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Ibersol SGPS (XLIS:IBS) Cyclically Adjusted PS Ratio : 0.61 (As of May. 31, 2024)


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What is Ibersol SGPS Cyclically Adjusted PS Ratio?

As of today (2024-05-31), Ibersol SGPS's current share price is €7.36. Ibersol SGPS's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was €12.06. Ibersol SGPS's Cyclically Adjusted PS Ratio for today is 0.61.

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

XLIS:IBS' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.38   Med: 0.61   Max: 1.36
Current: 0.62

During the past years, Ibersol SGPS's highest Cyclically Adjusted PS Ratio was 1.36. The lowest was 0.38. And the median was 0.61.

XLIS:IBS's Cyclically Adjusted PS Ratio is ranked better than
60.57% of 246 companies
in the Restaurants industry
Industry Median: 0.775 vs XLIS:IBS: 0.62

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.

Ibersol SGPS's adjusted revenue per share data for the three months ended in Dec. 2023 was €2.332. 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 €12.06 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Ibersol SGPS Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Ibersol SGPS'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.

Ibersol SGPS Cyclically Adjusted PS Ratio Chart

Ibersol SGPS 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 0.83 0.56 0.54 0.51 0.55

Ibersol SGPS Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.51 0.61 0.56 0.57 0.55

Competitive Comparison of Ibersol SGPS's Cyclically Adjusted PS Ratio

For the Restaurants subindustry, Ibersol SGPS'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.


Ibersol SGPS's Cyclically Adjusted PS Ratio Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Ibersol SGPS's Cyclically Adjusted PS Ratio distribution charts can be found below:

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



Ibersol SGPS 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.

Ibersol SGPS's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=7.36/12.06
=0.61

* 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.

Ibersol SGPS's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Ibersol SGPS's adjusted Revenue per Share data for the three months ended in Dec. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=2.332/118.0324*118.0324
=2.332

Current CPI (Dec. 2023) = 118.0324.

Ibersol SGPS Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 1.534 99.788 1.814
201406 1.688 99.967 1.993
201409 1.945 99.617 2.305
201412 1.899 99.723 2.248
201503 1.780 100.097 2.099
201506 1.880 100.769 2.202
201509 2.148 100.489 2.523
201512 2.190 100.119 2.582
201603 1.994 100.547 2.341
201606 2.078 101.319 2.421
201609 2.168 101.122 2.531
201612 2.898 100.998 3.387
201703 2.960 101.924 3.428
201706 3.231 102.240 3.730
201709 4.027 102.527 4.636
201712 3.635 102.479 4.187
201803 3.147 102.626 3.619
201806 3.109 103.790 3.536
201809 3.909 103.960 4.438
201812 3.590 103.159 4.108
201903 3.226 103.495 3.679
201906 3.803 104.192 4.308
201909 4.285 103.844 4.870
201912 4.056 103.592 4.621
202003 2.982 103.544 3.399
202006 1.210 104.323 1.369
202009 2.557 103.699 2.910
202012 3.158 103.354 3.606
202103 1.865 104.014 2.116
202106 2.637 104.852 2.968
202109 3.535 105.232 3.965
202112 2.074 106.191 2.305
202203 1.576 109.559 1.698
202206 3.540 114.003 3.665
202209 2.761 114.999 2.834
202212 2.175 116.377 2.206
202303 2.297 117.701 2.303
202306 2.255 117.872 2.258
202309 3.061 119.111 3.033
202312 2.332 118.032 2.332

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.


Ibersol SGPS  (XLIS:IBS) 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.


Ibersol SGPS Cyclically Adjusted PS Ratio Related Terms

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


Ibersol SGPS (XLIS:IBS) Business Description

Traded in Other Exchanges
Address
Edificio Peninsula, Praca do Bom Sucesso, 105-159 - 9th floor, Porto, PRT, 4150-146
Ibersol SGPS SA., through its subsidiaries, operates a network of restaurant units in Portugal, Spain, and Angola. It provides services in the business segments such as Restaurants which comprises the units with table service and home delivery restaurant offerings, Counters which comprises the units with over-the-counter sales, and Concessions & Catering which includes all the other businesses, namely the catering activity and the units located in concession areas. Ibersol functions restaurant units through various brands, including Pizza Hut, Pasta Caffe, Pans & Company, Taco Bell, and Eat out Group.

Ibersol SGPS (XLIS:IBS) Headlines

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