Ekipa Holding (WAR:EEE) Cyclically Adjusted Book per Share: zł1.89 (As of Mar. 2026)


WAR:EEE Ekipa Holding SA WAR:EEE
44 GF Score
Price zł1.11
GF Value zł4.40
Valuation Possible Value Trap
! 2 Warning Signs
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What is Ekipa Holding Cyclically Adjusted Book per Share?

Ekipa Holding WAR:EEE +4.72% 44 Cyclically Adjusted Book per Share is zł1.89 as of Mar. 2026. GuruFocus rates WAR:EEE with a GF Score™ of 44/100 and a GF Value™ of zł4.40 (Possible Value Trap). The stock has 2 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.

Ekipa Holding's adjusted book value per share for the three months ended in Mar. 2026 was zł1.696. 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 zł1.89 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Ekipa Holding's average Cyclically Adjusted Book Growth Rate was -2.60% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was -2.30% 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 Ekipa Holding was 7.40% per year. The lowest was -2.30% per year. And the median was 2.55% per year.

As of today (2026-07-01), Ekipa Holding's current stock price is zł1.11. Ekipa Holding's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was zł1.89. Ekipa Holding's Cyclically Adjusted PB Ratio of today is 0.59.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Ekipa Holding was 2.89. The lowest was 0.56. And the median was 1.82.


Ekipa Holding  (WAR:EEE) 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.

Ekipa Holding's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=1.11/1.89
=0.59

* 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 Ekipa Holding was 2.89. The lowest was 0.56. And the median was 1.82.


Be Aware

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


Ekipa Holding Cyclically Adjusted Book per Share Related Terms


Ekipa Holding Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for Ekipa Holding'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.

Ekipa Holding Cyclically Adjusted Book per Share Chart

Ekipa Holding 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 1.55 2.05 1.90 1.92 1.91

Ekipa Holding 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 1.94 1.93 1.92 1.91 1.89

WAR:EEE vs MS, GS, SCHW: Cyclically Adjusted Book per Share Comparison

For the Capital Markets subindustry, Ekipa Holding'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.


Ekipa Holding Cyclically Adjusted PB Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Ekipa Holding's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Ekipa Holding's Cyclically Adjusted PB Ratio falls into.


WAR:EEE
44GF Score
Ekipa Holding SA WAR:EEE
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ekipa Holding 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, Ekipa Holding'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)
=1.696/158.3232*158.3232
=1.696

Current CPI (Mar. 2026) = 158.3232.

Ekipa Holding Quarterly Data

Book Value per Share CPI Adj_Book
201606 1.473 99.552 2.343
201609 1.502 99.064 2.400
201612 1.662 100.366 2.622
201703 1.668 101.018 2.614
201706 1.645 101.180 2.574
201709 1.586 101.343 2.478
201712 1.737 102.564 2.681
201803 1.344 102.564 2.075
201806 1.285 103.378 1.968
201809 1.762 103.378 2.698
201812 1.015 103.785 1.548
201903 1.203 104.274 1.827
201906 0.953 105.983 1.424
201909 0.941 105.983 1.406
201912 0.905 107.123 1.338
202003 0.920 109.076 1.335
202006 1.026 109.402 1.485
202009 1.102 109.320 1.596
202012 1.876 109.565 2.711
202103 1.248 112.658 1.754
202106 1.230 113.960 1.709
202109 1.227 115.588 1.681
202112 1.255 119.088 1.668
202203 1.252 125.031 1.585
202206 6.646 131.705 7.989
202209 6.610 135.531 7.722
202212 1.203 139.113 1.369
202303 1.225 145.950 1.329
202306 1.290 147.009 1.389
202309 -6.787 146.113 -7.354
202312 1.369 147.741 1.467
202403 1.397 149.044 1.484
202406 0.787 150.997 0.825
202409 1.618 153.439 1.670
202412 1.662 154.660 1.701
202503 1.664 157.021 1.678
202506 1.663 157.509 1.672
202509 1.667 157.998 1.670
202512 1.744 158.323 1.744
202603 1.696 158.323 1.696

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 zł1.89 mean?
Ekipa Holding (WAR:EEE) has a Cyclically Adjusted Book per Share of zł1.89 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 Ekipa Holding and its competitors.
Is Ekipa Holding's Cyclically Adjusted Book per Share too high?
Ekipa Holding's current Cyclically Adjusted Book per Share is zł1.89. Overall, Ekipa Holding has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ekipa Holding's Cyclically Adjusted Book per Share compare to MS and GS?
Ekipa Holding's Cyclically Adjusted Book per Share of zł1.89 can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Cyclically Adjusted Book per Share depends on the Capital Markets 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 Ekipa Holding and its competitors. Ekipa Holding's current Cyclically Adjusted Book per Share is zł1.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ekipa Holding stock overvalued right now?
Based on GuruFocus' analysis, Ekipa Holding (WAR:EEE) is currently considered Possible Value Trap. The stock's GF Value™ is zł4.40, compared to a current price of zł1.11 — trading 74.8% below its estimated fair value. The current Cyclically Adjusted Book per Share is zł1.89. Ekipa Holding's overall GF Score™ is 44/100 with 2 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 Ekipa Holding (WAR:EEE), the current Cyclically Adjusted Book per Share is zł1.89 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 Ekipa Holding (WAR:EEE) Overvalued in 2026?

Based on GuruFocus' analysis, Ekipa Holding stock appears to be undervalued. The current stock price of zł1.11 is trading 74.8% below its estimated GF Value™ of zł4.40. GuruFocus considers Ekipa Holding to be Possible Value Trap.

Key valuation signals for WAR:EEE:

  • Cyclically Adjusted Book per Share: zł1.89
  • GF Value™: zł4.40 vs. price of zł1.11 (74.8% below fair value)
  • GF Score™: 44/100 with 2 warning signs

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


Ekipa Holding Business Description

Address ul. Emaus 5, Krakow, POL, 30-201
Ekipa Holding SA operates as an investment management of companies.
44GF Score

Get the complete analysis for WAR:EEE

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

zł1.11
Price
zł4.40
GF Value