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Edreams Odigeo (Edreams Odigeo) Cyclically Adjusted Price-to-FCF : 18.74 (As of May. 24, 2024)


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What is Edreams Odigeo Cyclically Adjusted Price-to-FCF?

As of today (2024-05-24), Edreams Odigeo's current share price is $53.78. Edreams Odigeo's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $2.87. Edreams Odigeo's Cyclically Adjusted Price-to-FCF for today is 18.74.

The historical rank and industry rank for Edreams Odigeo's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

EDEMY' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 11.26   Med: 16.8   Max: 39.83
Current: 16.8

During the past years, Edreams Odigeo's highest Cyclically Adjusted Price-to-FCF was 39.83. The lowest was 11.26. And the median was 16.80.

EDEMY's Cyclically Adjusted Price-to-FCF is ranked better than
59.2% of 348 companies
in the Travel & Leisure industry
Industry Median: 22.035 vs EDEMY: 16.80

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.

Edreams Odigeo's adjusted free cash flow per share data for the three months ended in Dec. 2023 was $-2.135. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $2.87 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Edreams Odigeo Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Edreams Odigeo's Cyclically Adjusted Price-to-FCF 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.

Edreams Odigeo Cyclically Adjusted Price-to-FCF Chart

Edreams Odigeo Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 26.76 16.31

Edreams Odigeo Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted Price-to-FCF 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 13.35 16.31 17.84 15.94 18.75

Competitive Comparison of Edreams Odigeo's Cyclically Adjusted Price-to-FCF

For the Travel Services subindustry, Edreams Odigeo'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.


Edreams Odigeo's Cyclically Adjusted Price-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Edreams Odigeo's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Edreams Odigeo's Cyclically Adjusted Price-to-FCF falls into.



Edreams Odigeo Cyclically Adjusted Price-to-FCF Calculation

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

Edreams Odigeo's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=53.78/2.87
=18.74

* 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.

Edreams Odigeo's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Edreams Odigeo'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)
=-2.135/121.2997*121.2997
=-2.135

Current CPI (Dec. 2023) = 121.2997.

Edreams Odigeo Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 9.696 100.139 11.745
201406 -3.514 101.081 -4.217
201409 1.984 100.441 2.396
201412 -4.742 100.251 -5.738
201503 7.236 99.474 8.824
201506 0.740 101.138 0.888
201509 -0.195 99.559 -0.238
201512 -3.401 100.268 -4.114
201603 8.097 98.638 9.957
201606 1.666 100.333 2.014
201609 1.103 99.737 1.341
201612 -0.483 101.842 -0.575
201703 7.769 100.896 9.340
201706 -4.530 101.848 -5.395
201709 2.537 101.524 3.031
201712 -2.156 102.975 -2.540
201803 13.184 102.122 15.660
201806 -4.622 104.165 -5.382
201809 -2.377 103.818 -2.777
201812 -3.260 104.193 -3.795
201903 14.515 103.488 17.013
201906 -0.916 104.612 -1.062
201909 -3.125 103.905 -3.648
201912 -1.753 105.015 -2.025
202003 -7.094 103.469 -8.317
202006 -1.271 104.254 -1.479
202009 -1.969 103.521 -2.307
202012 1.441 104.456 1.673
202103 -0.394 104.857 -0.456
202106 3.524 107.102 3.991
202109 2.264 107.669 2.551
202112 -3.021 111.298 -3.292
202203 6.316 115.153 6.653
202206 2.534 118.044 2.604
202209 -0.999 117.221 -1.034
202212 -1.037 117.650 -1.069
202303 5.197 118.948 5.300
202306 0.634 120.278 0.639
202309 3.744 121.343 3.743
202312 -2.135 121.300 -2.135

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


Edreams Odigeo  (GREY:EDEMY) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow 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 Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Edreams Odigeo Cyclically Adjusted Price-to-FCF Related Terms

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Edreams Odigeo (Edreams Odigeo) Business Description

Traded in Other Exchanges
Address
Lopez de Hoyos 35, Madrid, ESP
Edreams Odigeo SA is an online travel company that uses innovative technology and builds on relationships with suppliers, product know-how and marketing expertise to attract and enable customers to search, plan and book a broad range of travel products and services. Its travel solutions content includes flights, hotels, dynamic packages (flight plus hotel), trains, car rentals, and ancillaries (such as seats, bags, insurance), is sourced from a wide range of suppliers which include airlines, hotels, GDS', aggregators, white label partners, car rental suppliers, train operators, and insurance providers. The company's segments include France; Southern Europe (Spain + Italy); and Northern Europe (Germany + Nordics + UK).

Edreams Odigeo (Edreams Odigeo) Headlines

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