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Royal UNIBREW A/S (FRA:0R1) Cyclically Adjusted PS Ratio : 2.80 (As of Jun. 10, 2024)


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What is Royal UNIBREW A/S Cyclically Adjusted PS Ratio?

As of today (2024-06-10), Royal UNIBREW A/S's current share price is €77.10. Royal UNIBREW A/S's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was €27.56. Royal UNIBREW A/S's Cyclically Adjusted PS Ratio for today is 2.80.

The historical rank and industry rank for Royal UNIBREW A/S's Cyclically Adjusted PS Ratio or its related term are showing as below:

FRA:0R1' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.96   Med: 3.44   Max: 5.74
Current: 2.77

During the past years, Royal UNIBREW A/S's highest Cyclically Adjusted PS Ratio was 5.74. The lowest was 1.96. And the median was 3.44.

FRA:0R1's Cyclically Adjusted PS Ratio is ranked worse than
63.31% of 169 companies
in the Beverages - Alcoholic industry
Industry Median: 1.69 vs FRA:0R1: 2.77

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.

Royal UNIBREW A/S's adjusted revenue per share data for the three months ended in Mar. 2024 was €8.581. 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 €27.56 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Royal UNIBREW A/S Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Royal UNIBREW A/S'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.

* Premium members only.

Royal UNIBREW A/S Cyclically Adjusted PS Ratio Chart

Royal UNIBREW A/S Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.59 5.01 4.70 2.66 2.21

Royal UNIBREW A/S Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 3.11 3.12 2.71 2.21 2.17

Competitive Comparison of Royal UNIBREW A/S's Cyclically Adjusted PS Ratio

For the Beverages - Brewers subindustry, Royal UNIBREW A/S'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.


Royal UNIBREW A/S's Cyclically Adjusted PS Ratio Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Royal UNIBREW A/S's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Royal UNIBREW A/S's Cyclically Adjusted PS Ratio falls into.



Royal UNIBREW A/S 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.

Royal UNIBREW A/S's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=77.10/27.56
=2.80

* 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.

Royal UNIBREW A/S's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Royal UNIBREW A/S's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=8.581/118.4000*118.4000
=8.581

Current CPI (Mar. 2024) = 118.4000.

Royal UNIBREW A/S Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 4.224 99.700 5.016
201409 4.214 99.700 5.004
201412 3.180 99.400 3.788
201503 3.190 100.200 3.769
201506 21.084 100.300 24.889
201509 21.778 100.200 25.734
201512 3.529 99.800 4.187
201603 3.304 100.200 3.904
201606 4.582 100.600 5.393
201609 3.486 100.200 4.119
201612 3.646 100.300 4.304
201703 3.464 101.200 4.053
201706 4.746 101.200 5.553
201709 4.318 101.800 5.022
201712 3.956 101.300 4.624
201803 3.838 101.700 4.468
201806 5.479 102.300 6.341
201809 5.550 102.400 6.417
201812 4.438 102.100 5.147
201903 4.114 102.900 4.734
201906 6.108 102.900 7.028
201909 5.859 102.900 6.742
201912 4.693 102.900 5.400
202003 4.063 103.300 4.657
202006 5.384 103.200 6.177
202009 6.021 103.500 6.888
202012 4.577 103.400 5.241
202103 4.485 104.300 5.091
202106 6.378 105.000 7.192
202109 6.768 105.800 7.574
202112 6.755 106.600 7.503
202203 6.088 109.900 6.559
202206 8.718 113.600 9.086
202209 8.950 116.400 9.104
202212 7.633 115.900 7.798
202303 6.997 117.300 7.063
202306 9.707 116.400 9.874
202309 8.996 117.400 9.073
202312 9.232 116.700 9.366
202403 8.581 118.400 8.581

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.


Royal UNIBREW A/S  (FRA:0R1) 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.


Royal UNIBREW A/S Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Royal UNIBREW A/S's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Royal UNIBREW A/S (FRA:0R1) Business Description

Traded in Other Exchanges
Address
Faxe Alle 1, Faxe, DNK, DK-4640
Royal UNIBREW A/S produces and sells alcoholic and nonalcoholic beverages including beer, malt beverages, cider, soft drinks, juice, and water. The company operating segments are Northern Europe, Western Europe and International. The vast majority of the company's revenue comes from its Northern Europe segment, which includes Denmark, Germany, and Italy, Finland, Latvia, Lithuania, and Estonia.

Royal UNIBREW A/S (FRA:0R1) Headlines

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