Corticeira Amorim SGPS (FRA:AS4) Net Cash per Share: €-2.76 (As of Mar. 2026)

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FRA:AS4 Corticeira Amorim SGPS SA FRA:AS4
62 GF Score
Price €6.90
GF Value €7.42
Valuation Fairly Valued
! 5 Warning Signs
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What is Corticeira Amorim SGPS Net Cash per Share?

Corticeira Amorim SGPS FRA:AS4 +3.60% 62 Net Cash per Share is €-2.76 as of Mar. 2026. GuruFocus rates FRA:AS4 with a GF Score™ of 62/100 and a GF Value™ of €7.42 (Fairly Valued). The stock has 5 warning signs investors should review. Among 34 Forest Products companies, Corticeira Amorim SGPS ranks worse than 2941173.53% 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). Corticeira Amorim SGPS's Net Cash per Share for the quarter that ended in Mar. 2026 was €-2.76.

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

FRA:AS4's Price-to-Net-Cash is not ranked *
in the Forest Products industry.
Industry Median: 4.125
* Ranked among companies with meaningful Price-to-Net-Cash only.

Corticeira Amorim SGPS  (FRA:AS4) 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.


Corticeira Amorim SGPS Net Cash per Share Related Terms


Corticeira Amorim SGPS Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Corticeira Amorim SGPS'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.

Corticeira Amorim SGPS Net Cash per Share Chart

Corticeira Amorim SGPS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.83 -3.84 -4.70 -4.02 -2.89

Corticeira Amorim SGPS 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 -3.73 -3.81 -3.50 -2.89 -2.76

FRA:AS4 vs SSD, UFPI, BCC: Net Cash per Share Comparison

For the Lumber & Wood Production subindustry, Corticeira Amorim SGPS'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.


Corticeira Amorim SGPS Price-to-Net-Cash vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Corticeira Amorim SGPS's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Corticeira Amorim SGPS's Price-to-Net-Cash falls into.


FRA:AS4
62GF Score
Corticeira Amorim SGPS SA FRA:AS4
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Corticeira Amorim SGPS 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.

Corticeira Amorim SGPS's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(74.945-370.59-89.2)/133.000
=-2.89

Corticeira Amorim SGPS'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)
=(78.405-355.666-90.461)/133.000
=-2.76

* 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 €-2.76 mean?
Corticeira Amorim SGPS (FRA:AS4) has a Net Cash per Share of €-2.76 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 Corticeira Amorim SGPS and its competitors. According to the industry distribution chart, Corticeira Amorim SGPS ranks #999999 out of 34 companies in the Forest Products industry.
Is Corticeira Amorim SGPS's Net Cash per Share too high?
Corticeira Amorim SGPS's current Net Cash per Share is €-2.76. Based on the distribution chart, Corticeira Amorim SGPS ranks #999999 out of 34 companies in the Forest Products industry, which is in the bottom quartile relative to peers. Overall, Corticeira Amorim SGPS has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Corticeira Amorim SGPS's Net Cash per Share compare to SSD and UFPI?
According to the Forest Products industry distribution chart, Corticeira Amorim SGPS ranks #999999 out of 34 companies for Net Cash per Share. This places Corticeira Amorim SGPS in the lower half of its industry. The industry median Net Cash per Share is 4.13. 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 Forest Products company?
The median Net Cash per Share among Forest Products companies is 4.13, based on 34 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 Corticeira Amorim SGPS and its competitors. For the Forest Products industry, the median Net Cash per Share is 4.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Corticeira Amorim SGPS's current Net Cash per Share is €-2.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corticeira Amorim SGPS stock overvalued right now?
Based on GuruFocus' analysis, Corticeira Amorim SGPS (FRA:AS4) is currently considered Fairly Valued. The stock's GF Value™ is €7.42, compared to a current price of €6.90 — trading 7% below its estimated fair value. The current Net Cash per Share is €-2.76. Corticeira Amorim SGPS's overall GF Score™ is 62/100 with 5 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 Corticeira Amorim SGPS (FRA:AS4), the current Net Cash per Share is €-2.76 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 Corticeira Amorim SGPS (FRA:AS4) Overvalued in 2026?

Based on GuruFocus' analysis, Corticeira Amorim SGPS stock appears to be undervalued. The current stock price of €6.90 is trading 7% below its estimated GF Value™ of €7.42. GuruFocus considers Corticeira Amorim SGPS to be Fairly Valued.

Key valuation signals for FRA:AS4:

  • Net Cash per Share: €-2.76
  • GF Value™: €7.42 vs. price of €6.90 (7% below fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the FRA:AS4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Corticeira Amorim SGPS Business Description

Other Exchanges COR:Portugal0O7J:UK
Address Rua Comendador Americo Ferreira Amorim, 380, Mozelos, PRT, 4536-902
Corticeira Amorim SGPS SA is mainly engaged in the acquisition and transformation of cork into a numerous set of cork and cork-related products, which are distributed through its network of sales companies. Its business units are Amorim Florestal, Amorim Cork, and Amorim Cork Solutions. It derives the majority of the revenue from Amorim Cork segment which produces different types of existing cork stoppers. The main markets are the bottling countries, from the traditional ones like France, Italy, Germany, Spain and Portugal, to the new markets like USA, Australia, Chile, South Africa and Argentina. Geographically, its operations are spread across EU, USA, Rest of America, Australasia, Portugal, Africa, and Rest of Europe.
62GF Score

Get the complete analysis for FRA:AS4

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

€6.90
Price
€7.42
GF Value