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Ratos AB (Ratos AB) Shiller PE Ratio : 15.57 (As of May. 12, 2024)


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What is Ratos AB Shiller PE Ratio?

As of today (2024-05-12), Ratos AB's current share price is $3.114. Ratos AB's E10 for the quarter that ended in Mar. 2024 was $0.20. Ratos AB's Shiller PE Ratio for today is 15.57.

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

RTOBF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.77   Med: 18.37   Max: 53.68
Current: 16.52

During the past years, Ratos AB's highest Shiller PE Ratio was 53.68. The lowest was 7.77. And the median was 18.37.

RTOBF's Shiller PE Ratio is ranked worse than
52.13% of 984 companies
in the Construction industry
Industry Median: 15.805 vs RTOBF: 16.52

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Ratos AB's adjusted earnings per share data for the three months ended in Mar. 2024 was $0.006. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $0.20 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Ratos AB Shiller PE Ratio Historical Data

The historical data trend for Ratos AB's Shiller PE 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 Shiller PE Ratio Chart

Ratos AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.30 35.32 32.65 19.76 15.60

Ratos AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE 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 20.25 15.93 16.64 15.60 15.39

Competitive Comparison of Ratos AB's Shiller PE Ratio

For the Engineering & Construction subindustry, Ratos AB's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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 Shiller PE Ratio Distribution in the Construction Industry

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

* The bar in red indicates where Ratos AB's Shiller PE Ratio falls into.



Ratos AB Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Ratos AB's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=3.114/0.2
=15.57

* 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 E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, Ratos AB's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.006/130.9575*130.9575
=0.006

Current CPI (Mar. 2024) = 130.9575.

Ratos AB Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 -0.021 100.432 -0.027
201409 0.550 100.161 0.719
201412 -0.041 100.225 -0.054
201503 -0.016 99.950 -0.021
201506 0.096 99.995 0.126
201509 0.322 100.228 0.421
201512 -0.241 100.276 -0.315
201603 -0.022 100.751 -0.029
201606 -0.025 101.019 -0.032
201609 -0.626 101.138 -0.811
201612 0.429 102.022 0.551
201703 -0.043 102.022 -0.055
201706 0.113 102.752 0.144
201709 0.266 103.279 0.337
201712 -0.239 103.793 -0.302
201803 -0.057 103.962 -0.072
201806 0.174 104.875 0.217
201809 0.000 105.679 0.000
201812 -0.272 105.912 -0.336
201903 -0.038 105.886 -0.047
201906 0.136 106.742 0.167
201909 0.175 107.214 0.214
201912 -0.056 107.766 -0.068
202003 -0.040 106.563 -0.049
202006 0.234 107.498 0.285
202009 0.035 107.635 0.043
202012 0.006 108.296 0.007
202103 0.617 108.360 0.746
202106 0.226 108.928 0.272
202109 0.005 110.338 0.006
202112 0.103 112.486 0.120
202203 -0.069 114.825 -0.079
202206 0.182 118.384 0.201
202209 0.056 122.296 0.060
202212 -0.011 126.365 -0.011
202303 -0.009 127.042 -0.009
202306 0.166 129.407 0.168
202309 0.051 130.224 0.051
202312 0.140 130.958 0.140
202403 0.006 130.958 0.006

Add all the adjusted EPS together and divide 10 will get our E10.

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  (OTCPK:RTOBF) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Ratos AB Shiller PE Ratio Related Terms

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


Ratos AB (Ratos AB) Business Description

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.

Ratos AB (Ratos AB) Headlines

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