS Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.99 0.77 0.99 1.00 0.72

Matas AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.00 0.99 0.94 0.88 0.72

FRA:1MTA vs CASY, WSM, ULTA: Cyclically Adjusted PS Ratio Comparison

For the Specialty Retail subindustry, Matas AS's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Matas AS Cyclically Adjusted PS Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Matas AS's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Matas AS's Cyclically Adjusted PS Ratio falls into.


FRA:1MTA
86GF Score
Matas AS FRA:1MTA
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Matas AS Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Matas AS's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=12.14/19.13
=0.63

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Matas AS's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Matas AS's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=7.075/121.6800*121.6800
=7.075

Current CPI (Mar. 2026) = 121.6800.

Matas AS Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 2.897 100.600 3.504
201609 2.642 100.200 3.208
201612 3.718 100.300 4.511
201703 2.776 101.200 3.338
201706 2.958 101.200 3.557
201709 2.817 101.800 3.367
201712 3.820 101.300 4.589
201803 2.736 101.700 3.274
201806 2.991 102.300 3.558
201809 2.761 102.400 3.281
201812 3.844 102.100 4.581
201903 2.905 102.900 3.435
201906 3.064 102.900 3.623
201909 2.882 102.900 3.408
201912 4.071 102.900 4.814
202003 2.826 103.300 3.329
202006 3.290 103.200 3.879
202009 3.238 103.500 3.807
202012 4.558 103.400 5.364
202103 3.380 104.300 3.943
202106 3.554 105.000 4.119
202109 3.382 105.800 3.890
202112 4.839 106.600 5.524
202203 3.421 109.900 3.788
202206 3.708 113.600 3.972
202209 3.472 116.400 3.629
202212 4.905 115.900 5.150
202303 3.717 117.300 3.856
202306 4.035 116.400 4.218
202309 4.520 117.400 4.685
202312 8.773 116.700 9.147
202403 6.236 118.400 6.409
202406 6.885 118.500 7.070
202409 6.620 118.900 6.775
202412 9.453 118.900 9.674
202503 6.609 120.200 6.690
202506 7.211 120.700 7.270
202509 6.841 121.600 6.846
202512 9.831 121.200 9.870
202603 7.075 121.680 7.075

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.63 mean?
Matas AS (FRA:1MTA) has a Cyclically Adjusted PS Ratio of 0.63 as of Aug. 06, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Matas AS and its competitors. This is 34% below median its historical median of 0.96. Over the past decade, Matas AS's Cyclically Adjusted PS Ratio has ranged from 0.58 to 1.43. According to the industry distribution chart, Matas AS ranks #423 out of 794 companies in the Retail - Cyclical industry, placing it in the top 53.3%.
Is Matas AS's Cyclically Adjusted PS Ratio too high?
Matas AS's current Cyclically Adjusted PS Ratio of 0.63 is 34% below median its 10-year median of 0.96. Over the past 10 years, this metric has ranged from a low of 0.58 to a high of 1.43. The Retail - Cyclical industry median Cyclically Adjusted PS Ratio is 0.49. Matas AS's value of 0.63 is 28.6% above this industry median. Based on the distribution chart, Matas AS ranks #423 out of 794 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Matas AS has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Matas AS's Cyclically Adjusted PS Ratio compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Matas AS ranks #423 out of 794 companies for Cyclically Adjusted PS Ratio. This places Matas AS in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.49. Matas AS's value of 0.63 is 28.6% above this benchmark. Historically, Matas AS's own Cyclically Adjusted PS Ratio has ranged from 0.58 to 1.43 over the past decade. While the company's 10-year median is 0.96 vs. the industry median of 0.49, Matas AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Retail - Cyclical company?
The median Cyclically Adjusted PS Ratio among Retail - Cyclical companies is 0.49, based on 794 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Matas AS's current Cyclically Adjusted PS Ratio of 0.63 is 28.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Matas AS and its competitors. For the Retail - Cyclical industry, the median Cyclically Adjusted PS Ratio is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matas AS's current Cyclically Adjusted PS Ratio is 0.63, which is 34% below median its own 10-year median of 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matas AS stock overvalued right now?
Matas AS (FRA:1MTA) has a current Cyclically Adjusted PS Ratio of 0.63. The stock's GF Value™ is €20.26, compared to a current price of €12.14 — trading 40.1% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.63, which is 34% below median its 10-year median of 0.96 and 28.6% above the Retail - Cyclical industry median of 0.49. Matas AS's overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Matas AS (FRA:1MTA), the current Cyclically Adjusted PS Ratio is 0.63 as of Aug. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Matas AS (FRA:1MTA) Overvalued in 2026?

Based on GuruFocus' analysis, Matas AS stock appears to be undervalued. The current stock price of €12.14 is trading 40.1% below its estimated GF Value™ of €20.26.

Key valuation signals for FRA:1MTA:

  • Cyclically Adjusted PS Ratio: 0.63 (34% below median its 10-year median of 0.96)
  • GF Value™: €20.26 vs. price of €12.14 (40.1% below fair value)
  • GF Score™: 86/100 with 5 warning signs
  • Industry Position: 28.6% above the Retail - Cyclical median (#423 of 794)

No single metric tells the full story. See the FRA:1MTA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Matas AS Business Description

Address Rormosevej 1, Allerod, DNK, DK-3450
Matas AS is beauty and wellbeing brands. It has three segments Matas, KICKS and Other. It generates majority of revenue from Matas segment. Its product groups are High-end Beauty: Luxury beauty products, including cosmetics, skincare and haircare products and fragrances; Mass Beauty: Everyday beauty products and personal care, including cosmetics and skincare and haircare products; Health and Wellbeing: MediCare Vitamins, minerals, health supplements, specialty foods and herbal medicinal products. Sports, nutrition and exercise. Baby and parent. Sexual wellness, Personal care products and special skincare; Other: Clothing and accessories. It generates majority of revenue from Denmark followed by Sweden, Norway, and Other countries.
86GF Score

Get the complete analysis for FRA:1MTA

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€12.14
Price
€20.26
GF Value