GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ceconomy AG (OTCPK:MTTRY) » Definitions » Cyclically Adjusted Price-to-FCF

Ceconomy AG (Ceconomy AG) Cyclically Adjusted Price-to-FCF : 1.65 (As of Jun. 08, 2024)


View and export this data going back to 2010. Start your Free Trial

What is Ceconomy AG Cyclically Adjusted Price-to-FCF?

As of today (2024-06-08), Ceconomy AG's current share price is $0.658. Ceconomy AG's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $0.40. Ceconomy AG's Cyclically Adjusted Price-to-FCF for today is 1.65.

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

MTTRY' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 0.44   Med: 1.84   Max: 6.5
Current: 1.48

During the past years, Ceconomy AG's highest Cyclically Adjusted Price-to-FCF was 6.50. The lowest was 0.44. And the median was 1.84.

MTTRY's Cyclically Adjusted Price-to-FCF is ranked better than
96.12% of 438 companies
in the Retail - Cyclical industry
Industry Median: 13.25 vs MTTRY: 1.48

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.

Ceconomy AG's adjusted free cash flow per share data for the three months ended in Mar. 2024 was $-0.572. 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 $0.40 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Ceconomy AG Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Ceconomy AG'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.

Ceconomy AG Cyclically Adjusted Price-to-FCF Chart

Ceconomy AG Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.77 1.51 1.38 0.44 0.93

Ceconomy AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.07 1.00 0.93 2.06 0.88

Competitive Comparison of Ceconomy AG's Cyclically Adjusted Price-to-FCF

For the Specialty Retail subindustry, Ceconomy AG'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.


Ceconomy AG's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Ceconomy AG's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Ceconomy AG 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.

Ceconomy AG's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=0.658/0.4
=1.65

* 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.

Ceconomy AG's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Ceconomy AG's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.572/125.0381*125.0381
=-0.572

Current CPI (Mar. 2024) = 125.0381.

Ceconomy AG Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.102 99.543 0.128
201409 0.670 99.823 0.839
201412 2.514 99.543 3.158
201503 -1.947 99.717 -2.441
201506 -0.290 100.417 -0.361
201509 0.613 100.417 0.763
201512 1.861 99.717 2.334
201603 -1.672 100.017 -2.090
201606 -0.079 100.717 -0.098
201609 0.700 101.017 0.866
201612 1.623 101.217 2.005
201703 -1.632 101.417 -2.012
201706 0.112 102.117 0.137
201709 0.260 102.717 0.316
201712 1.020 102.617 1.243
201803 -1.066 102.917 -1.295
201806 0.013 104.017 0.016
201809 0.290 104.718 0.346
201812 0.893 104.217 1.071
201903 -0.943 104.217 -1.131
201906 -0.277 105.718 -0.328
201909 0.248 106.018 0.292
201912 0.898 105.818 1.061
202003 -0.690 105.718 -0.816
202006 -0.147 106.618 -0.172
202009 0.642 105.818 0.759
202012 0.913 105.518 1.082
202103 -1.155 107.518 -1.343
202106 0.044 108.486 0.051
202109 0.421 109.435 0.481
202112 0.794 110.384 0.899
202203 -0.996 113.968 -1.093
202206 -0.187 115.760 -0.202
202209 0.242 118.818 0.255
202212 0.820 119.345 0.859
202303 -0.613 122.402 -0.626
202306 -0.077 123.140 -0.078
202309 0.174 124.195 0.175
202312 0.690 123.773 0.697
202403 -0.572 125.038 -0.572

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.


Ceconomy AG  (OTCPK:MTTRY) 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.


Ceconomy AG Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Ceconomy AG's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Ceconomy AG (Ceconomy AG) Business Description

Address
Kaistrasse 3, Dusseldorf, NW, DEU, 40221
Ceconomy AG is engaged in the consumer electronics retail business. It operates multichannel consumer electronics stores under the MediaMarkt and Saturn brand names; redcoon.de, an online electronics store; and JUKE, a music streaming service that comprises songs, films, games, and e-books. The company also operates iBOOD, a live-shopping portal; Flip4New, a purchasing service for consumer electronics, which allows customers to sell used electronic articles; and LocaFox, a local commerce platform that connects local retailers with the multichannel world. Its operating segment includes DACH; Western/ Southern Europe; Eastern Europe and others. The company derives a majority of its revenue from the DACH segment which includes Germany, Austria, Switzerland, and Hungary.

Ceconomy AG (Ceconomy AG) Headlines

From GuruFocus

Q1 2024 Ceconomy AG Earnings Call Transcript

By GuruFocus Research 02-12-2024