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Royal UNIBREW A/S (OCSE:RBREW) Cyclically Adjusted PS Ratio : 2.78 (As of May. 16, 2024)


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What is Royal UNIBREW A/S Cyclically Adjusted PS Ratio?

As of today (2024-05-16), Royal UNIBREW A/S's current share price is kr576.50. Royal UNIBREW A/S's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was kr207.53. Royal UNIBREW A/S's Cyclically Adjusted PS Ratio for today is 2.78.

The historical rank and industry rank for Royal UNIBREW A/S's Cyclically Adjusted PS Ratio or its related term are showing as below:

OCSE:RBREW' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.96   Med: 3.48   Max: 5.74
Current: 2.65

During the past years, Royal UNIBREW A/S's highest Cyclically Adjusted PS Ratio was 5.74. The lowest was 1.96. And the median was 3.48.

OCSE:RBREW's Cyclically Adjusted PS Ratio is ranked worse than
61.9% of 168 companies
in the Beverages - Alcoholic industry
Industry Median: 1.78 vs OCSE:RBREW: 2.65

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.

Royal UNIBREW A/S's adjusted revenue per share data for the three months ended in Mar. 2024 was kr63.980. 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 kr207.53 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Royal UNIBREW A/S Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Royal UNIBREW A/S'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.

* Premium members only.

Royal UNIBREW A/S Cyclically Adjusted PS Ratio Chart

Royal UNIBREW A/S Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.59 5.01 4.70 2.66 2.21

Royal UNIBREW A/S Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 3.11 3.12 2.71 2.21 2.20

Competitive Comparison of Royal UNIBREW A/S's Cyclically Adjusted PS Ratio

For the Beverages - Brewers subindustry, Royal UNIBREW A/S'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.


Royal UNIBREW A/S's Cyclically Adjusted PS Ratio Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Royal UNIBREW A/S's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Royal UNIBREW A/S's Cyclically Adjusted PS Ratio falls into.



Royal UNIBREW A/S 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.

Royal UNIBREW A/S's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=576.50/207.53
=2.78

* 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.

Royal UNIBREW A/S's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Royal UNIBREW A/S's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=63.98/118.4000*118.4000
=63.980

Current CPI (Mar. 2024) = 118.4000.

Royal UNIBREW A/S Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 31.489 99.700 37.395
201409 31.367 99.700 37.250
201412 23.663 99.400 28.186
201503 23.806 100.200 28.130
201506 157.264 100.300 185.644
201509 162.413 100.200 191.913
201512 26.343 99.800 31.253
201603 24.649 100.200 29.126
201606 34.086 100.600 40.117
201609 25.977 100.200 30.695
201612 27.125 100.300 32.020
201703 25.769 101.200 30.149
201706 35.303 101.200 41.303
201709 32.147 101.800 37.389
201712 29.438 101.300 34.407
201803 28.584 101.700 33.278
201806 40.824 102.300 47.249
201809 41.409 102.400 47.879
201812 33.110 102.100 38.396
201903 30.707 102.900 35.332
201906 45.634 102.900 52.508
201909 43.738 102.900 50.326
201912 35.058 102.900 40.339
202003 30.370 103.300 34.809
202006 40.145 103.200 46.058
202009 44.786 103.500 51.233
202012 34.051 103.400 38.991
202103 33.362 104.300 37.872
202106 47.434 105.000 53.487
202109 50.324 105.800 56.317
202112 50.231 106.600 55.791
202203 45.276 109.900 48.778
202206 64.886 113.600 67.628
202209 66.611 116.400 67.756
202212 56.788 115.900 58.013
202303 52.082 117.300 52.570
202306 72.270 116.400 73.512
202309 67.088 117.400 67.659
202312 68.807 116.700 69.809
202403 63.980 118.400 63.980

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.


Royal UNIBREW A/S  (OCSE:RBREW) 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.


Royal UNIBREW A/S Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Royal UNIBREW A/S's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Royal UNIBREW A/S (OCSE:RBREW) Business Description

Traded in Other Exchanges
Address
Faxe Alle 1, Faxe, DNK, DK-4640
Royal UNIBREW A/S produces and sells alcoholic and nonalcoholic beverages including beer, malt beverages, cider, soft drinks, juice, and water. The company operating segments are Northern Europe, Western Europe and International. The vast majority of the company's revenue comes from its Northern Europe segment, which includes Denmark, Germany, and Italy, Finland, Latvia, Lithuania, and Estonia.

Royal UNIBREW A/S (OCSE:RBREW) Headlines

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