Fenix Outdoor International (LTS:0QVE) Cyclically Adjusted Book per Share: kr272.10 (As of Mar. 2026)


LTS:0QVE Fenix Outdoor International Ltd LTS:0QVE
60 GF Score
Price kr421.00
GF Value kr635.15
Valuation Significantly Undervalued
! 8 Warning Signs
View Full Analysis

What is Fenix Outdoor International Cyclically Adjusted Book per Share?

Fenix Outdoor International LTS:0QVE 60 Cyclically Adjusted Book per Share is kr272.10 as of Mar. 2026. GuruFocus rates LTS:0QVE with a GF Score™ of 60/100 and a GF Value™ of kr635.15 (Significantly Undervalued). The stock has 8 warning signs investors should review.

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. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and 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.

Fenix Outdoor International's adjusted book value per share for the three months ended in Mar. 2026 was kr313.039. 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 kr272.10 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Fenix Outdoor International's average Cyclically Adjusted Book Growth Rate was 8.70% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was 12.40% per year. During the past 5 years, the average Cyclically Adjusted Book Growth Rate was 13.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Book Growth Rate of Fenix Outdoor International was 16.00% per year. The lowest was 12.40% per year. And the median was 13.70% per year.

As of today (2026-07-13), Fenix Outdoor International's current stock price is kr421.00. Fenix Outdoor International's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was kr272.10. Fenix Outdoor International's Cyclically Adjusted PB Ratio of today is 1.55.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Fenix Outdoor International was 9.95. The lowest was 1.42. And the median was 3.36.


Fenix Outdoor International  (LTS:0QVE) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

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.

Fenix Outdoor International's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=421.00/272.10
=1.55

* 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.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Fenix Outdoor International was 9.95. The lowest was 1.42. And the median was 3.36.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


Fenix Outdoor International Cyclically Adjusted Book per Share Related Terms


Fenix Outdoor International Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for Fenix Outdoor International's Cyclically Adjusted Book per Share 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.

Fenix Outdoor International Cyclically Adjusted Book per Share Chart

Fenix Outdoor International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 155.35 191.38 217.90 243.43 263.20

Fenix Outdoor International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted Book per Share 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 259.56 259.66 280.95 263.20 272.10

LTS:0QVE vs CASY, WSM, DKS: Cyclically Adjusted Book per Share Comparison

For the Specialty Retail subindustry, Fenix Outdoor International'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.


Fenix Outdoor International Cyclically Adjusted PB Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Fenix Outdoor International's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Fenix Outdoor International's Cyclically Adjusted PB Ratio falls into.


LTS:0QVE
60GF Score
Fenix Outdoor International Ltd LTS:0QVE
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fenix Outdoor International Cyclically Adjusted Book per Share Calculation

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. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and 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.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, Fenix Outdoor International's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book= Book Value per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=313.039/108.0600*108.0600
=313.039

Current CPI (Mar. 2026) = 108.0600.

Fenix Outdoor International Quarterly Data

Book Value per Share CPI Adj_Book
201606 104.814 100.088 113.163
201609 123.348 99.604 133.820
201612 134.720 99.380 146.487
201703 141.529 100.040 152.875
201706 139.375 100.285 150.180
201709 157.313 100.254 169.563
201712 170.401 100.213 183.744
201803 183.009 100.836 196.121
201806 183.479 101.435 195.462
201809 214.435 101.246 228.868
201812 218.091 100.906 233.553
201903 234.762 101.571 249.761
201906 224.139 102.044 237.353
201909 254.243 101.396 270.953
201912 250.714 101.063 268.071
202003 260.103 101.048 278.154
202006 253.396 100.743 271.800
202009 275.850 100.585 296.351
202012 269.748 100.241 290.790
202103 277.207 100.800 297.173
202106 263.375 101.352 280.806
202109 281.298 101.533 299.383
202112 293.686 101.776 311.821
202203 310.740 103.205 325.358
202206 297.239 104.783 306.535
202209 329.298 104.835 339.429
202212 334.055 104.666 344.887
202303 345.974 106.245 351.885
202306 339.310 106.576 344.036
202309 372.087 106.570 377.291
202312 350.166 106.461 355.425
202403 357.381 107.355 359.728
202406 337.181 107.991 337.397
202409 355.631 107.468 357.590
202412 356.598 107.128 359.700
202503 341.585 107.722 342.656
202506 314.386 108.075 314.342
202509 330.900 107.710 331.975
202512 311.390 107.200 313.888
202603 313.039 108.060 313.039

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

What does a Cyclically Adjusted Book per Share of kr272.10 mean?
Fenix Outdoor International (LTS:0QVE) has a Cyclically Adjusted Book per Share of kr272.10 as of Mar. 2026. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Fenix Outdoor International and its competitors.
Is Fenix Outdoor International's Cyclically Adjusted Book per Share too high?
Fenix Outdoor International's current Cyclically Adjusted Book per Share is kr272.10. Overall, Fenix Outdoor International has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fenix Outdoor International's Cyclically Adjusted Book per Share compare to CASY and WSM?
Fenix Outdoor International's Cyclically Adjusted Book per Share of kr272.10 can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for a Retail - Cyclical company?
A good Cyclically Adjusted Book per Share depends on the Retail - Cyclical industry context. However, Cyclically Adjusted Book per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Fenix Outdoor International and its competitors. Fenix Outdoor International's current Cyclically Adjusted Book per Share is kr272.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fenix Outdoor International stock overvalued right now?
Based on GuruFocus' analysis, Fenix Outdoor International (LTS:0QVE) is currently considered Significantly Undervalued. The stock's GF Value™ is kr635.15, compared to a current price of kr421.00 — trading 33.7% below its estimated fair value. The current Cyclically Adjusted Book per Share is kr272.10. Fenix Outdoor International's overall GF Score™ is 60/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For Fenix Outdoor International (LTS:0QVE), the current Cyclically Adjusted Book per Share is kr272.10 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fenix Outdoor International (LTS:0QVE) Overvalued in 2026?

Based on GuruFocus' analysis, Fenix Outdoor International stock appears to be undervalued. The current stock price of kr421.00 is trading 33.7% below its estimated GF Value™ of kr635.15. GuruFocus considers Fenix Outdoor International to be Significantly Undervalued.

Key valuation signals for LTS:0QVE:

  • Cyclically Adjusted Book per Share: kr272.10
  • GF Value™: kr635.15 vs. price of kr421.00 (33.7% below fair value)
  • GF Score™: 60/100 with 8 warning signs

No single metric tells the full story. See the LTS:0QVE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fenix Outdoor International Business Description

Other Exchanges FOI B:Sweden
Address Weidstrasse 1a, Schweiz, Zug, CHE, 6300
Fenix Outdoor International Ltd designs and sells products for outdoor activities. The company operates with three business segments: Brands, Global Sales, and Frilufts. The company generates maximum revenue from the Frilufts segment. Geographically, it derives the majority of its revenue from Germany and also has a presence in Sweden, Benelux, the Americas, and other countries. Its brands include Fjallraven, Tierra, Primus, Hanwag, Brunton, and others.
60GF Score

Get the complete analysis for LTS:0QVE

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr421.00
Price
kr635.15
GF Value