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Italian Wine Brands SpA (STU:MR3) Cyclically Adjusted PB Ratio : 1.20 (As of Jun. 02, 2025)


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What is Italian Wine Brands SpA Cyclically Adjusted PB Ratio?

As of today (2025-06-02), Italian Wine Brands SpA's current share price is €19.95. Italian Wine Brands SpA's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec24 was €16.64. Italian Wine Brands SpA's Cyclically Adjusted PB Ratio for today is 1.20.

The historical rank and industry rank for Italian Wine Brands SpA's Cyclically Adjusted PB Ratio or its related term are showing as below:

STU:MR3' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.17   Med: 1.24   Max: 1.35
Current: 1.2

During the past 10 years, Italian Wine Brands SpA's highest Cyclically Adjusted PB Ratio was 1.35. The lowest was 1.17. And the median was 1.24.

STU:MR3's Cyclically Adjusted PB Ratio is ranked better than
64.97% of 157 companies
in the Beverages - Alcoholic industry
Industry Median: 1.84 vs STU:MR3: 1.20

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.

Italian Wine Brands SpA's adjusted book value per share data of for the fiscal year that ended in Dec24 was €24.206. 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 €16.64 for the trailing ten years ended in Dec24.

Shiller PE for Stocks: The True Measure of Stock Valuation


Italian Wine Brands SpA Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Italian Wine Brands SpA'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.

Italian Wine Brands SpA Cyclically Adjusted PB Ratio Chart

Italian Wine Brands SpA 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 - - - - 1.35

Italian Wine Brands SpA Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 - - - - 1.35

Competitive Comparison of Italian Wine Brands SpA's Cyclically Adjusted PB Ratio

For the Beverages - Wineries & Distilleries subindustry, Italian Wine Brands SpA'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.


Italian Wine Brands SpA's Cyclically Adjusted PB Ratio Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Italian Wine Brands SpA's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Italian Wine Brands SpA's Cyclically Adjusted PB Ratio falls into.


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Italian Wine Brands SpA 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.

Italian Wine Brands SpA's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=19.95/16.64
=1.20

* 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.

Italian Wine Brands SpA's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec24 is calculated as:

For example, Italian Wine Brands SpA's adjusted Book Value per Share data for the fiscal year that ended in Dec24 was:

Adj_Book=Book Value per Share/CPI of Dec24 (Change)*Current CPI (Dec24)
=24.206/121.2000*121.2000
=24.206

Current CPI (Dec24) = 121.2000.

Italian Wine Brands SpA Annual Data

Book Value per Share CPI Adj_Book
201512 10.945 99.814 13.290
201612 11.977 100.300 14.473
201712 11.027 101.200 13.206
201812 11.386 102.300 13.490
201912 12.052 102.800 14.209
202012 14.194 102.600 16.767
202112 18.185 106.600 20.676
202212 20.498 119.000 20.877
202312 22.320 119.700 22.600
202412 24.206 121.200 24.206

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.


Italian Wine Brands SpA  (STU:MR3) 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.


Italian Wine Brands SpA Cyclically Adjusted PB Ratio Related Terms

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Italian Wine Brands SpA Business Description

Traded in Other Exchanges
Address
Viale Abruzzi 94, Milan, ITA, 20131
Italian Wine Brands SpA through its subsidiaries is engaged in the production and distribution of wine in Italy. The group works through two different sales channels namely Distance Selling and Wholesale. The company also offers gourmet food products, coffee, and extra virgin olive oil, to Terre dei Gigli and Italian Art Cafe brands. The company operates in Europe and rest of the world.

Italian Wine Brands SpA Headlines

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