ALM Equity AB (FRA:I53) Cyclically Adjusted PS Ratio: 0.15 (As of Aug. 03, 2026) — 91% Below Median

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FRA:I53 ALM Equity AB FRA:I53
60 GF Score
Price €3.98
GF Value €3.97
! 2 Warning Signs
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What is ALM Equity AB Cyclically Adjusted PS Ratio?

ALM Equity AB FRA:I53 -0.50% 60 Cyclically Adjusted PS Ratio is 0.15 as of Aug. 03, 2026, which is 91% below its 10-year median of 1.65. GuruFocus rates FRA:I53 with a GF Score™ of 60/100 and a GF Value™ of €3.97. The stock has 2 warning signs investors should review. Among 1,356 Real Estate companies, ALM Equity AB ranks better than 92.92% on this metric.

As of today (2026-08-03), ALM Equity AB's current share price is €3.98. ALM Equity AB's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was €27.12. ALM Equity AB's Cyclically Adjusted PS Ratio for today is 0.15.

The historical rank and industry rank for ALM Equity AB's Cyclically Adjusted PS Ratio or its related term are showing as below:

FRA:I53' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.13   Med: 1.65   Max: 5.95
Current: 0.14

During the past years, ALM Equity AB's highest Cyclically Adjusted PS Ratio was 5.95. The lowest was 0.13. And the median was 1.65.

FRA:I53's Cyclically Adjusted PS Ratio is ranked better than
92.92% of 1356 companies
in the Real Estate industry
Industry Median: 1.83 vs FRA:I53: 0.14

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

ALM Equity AB's adjusted revenue per share data for the three months ended in Jun. 2026 was €1.109. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €27.12 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


ALM Equity AB  (FRA:I53) Cyclically Adjusted PS Ratio Explanation

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


ALM Equity AB Cyclically Adjusted PS Ratio Related Terms


ALM Equity AB Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for ALM Equity AB's Cyclically Adjusted PS 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.

ALM Equity AB Cyclically Adjusted PS Ratio Chart

ALM Equity AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.71 1.76 0.85 0.46 0.16

ALM Equity AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS 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 0.25 0.15 0.16 0.16 0.14

ALM Equity AB Cyclically Adjusted PS Ratio Competitor Comparison

For the Real Estate - Diversified subindustry, ALM Equity AB's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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.


ALM Equity AB Cyclically Adjusted PS Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, ALM Equity AB's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where ALM Equity AB's Cyclically Adjusted PS Ratio falls into.


FRA:I53
60GF Score
ALM Equity AB FRA:I53
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ALM Equity AB Cyclically Adjusted PS Ratio Calculation

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

ALM Equity AB's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=3.98/27.12
=0.15

* 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.

ALM Equity AB's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, ALM Equity AB's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=1.109/134.6100*134.6100
=1.109

Current CPI (Jun. 2026) = 134.6100.

ALM Equity AB Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 4.805 101.138 6.395
201612 7.262 102.022 9.582
201703 6.526 102.022 8.611
201706 2.870 102.752 3.760
201709 6.571 103.279 8.564
201712 17.818 103.793 23.108
201803 6.193 103.962 8.019
201806 6.570 104.875 8.433
201809 6.750 105.679 8.598
201812 7.299 105.912 9.277
201903 2.157 105.886 2.742
201906 5.752 106.742 7.254
201909 3.223 107.214 4.047
201912 8.286 107.766 10.350
202003 3.733 106.563 4.716
202006 2.626 107.498 3.288
202009 2.010 107.635 2.514
202012 8.833 108.296 10.979
202103 1.657 108.360 2.058
202106 7.237 108.928 8.943
202109 5.652 110.338 6.895
202112 34.045 112.486 40.741
202203 7.934 114.825 9.301
202206 39.090 118.384 44.448
202209 3.405 122.296 3.748
202212 10.010 126.365 10.663
202303 2.213 127.042 2.345
202306 10.775 129.407 11.208
202309 1.032 130.224 1.067
202312 5.192 131.912 5.298
202403 1.935 132.205 1.970
202406 6.908 132.716 7.007
202409 3.359 132.304 3.418
202412 6.661 132.987 6.742
202503 1.462 132.825 1.482
202506 1.350 133.699 1.359
202509 1.288 133.480 1.299
202512 1.075 133.390 1.085
202603 0.909 133.560 0.916
202606 1.109 134.610 1.109

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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.

What does a Cyclically Adjusted PS Ratio of 0.15 mean?
ALM Equity AB (FRA:I53) has a Cyclically Adjusted PS Ratio of 0.15 as of Aug. 03, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on ALM Equity AB and its competitors. This is 91% below median its historical median of 1.65. Over the past decade, ALM Equity AB's Cyclically Adjusted PS Ratio has ranged from 0.13 to 5.95. According to the industry distribution chart, ALM Equity AB ranks #96 out of 1356 companies in the Real Estate industry, placing it in the top 7.1%.
Is ALM Equity AB's Cyclically Adjusted PS Ratio too high?
ALM Equity AB's current Cyclically Adjusted PS Ratio of 0.15 is 91% below median its 10-year median of 1.65. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 5.95. The Real Estate industry median Cyclically Adjusted PS Ratio is 1.83. ALM Equity AB's value of 0.15 is 91.8% below this industry median. Based on the distribution chart, ALM Equity AB ranks #96 out of 1356 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, ALM Equity AB has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does ALM Equity AB's Cyclically Adjusted PS Ratio compare to competitors?
According to the Real Estate industry distribution chart, ALM Equity AB ranks #96 out of 1356 companies for Cyclically Adjusted PS Ratio. This places ALM Equity AB in the top 7% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 1.83. ALM Equity AB's value of 0.15 is 91.8% below this benchmark. Historically, ALM Equity AB's own Cyclically Adjusted PS Ratio has ranged from 0.13 to 5.95 over the past decade. While the company's 10-year median is 1.65 vs. the industry median of 1.83, ALM Equity AB has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Real Estate company?
The median Cyclically Adjusted PS Ratio among Real Estate companies is 1.83, based on 1,356 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ALM Equity AB's current Cyclically Adjusted PS Ratio of 0.15 is 91.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on ALM Equity AB and its competitors. For the Real Estate industry, the median Cyclically Adjusted PS Ratio is 1.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ALM Equity AB's current Cyclically Adjusted PS Ratio is 0.15, which is 91% below median its own 10-year median of 1.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALM Equity AB stock overvalued right now?
ALM Equity AB (FRA:I53) has a current Cyclically Adjusted PS Ratio of 0.15. The stock's GF Value™ is €3.97, compared to a current price of €3.98 — trading 0.3% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.15, which is 91% below median its 10-year median of 1.65 and 91.8% below the Real Estate industry median of 1.83. ALM Equity AB's overall GF Score™ is 60/100 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 PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For ALM Equity AB (FRA:I53), the current Cyclically Adjusted PS Ratio is 0.15 as of Aug. 03, 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 ALM Equity AB (FRA:I53) Overvalued in 2026?

Based on GuruFocus' analysis, ALM Equity AB stock appears to be overvalued. The current stock price of €3.98 is trading 0.3% above its estimated GF Value™ of €3.97.

Key valuation signals for FRA:I53:

  • Cyclically Adjusted PS Ratio: 0.15 (91% below median its 10-year median of 1.65)
  • GF Value™: €3.97 vs. price of €3.98 (0.3% above fair value)
  • GF Score™: 60/100 with 2 warning signs
  • Industry Position: 91.8% below the Real Estate median (#96 of 1356)

No single metric tells the full story. See the FRA:I53 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ALM Equity AB Business Description

Other Exchanges ALM PREF:SwedenALM:Sweden
Address Regeringsgatan 59, Stockholm, SWE, 111 56
ALM Equity AB is a real estate development company. The company is engaged in residential development projects, construction management, financing solutions and digital services.
60GF Score

Get the complete analysis for FRA:I53

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

€3.98
Price
€3.97
GF Value