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Ratos AB (FRA:RAZB) Cyclically Adjusted PS Ratio : 0.45 (As of Jun. 12, 2024)


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What is Ratos AB Cyclically Adjusted PS Ratio?

As of today (2024-06-12), Ratos AB's current share price is €3.382. Ratos AB's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was €7.50. Ratos AB's Cyclically Adjusted PS Ratio for today is 0.45.

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

FRA:RAZB' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.22   Med: 0.41   Max: 1
Current: 0.43

During the past years, Ratos AB's highest Cyclically Adjusted PS Ratio was 1.00. The lowest was 0.22. And the median was 0.41.

FRA:RAZB's Cyclically Adjusted PS Ratio is ranked better than
62.79% of 1290 companies
in the Construction industry
Industry Median: 0.64 vs FRA:RAZB: 0.43

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.

Ratos AB's adjusted revenue per share data for the three months ended in Mar. 2024 was €2.113. 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 €7.50 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Ratos AB Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Ratos AB'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.

Ratos AB Cyclically Adjusted PS Ratio Chart

Ratos AB 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 0.37 0.47 0.76 0.48 0.39

Ratos AB 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 0.42 0.36 0.38 0.39 0.40

Competitive Comparison of Ratos AB's Cyclically Adjusted PS Ratio

For the Engineering & Construction subindustry, Ratos AB'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.


Ratos AB's Cyclically Adjusted PS Ratio Distribution in the Construction Industry

For the Construction industry and Industrials sector, Ratos AB's Cyclically Adjusted PS Ratio distribution charts can be found below:

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



Ratos AB 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.

Ratos AB's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=3.382/7.5
=0.45

* 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.

Ratos AB's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Ratos AB'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)
=2.113/132.2054*132.2054
=2.113

Current CPI (Mar. 2024) = 132.2054.

Ratos AB Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 2.558 100.432 3.367
201409 2.396 100.161 3.163
201412 2.216 100.225 2.923
201503 2.103 99.950 2.782
201506 1.924 99.995 2.544
201509 1.810 100.228 2.387
201512 2.208 100.276 2.911
201603 1.993 100.751 2.615
201606 2.867 101.019 3.752
201609 2.084 101.138 2.724
201612 2.146 102.022 2.781
201703 1.828 102.022 2.369
201706 2.035 102.752 2.618
201709 1.751 103.279 2.241
201712 1.708 103.793 2.176
201803 1.515 103.962 1.927
201806 2.319 104.875 2.923
201809 1.630 105.679 2.039
201812 1.802 105.912 2.249
201903 1.641 105.886 2.049
201906 2.165 106.742 2.681
201909 1.756 107.214 2.165
201912 0.719 107.766 0.882
202003 1.350 106.563 1.675
202006 1.938 107.498 2.383
202009 1.973 107.635 2.423
202012 -0.225 108.296 -0.275
202103 1.354 108.360 1.652
202106 2.119 108.928 2.572
202109 1.625 110.338 1.947
202112 1.707 112.486 2.006
202203 1.816 114.825 2.091
202206 2.429 118.384 2.713
202209 1.987 122.296 2.148
202212 2.288 126.365 2.394
202303 2.138 127.042 2.225
202306 2.618 129.407 2.675
202309 2.087 130.224 2.119
202312 2.130 131.912 2.135
202403 2.113 132.205 2.113

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.


Ratos AB  (FRA:RAZB) 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.


Ratos AB Cyclically Adjusted PS Ratio Related Terms

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


Ratos AB (FRA:RAZB) Business Description

Industry
Address
Sturegatan 10, Box 511, Stockholm, SWE, SE-114 11
Ratos AB is an investment company that owns and develops unlisted medium- and small-sized Nordic companies. Its portfolio has a concentration in construction, consumer goods/commerce and industrials. Traditionally, Ratos is the largest owner of its companies, and it seeks to influence the company's development. The company sets thresholds for minimum investment amounts and chooses not to invest in the early phases of a company's life cycle. Potential portfolio companies are traditionally headquartered in the Nordic region, but Ratos removes qualifications for portfolio company add-on acquisitions. Potential acquisitions are selected through either internal processes or with the help of investment banks and other advisors.

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