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Alantra Partners (XMAD:ALNT) Cyclically Adjusted PB Ratio : 1.25 (As of May. 27, 2024)


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What is Alantra Partners Cyclically Adjusted PB Ratio?

As of today (2024-05-27), Alantra Partners's current share price is €9.04. Alantra Partners's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was €7.25. Alantra Partners's Cyclically Adjusted PB Ratio for today is 1.25.

The historical rank and industry rank for Alantra Partners's Cyclically Adjusted PB Ratio or its related term are showing as below:

XMAD:ALNT' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.13   Med: 1.82   Max: 2.53
Current: 1.25

During the past years, Alantra Partners's highest Cyclically Adjusted PB Ratio was 2.53. The lowest was 1.13. And the median was 1.82.

XMAD:ALNT's Cyclically Adjusted PB Ratio is ranked worse than
51.79% of 504 companies
in the Capital Markets industry
Industry Median: 1.175 vs XMAD:ALNT: 1.25

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 PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Alantra Partners's adjusted book value per share data for the three months ended in Mar. 2024 was €7.344. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is €7.25 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Alantra Partners Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Alantra Partners's Cyclically Adjusted PB 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.

* Premium members only.

Alantra Partners Cyclically Adjusted PB Ratio Chart

Alantra Partners Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.16 2.08 2.30 1.74 1.17

Alantra Partners Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PB 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 1.56 1.42 1.31 1.17 1.16

Competitive Comparison of Alantra Partners's Cyclically Adjusted PB Ratio

For the Capital Markets subindustry, Alantra Partners's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB 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.


Alantra Partners's Cyclically Adjusted PB Ratio Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Alantra Partners's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Alantra Partners's Cyclically Adjusted PB Ratio falls into.



Alantra Partners Cyclically Adjusted PB Ratio Calculation

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

Alantra Partners's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=9.04/7.25
=1.25

* 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.

Alantra Partners's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Alantra Partners's adjusted Book Value per Share data for the three months ended in Mar. 2024 was:

Adj_Book=Book Value per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=7.344/122.7621*122.7621
=7.344

Current CPI (Mar. 2024) = 122.7621.

Alantra Partners Quarterly Data

Book Value per Share CPI Adj_Book
201406 8.348 101.081 10.139
201409 8.391 100.441 10.256
201412 2.485 100.251 3.043
201503 8.471 99.474 10.454
201506 6.915 101.138 8.394
201509 5.175 99.559 6.381
201512 5.329 100.268 6.524
201603 5.284 98.638 6.576
201606 4.997 100.333 6.114
201609 0.000 99.737 0.000
201612 5.267 101.842 6.349
201703 5.387 100.896 6.554
201706 5.276 101.848 6.359
201709 5.083 101.524 6.146
201712 5.389 102.975 6.425
201803 5.479 102.122 6.586
201806 5.628 104.165 6.633
201809 5.388 103.818 6.371
201812 5.256 104.193 6.193
201903 5.394 103.488 6.399
201906 5.350 104.612 6.278
201909 5.737 103.905 6.778
201912 5.497 105.015 6.426
202003 5.506 103.469 6.533
202006 6.433 104.254 7.575
202009 6.468 103.521 7.670
202012 6.478 104.456 7.613
202103 6.772 104.857 7.928
202106 6.866 107.102 7.870
202109 7.189 107.669 8.197
202112 7.422 111.298 8.187
202203 7.511 115.153 8.007
202206 7.500 118.044 7.800
202209 7.688 117.221 8.051
202212 7.769 117.650 8.107
202303 7.795 118.948 8.045
202306 7.407 120.278 7.560
202309 7.436 121.343 7.523
202312 7.316 121.300 7.404
202403 7.344 122.762 7.344

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book 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.


Alantra Partners  (XMAD:ALNT) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value 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 PB Ratio should give similar results to regular PB Ratio.


Alantra Partners Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of Alantra Partners's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Alantra Partners (XMAD:ALNT) Business Description

Traded in Other Exchanges
Address
Calle de José Ortega y Gasset 29, Madrid, ESP, 28006
Alantra Partners SA is a global investment banking and asset management firm. The company is primarily focusing on the mid-market with offices across Europe, the United States, Asia, and America. The company's business activities are split into the following segments: Financial Advisory, Asset Management, Structural, Portfolio and Other. Financial Advisory segment covers the provision of financial advisory services to companies or entities in corporate finance operations and the provision of stock market brokerage and analysis services to institutional investors. Its Portfolio business segment is engaged in obtaining capital gains by investing and subsequently selling stakes in companies or investment funds or vehicles.