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Umida Group AB (XSAT:UMIDA B) Cyclically Adjusted PB Ratio : 0.74 (As of Jun. 28, 2025)


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What is Umida Group AB Cyclically Adjusted PB Ratio?

As of today (2025-06-28), Umida Group AB's current share price is kr1.38. Umida Group AB's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2025 was kr1.87. Umida Group AB's Cyclically Adjusted PB Ratio for today is 0.74.

The historical rank and industry rank for Umida Group AB's Cyclically Adjusted PB Ratio or its related term are showing as below:

XSAT:UMIDA B' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.12   Max: 0.8
Current: 0.76

During the past years, Umida Group AB's highest Cyclically Adjusted PB Ratio was 0.80. The lowest was 0.03. And the median was 0.12.

XSAT:UMIDA B's Cyclically Adjusted PB Ratio is ranked better than
77.91% of 163 companies
in the Beverages - Alcoholic industry
Industry Median: 1.76 vs XSAT:UMIDA B: 0.76

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.

Umida Group AB's adjusted book value per share data for the three months ended in Mar. 2025 was kr0.220. 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 kr1.87 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Umida Group AB Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Umida Group AB'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.

Umida Group AB Cyclically Adjusted PB Ratio Chart

Umida Group AB 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 0.07 0.20 0.13 0.09 0.72

Umida Group AB 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 0.10 0.18 0.65 0.72 0.80

Competitive Comparison of Umida Group AB's Cyclically Adjusted PB Ratio

For the Beverages - Wineries & Distilleries subindustry, Umida Group AB'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.


Umida Group AB's Cyclically Adjusted PB Ratio Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Umida Group AB's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Umida Group AB's Cyclically Adjusted PB Ratio falls into.


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Umida Group AB 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.

Umida Group AB's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=1.38/1.87
=0.74

* 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.

Umida Group AB's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Umida Group AB'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)
=0.22/132.8245*132.8245
=0.220

Current CPI (Mar. 2025) = 132.8245.

Umida Group AB Quarterly Data

Book Value per Share CPI Adj_Book
201506 4.387 99.995 5.827
201509 4.074 100.228 5.399
201512 2.643 100.276 3.501
201603 3.352 100.751 4.419
201606 3.351 101.019 4.406
201609 3.983 101.138 5.231
201612 3.615 102.022 4.706
201703 3.401 102.022 4.428
201706 3.626 102.752 4.687
201709 3.077 103.279 3.957
201712 2.996 103.793 3.834
201803 2.316 103.962 2.959
201806 1.961 104.875 2.484
201809 1.592 105.679 2.001
201812 1.911 105.912 2.397
201903 1.285 105.886 1.612
201906 1.043 106.742 1.298
201909 1.054 107.214 1.306
201912 0.609 107.766 0.751
202003 0.636 106.563 0.793
202006 0.514 107.498 0.635
202009 0.523 107.635 0.645
202012 0.508 108.296 0.623
202103 0.512 108.360 0.628
202106 0.489 108.928 0.596
202109 0.585 110.338 0.704
202112 0.701 112.486 0.828
202203 0.628 114.825 0.726
202206 0.486 118.384 0.545
202209 0.540 122.296 0.586
202212 0.265 126.365 0.279
202303 0.643 127.042 0.672
202306 0.496 129.407 0.509
202309 0.409 130.224 0.417
202312 -0.157 131.912 -0.158
202403 0.090 132.205 0.090
202406 0.037 132.716 0.037
202409 0.048 132.304 0.048
202412 0.255 132.987 0.255
202503 0.220 132.825 0.220

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.


Umida Group AB  (XSAT:UMIDA B) 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.


Umida Group AB Cyclically Adjusted PB Ratio Related Terms

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


Umida Group AB Business Description

Traded in Other Exchanges
N/A
Address
Sibyllegatan 9, Stockholm, SWE, 114 42
Umida Group AB is engaged in the production and sale of wines spirits and other alcoholic beverages and liquid foods in Sweden.

Umida Group AB Headlines

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