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JSC Amber Latvijas Balzams (ORSE:BAL1R) Cyclically Adjusted PB Ratio : 0.43 (As of Jun. 04, 2025)


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What is JSC Amber Latvijas Balzams Cyclically Adjusted PB Ratio?

As of today (2025-06-04), JSC Amber Latvijas Balzams's current share price is €8.00. JSC Amber Latvijas Balzams's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2025 was €18.71. JSC Amber Latvijas Balzams's Cyclically Adjusted PB Ratio for today is 0.43.

The historical rank and industry rank for JSC Amber Latvijas Balzams's Cyclically Adjusted PB Ratio or its related term are showing as below:

ORSE:BAL1R' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.41   Med: 0.69   Max: 0.96
Current: 0.43

During the past years, JSC Amber Latvijas Balzams's highest Cyclically Adjusted PB Ratio was 0.96. The lowest was 0.41. And the median was 0.69.

ORSE:BAL1R's Cyclically Adjusted PB Ratio is ranked better than
89.31% of 159 companies
in the Beverages - Alcoholic industry
Industry Median: 1.86 vs ORSE:BAL1R: 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 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.

JSC Amber Latvijas Balzams's adjusted book value per share data for the three months ended in Mar. 2025 was €16.773. 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 €18.71 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


JSC Amber Latvijas Balzams Cyclically Adjusted PB Ratio Historical Data

The historical data trend for JSC Amber Latvijas Balzams'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.

JSC Amber Latvijas Balzams Cyclically Adjusted PB Ratio Chart

JSC Amber Latvijas Balzams Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.68 0.80 0.61 0.52 0.49

JSC Amber Latvijas Balzams Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.49 0.51 0.50 0.49 0.43

Competitive Comparison of JSC Amber Latvijas Balzams's Cyclically Adjusted PB Ratio

For the Beverages - Wineries & Distilleries subindustry, JSC Amber Latvijas Balzams'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.


JSC Amber Latvijas Balzams's Cyclically Adjusted PB Ratio Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, JSC Amber Latvijas Balzams's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where JSC Amber Latvijas Balzams's Cyclically Adjusted PB Ratio falls into.


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JSC Amber Latvijas Balzams 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.

JSC Amber Latvijas Balzams's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=8.00/18.71
=0.43

* 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.

JSC Amber Latvijas Balzams's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, JSC Amber Latvijas Balzams's adjusted Book Value per Share data for the three months ended in Mar. 2025 was:

Adj_Book=Book Value per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=16.773/134.9266*134.9266
=16.773

Current CPI (Mar. 2025) = 134.9266.

JSC Amber Latvijas Balzams Quarterly Data

Book Value per Share CPI Adj_Book
201506 11.031 100.684 14.783
201509 10.958 100.392 14.728
201512 11.102 99.792 15.011
201603 11.263 100.470 15.126
201606 11.489 101.688 15.244
201609 12.476 101.861 16.526
201612 12.815 101.863 16.975
201703 12.973 102.862 17.017
201706 13.152 103.349 17.170
201709 13.428 104.136 17.398
201712 13.969 104.011 18.121
201803 14.068 105.290 18.028
201806 14.358 106.317 18.222
201809 14.669 106.507 18.583
201812 15.222 105.998 19.376
201903 15.358 107.251 19.321
201906 15.653 108.070 19.543
201909 15.979 108.329 19.902
201912 16.563 108.420 20.612
202003 16.648 108.902 20.627
202006 16.889 108.767 20.951
202009 17.163 109.815 21.088
202012 17.806 109.897 21.861
202103 17.953 111.754 21.676
202106 18.215 114.631 21.440
202109 18.183 115.734 21.198
202112 18.511 117.630 21.233
202203 18.599 121.301 20.688
202206 18.951 125.017 20.453
202209 18.226 125.227 19.638
202212 17.257 125.222 18.594
202303 18.594 127.348 19.701
202306 18.731 128.729 19.633
202309 18.312 129.860 19.027
202312 16.713 129.419 17.424
202403 18.826 131.776 19.276
202406 19.041 132.554 19.382
202409 18.725 133.029 18.992
202412 16.658 133.157 16.879
202503 16.773 134.927 16.773

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.


JSC Amber Latvijas Balzams  (ORSE:BAL1R) 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.


JSC Amber Latvijas Balzams Cyclically Adjusted PB Ratio Related Terms

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


JSC Amber Latvijas Balzams Business Description

Traded in Other Exchanges
N/A
Address
160 A. Caka Street, Riga, LVA, LV-1012
JSC Amber Latvijas Balzams is a producer of alcoholic beverages in Latvia. The company is mainly engaged in the production of alcoholic beverages. The company produces various types of alcoholic beverages, such as sparkling wines, fortified wines, ciders, alcopops, vodka, liqueurs, brandy, alcoholic beverages, gin, etc. It generates revenue from the Production of alcoholic beverages, Sales of other goods and materials, and other services. The company's brands include Stoli, elit, Moskovskaya, Riga Black Vodka, Bonaparte, Moka, Svetskoje, and others. Geographically, it derives the majority revenue from Cyprus and also has a presence in Latvia, Lithuania, Russia, Estonia, Romania, and other regions.

JSC Amber Latvijas Balzams Headlines

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