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Amrest Holdings SE (WAR:EAT) Cyclically Adjusted PS Ratio : 0.70 (As of May. 27, 2024)


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What is Amrest Holdings SE Cyclically Adjusted PS Ratio?

As of today (2024-05-27), Amrest Holdings SE's current share price is zł25.15. Amrest Holdings SE's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was zł35.97. Amrest Holdings SE's Cyclically Adjusted PS Ratio for today is 0.70.

The historical rank and industry rank for Amrest Holdings SE's Cyclically Adjusted PS Ratio or its related term are showing as below:

WAR:EAT' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.56   Med: 1.19   Max: 2.81
Current: 0.72

During the past years, Amrest Holdings SE's highest Cyclically Adjusted PS Ratio was 2.81. The lowest was 0.56. And the median was 1.19.

WAR:EAT's Cyclically Adjusted PS Ratio is ranked better than
52.44% of 246 companies
in the Restaurants industry
Industry Median: 0.77 vs WAR:EAT: 0.72

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.

Amrest Holdings SE's adjusted revenue per share data for the three months ended in Mar. 2024 was zł11.536. 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 zł35.97 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Amrest Holdings SE Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Amrest Holdings SE'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.

Amrest Holdings SE Cyclically Adjusted PS Ratio Chart

Amrest Holdings SE 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 2.02 1.21 1.02 0.63 0.76

Amrest Holdings SE 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 0.59 0.69 0.74 0.76 0.68

Competitive Comparison of Amrest Holdings SE's Cyclically Adjusted PS Ratio

For the Restaurants subindustry, Amrest Holdings SE'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.


Amrest Holdings SE's Cyclically Adjusted PS Ratio Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Amrest Holdings SE's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Amrest Holdings SE's Cyclically Adjusted PS Ratio falls into.



Amrest Holdings SE 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.

Amrest Holdings SE's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=25.15/35.97
=0.70

* 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.

Amrest Holdings SE's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Amrest Holdings SE'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)
=11.536/122.7621*122.7621
=11.536

Current CPI (Mar. 2024) = 122.7621.

Amrest Holdings SE Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 4.296 101.081 5.217
201409 4.319 100.441 5.279
201412 3.983 100.251 4.877
201503 3.662 99.474 4.519
201506 3.898 101.138 4.731
201509 4.208 99.559 5.189
201512 4.274 100.268 5.233
201603 4.125 98.638 5.134
201606 4.447 100.333 5.441
201609 5.571 99.737 6.857
201612 5.058 101.842 6.097
201703 5.240 100.896 6.376
201706 6.112 101.848 7.367
201709 6.927 101.524 8.376
201712 7.890 102.975 9.406
201803 7.904 102.122 9.502
201806 7.338 104.165 8.648
201809 8.680 103.818 10.264
201812 8.892 104.193 10.477
201903 8.828 103.488 10.472
201906 9.617 104.612 11.286
201909 9.835 103.905 11.620
201912 10.472 105.015 12.242
202003 8.101 103.469 9.612
202006 5.471 104.254 6.442
202009 9.280 103.521 11.005
202012 8.637 104.456 10.151
202103 8.053 104.857 9.428
202106 9.945 107.102 11.399
202109 11.192 107.669 12.761
202112 10.849 111.298 11.967
202203 9.966 115.153 10.625
202206 8.997 118.044 9.357
202209 10.027 117.221 10.501
202212 10.887 117.650 11.360
202303 10.765 118.948 11.110
202306 11.734 120.278 11.976
202309 12.082 121.343 12.223
202312 12.255 121.300 12.403
202403 11.536 122.762 11.536

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.


Amrest Holdings SE  (WAR:EAT) 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.


Amrest Holdings SE Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Amrest Holdings SE's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Amrest Holdings SE (WAR:EAT) Business Description

Traded in Other Exchanges
Address
Paseo de la Castellana 163, 10th floor, Madrid, ESP, 28046
Amrest Holdings SE operates restaurants under several brand names, both owned and franchised, in Poland, Spain, the Czech Republic, Russia, and several other countries. In the Quick Service category, it operates KFC, Burger King, and Starbucks restaurants as a franchisee. In the Casual Dining category, it owns and operates La Tagliatella, Blue Frog, and KABB restaurants, and it franchises Pizza Hut restaurants. KFC restaurants comprise more than half of all restaurants that AmRest operates. Most of the company's revenue is generated in Central and Eastern Europe.