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X5 Retail Group NV (MIC:FIVE) Cyclically Adjusted FCF per Share : ₽8,834.25 (As of Dec. 2023)


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What is X5 Retail Group NV Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

X5 Retail Group NV's adjusted free cash flow per share for the three months ended in Dec. 2023 was ₽92.128. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ₽8,834.25 for the trailing ten years ended in Dec. 2023.

During the past 12 months, X5 Retail Group NV's average Cyclically Adjusted FCF Growth Rate was 73.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

As of today (2024-06-10), X5 Retail Group NV's current stock price is ₽2798.00. X5 Retail Group NV's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was ₽8,834.25. X5 Retail Group NV's Cyclically Adjusted Price-to-FCF of today is 0.32.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of X5 Retail Group NV was 1285.00. The lowest was 0.25. And the median was 1.08.


X5 Retail Group NV Cyclically Adjusted FCF per Share Historical Data

The historical data trend for X5 Retail Group NV's Cyclically Adjusted FCF per Share 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.

X5 Retail Group NV Cyclically Adjusted FCF per Share Chart

X5 Retail Group NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 3,473.12 8,834.25

X5 Retail Group NV Quarterly Data
Mar18 Jun18 Sep18 Dec18 Jun19 Dec19 Jun20 Sep20 Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted FCF per Share 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 3,473.12 2,877.36 4,577.93 8,365.94 8,834.25

Competitive Comparison of X5 Retail Group NV's Cyclically Adjusted FCF per Share

For the Grocery Stores subindustry, X5 Retail Group NV's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


X5 Retail Group NV's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, X5 Retail Group NV's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where X5 Retail Group NV's Cyclically Adjusted Price-to-FCF falls into.



X5 Retail Group NV Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF 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.

For example, X5 Retail Group NV's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=92.128/126.4500*126.4500
=92.128

Current CPI (Dec. 2023) = 126.4500.

X5 Retail Group NV Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201212 30.117 96.760 39.358
201303 -9.520 98.580 -12.211
201306 -11.716 98.320 -15.068
201309 -7.014 99.080 -8.952
201312 54.049 98.360 69.485
201403 -35.043 99.390 -44.584
201406 28.447 99.240 36.247
201409 1.090 99.960 1.379
201412 3.562 99.050 4.547
201503 -36.825 99.750 -46.682
201506 -19.891 100.230 -25.094
201512 0.000 99.730 0.000
201603 -31.248 100.310 -39.391
201606 -14.947 100.260 -18.851
201609 8.220 100.570 10.335
201612 51.617 100.710 64.810
201703 -66.311 101.440 -82.660
201706 -25.705 101.370 -32.065
201709 25.611 102.030 31.741
201712 -18.791 101.970 -23.302
201803 -19.183 102.470 -23.672
201806 -19.568 103.100 -24.000
201809 35.321 103.950 42.966
201812 74.373 103.970 90.454
201906 0.000 105.840 0.000
201912 0.000 106.800 0.000
202006 0.000 107.510 0.000
202009 0.000 107.880 0.000
202012 0.000 107.850 0.000
202103 74.837 108.870 86.921
202109 0.000 110.790 0.000
202112 0.000 114.010 0.000
202203 10.410 119.460 11.019
202206 223.978 119.050 237.900
202209 198.251 126.890 197.564
202212 109.607 124.940 110.932
202303 -2.228 124.720 -2.259
202306 242.077 125.830 243.270
202309 228.619 127.160 227.343
202312 92.128 126.450 92.128

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


X5 Retail Group NV  (MIC:FIVE) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

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 Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

X5 Retail Group NV's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=2798.00/8834.25
=0.32

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of X5 Retail Group NV was 1285.00. The lowest was 0.25. And the median was 1.08.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


X5 Retail Group NV Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of X5 Retail Group NV's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


X5 Retail Group NV (MIC:FIVE) Business Description

Traded in Other Exchanges
Address
Zuidplein 196, WTC Tower H, 24th Floor, Amsterdam, NH, NLD, 1077 XV
X5 Retail Group NV is principally engaged in the development and operation of grocery retail stores. It operates a retail chain of proximity stores, supermarkets, hypermarkets, hard discounters, online hypermarket stores, and dark kitchens under the brand names Pyaterochka, Perekrestok, Karusel, Chizhik, Perekrestok Vprok and Mnogo Lososya in major population centers in Russia, including but not limited to Moscow, St. Petersburg, Nizhniy Novgorod, Rostovon-Don, Kazan, Samara, Lipetsk, Chelyabinsk, Perm, Ekaterinburg. Its segment includes Pyaterochka, Perekrestok, others, and Corporate Centre. The company generates a majority of its revenue from the Pyaterochka segment.