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Amrest Holdings SE (Amrest Holdings SE) Cyclically Adjusted PB Ratio : 3.19 (As of Jun. 21, 2024)


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What is Amrest Holdings SE Cyclically Adjusted PB Ratio?

As of today (2024-06-21), Amrest Holdings SE's current share price is $8.51697. Amrest Holdings SE's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was $2.67. Amrest Holdings SE's Cyclically Adjusted PB Ratio for today is 3.19.

The historical rank and industry rank for Amrest Holdings SE's Cyclically Adjusted PB Ratio or its related term are showing as below:

ARHOF' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 2.14   Med: 4.18   Max: 9.1
Current: 3.36

During the past years, Amrest Holdings SE's highest Cyclically Adjusted PB Ratio was 9.10. The lowest was 2.14. And the median was 4.18.

ARHOF's Cyclically Adjusted PB Ratio is ranked worse than
65.09% of 232 companies
in the Restaurants industry
Industry Median: 2.08 vs ARHOF: 3.36

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.

Amrest Holdings SE's adjusted book value per share data for the three months ended in Mar. 2024 was $1.888. 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 $2.67 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Amrest Holdings SE Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Amrest Holdings SE's Cyclically Adjusted PB 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.

Amrest Holdings SE Cyclically Adjusted PB Ratio Chart

Amrest Holdings SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.73 4.27 4.02 2.67 3.52

Amrest Holdings SE Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PB 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 2.55 3.08 3.34 3.52 3.19

Competitive Comparison of Amrest Holdings SE's Cyclically Adjusted PB Ratio

For the Restaurants subindustry, Amrest Holdings SE'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.


Amrest Holdings SE's Cyclically Adjusted PB Ratio Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Amrest Holdings SE's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Amrest Holdings SE's Cyclically Adjusted PB Ratio falls into.



Amrest Holdings SE Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB 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 PB Ratio.

Amrest Holdings SE's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=8.51697/2.67
=3.19

* 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.

Amrest Holdings SE's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Amrest Holdings SE's adjusted Book Value per Share data for the three months ended in Mar. 2024 was:

Adj_Book=Book Value per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=1.888/122.7621*122.7621
=1.888

Current CPI (Mar. 2024) = 122.7621.

Amrest Holdings SE Quarterly Data

Book Value per Share CPI Adj_Book
201406 1.523 101.081 1.850
201409 1.469 100.441 1.795
201412 1.239 100.251 1.517
201503 1.180 99.474 1.456
201506 1.222 101.138 1.483
201509 1.266 99.559 1.561
201512 1.245 100.268 1.524
201603 1.334 98.638 1.660
201606 1.427 100.333 1.746
201609 1.502 99.737 1.849
201612 1.470 101.842 1.772
201703 1.499 100.896 1.824
201706 1.535 101.848 1.850
201709 1.730 101.524 2.092
201712 1.760 102.975 2.098
201803 1.896 102.122 2.279
201806 1.791 104.165 2.111
201809 1.849 103.818 2.186
201812 2.196 104.193 2.587
201903 2.224 103.488 2.638
201906 2.194 104.612 2.575
201909 2.227 103.905 2.631
201912 2.372 105.015 2.773
202003 2.031 103.469 2.410
202006 1.493 104.254 1.758
202009 1.527 103.521 1.811
202012 1.433 104.456 1.684
202103 1.331 104.857 1.558
202106 1.471 107.102 1.686
202109 1.580 107.669 1.801
202112 1.540 111.298 1.699
202203 1.489 115.153 1.587
202206 1.480 118.044 1.539
202209 1.526 117.221 1.598
202212 1.547 117.650 1.614
202303 1.560 118.948 1.610
202306 1.825 120.278 1.863
202309 1.894 121.343 1.916
202312 1.927 121.300 1.950
202403 1.888 122.762 1.888

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


Amrest Holdings SE  (OTCPK:ARHOF) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value 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 PB Ratio should give similar results to regular PB Ratio.


Amrest Holdings SE Cyclically Adjusted PB Ratio Related Terms

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


Amrest Holdings SE (Amrest Holdings SE) Business Description

Traded in Other Exchanges
Address
Paseo de la Castellana 163, 10th floor, Madrid, ESP, 28046
Amrest Holdings SE operates restaurants under several brand names, both owned and franchised, in Poland, Spain, the Czech Republic, Russia, and several other countries. In the Quick Service category, it operates KFC, Burger King, and Starbucks restaurants as a franchisee. In the Casual Dining category, it owns and operates La Tagliatella, Blue Frog, and KABB restaurants, and it franchises Pizza Hut restaurants. KFC restaurants comprise more than half of all restaurants that AmRest operates. Most of the company's revenue is generated in Central and Eastern Europe.

Amrest Holdings SE (Amrest Holdings SE) Headlines

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