Matas AS (CHIX:MATASC) Net Cash per Share: kr-162.12 (As of Mar. 2026)

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CHIX:MATASC Matas AS CHIX:MATASC
72 GF Score
Price kr100.70
GF Value kr167.81
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Matas AS Net Cash per Share?

Matas AS CHIX:MATASC 72 Net Cash per Share is kr-162.12 as of Mar. 2026. GuruFocus rates CHIX:MATASC with a GF Score™ of 72/100 and a GF Value™ of kr167.81 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 139 Retail - Cyclical companies, Matas AS ranks worse than 719423.74% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Matas AS's Net Cash per Share for the quarter that ended in Mar. 2026 was kr-162.12.

The historical rank and industry rank for Matas AS's Net Cash per Share or its related term are showing as below:

CHIX:MATASc's Price-to-Net-Cash is not ranked *
in the Retail - Cyclical industry.
Industry Median: 7.05
* Ranked among companies with meaningful Price-to-Net-Cash only.

Matas AS  (CHIX:MATASc) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Matas AS Net Cash per Share Related Terms


Matas AS Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Matas AS's Net Cash per Share 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 Net Cash per Share Chart

Matas AS Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -76.34 -75.95 -133.90 -152.29 -162.12

Matas AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash per Share 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 -152.29 -152.08 -163.61 -154.45 -162.12

CHIX:MATASC vs CASY, WSM, DKS: Net Cash per Share Comparison

For the Specialty Retail subindustry, Matas AS's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Matas AS's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Matas AS's Price-to-Net-Cash falls into.


CHIX:MATASC
72GF Score
Matas AS CHIX:MATASC
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Matas AS Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Matas AS's Net Cash per Share for the fiscal year that ended in Mar. 2026 is calculated as

Net Cash per Share (A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(60-6082--1)/37.140
=-162.12

Matas AS's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(60-6082--1)/37.140
=-162.12

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of kr-162.12 mean?
Matas AS (CHIX:MATASC) has a Net Cash per Share of kr-162.12 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Matas AS and its competitors. According to the industry distribution chart, Matas AS ranks #999999 out of 139 companies in the Retail - Cyclical industry.
Is Matas AS's Net Cash per Share too high?
Matas AS's current Net Cash per Share is kr-162.12. Based on the distribution chart, Matas AS ranks #999999 out of 139 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Matas AS has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Matas AS's Net Cash per Share compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Matas AS ranks #999999 out of 139 companies for Net Cash per Share. This places Matas AS in the lower half of its industry. The industry median Net Cash per Share is 7.05. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Retail - Cyclical company?
The median Net Cash per Share among Retail - Cyclical companies is 7.05, based on 139 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Matas AS and its competitors. For the Retail - Cyclical industry, the median Net Cash per Share is 7.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matas AS's current Net Cash per Share is kr-162.12. 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?
Based on GuruFocus' analysis, Matas AS (CHIX:MATASC) is currently considered Modestly Undervalued. The stock's GF Value™ is kr167.81, compared to a current price of kr100.70 — trading 40% below its estimated fair value. The current Net Cash per Share is kr-162.12. Matas AS's overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Matas AS (CHIX:MATASC), the current Net Cash per Share is kr-162.12 as of Mar. 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 (CHIX:MATASC) Overvalued in 2026?

Based on GuruFocus' analysis, Matas AS stock appears to be undervalued. The current stock price of kr100.70 is trading 40% below its estimated GF Value™ of kr167.81. GuruFocus considers Matas AS to be Modestly Undervalued.

Key valuation signals for CHIX:MATASC:

  • Net Cash per Share: kr-162.12
  • GF Value™: kr167.81 vs. price of kr100.70 (40% below fair value)
  • GF Score™: 72/100 with 4 warning signs

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


Matas AS Business Description

Other Exchanges 0QFA:UKMATAS:Denmark
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.
72GF Score

Get the complete analysis for CHIX:MATASC

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr100.70
Price
kr167.81
GF Value