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Aryzta AG (Aryzta AG) Cyclically Adjusted Price-to-FCF : 1.94 (As of May. 01, 2024)


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

As of today (2024-05-01), Aryzta AG's current share price is $1.86. Aryzta AG's Cyclically Adjusted FCF per Share for the fiscal year that ended in Jul22 was $0.96. Aryzta AG's Cyclically Adjusted Price-to-FCF for today is 1.94.

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

ARZTF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 0.15   Med: 0.92   Max: 4.14
Current: 1.55

During the past 13 years, Aryzta AG's highest Cyclically Adjusted Price-to-FCF was 4.14. The lowest was 0.15. And the median was 0.92.

ARZTF's Cyclically Adjusted Price-to-FCF is ranked better than
97.45% of 705 companies
in the Consumer Packaged Goods industry
Industry Median: 23.72 vs ARZTF: 1.55

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.

Aryzta AG's adjusted free cash flow per share data of for the fiscal year that ended in Jul22 was $0.114. 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 $0.96 for the trailing ten years ended in Jul22.

Shiller PE for Stocks: The True Measure of Stock Valuation


Aryzta AG Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Aryzta 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.

Aryzta AG Cyclically Adjusted Price-to-FCF Chart

Aryzta AG Annual Data
Trend Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.29 0.42 0.37 0.92 0.98

Aryzta AG Semi-Annual Data
Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23
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 0.92 - 0.98 - 1.57

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

For the Packaged Foods subindustry, Aryzta 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.


Aryzta AG's Cyclically Adjusted Price-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Aryzta AG's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Aryzta 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=1.86/0.96
=1.94

* 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.

Aryzta AG's Cyclically Adjusted FCF per Share for the fiscal year that ended in Jul22 is calculated as:

For example, Aryzta AG's adjusted Free Cash Flow per Share data for the fiscal year that ended in Jul22 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jul22 (Change)*Current CPI (Jul22)
=0.114/104.7431*104.7431
=0.114

Current CPI (Jul22) = 104.7431.

Aryzta AG Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201307 1.924 101.105 1.993
201407 2.428 101.137 2.515
201507 -1.564 99.846 -1.641
201607 4.701 99.644 4.942
201707 3.251 99.972 3.406
201807 0.180 101.202 0.186
201907 0.146 101.517 0.151
202007 -0.088 100.583 -0.092
202107 -0.004 101.266 -0.004
202207 0.114 104.743 0.114

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.


Aryzta AG  (OTCPK:ARZTF) 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.


Aryzta AG Cyclically Adjusted Price-to-FCF Related Terms

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


Aryzta AG (Aryzta AG) Business Description

Address
Ifangstrasse 9, Schlieren, CHE, 8952
Aryzta AG is an international specialist food company. Geographically, it has a presence in Switzerland, Germany, France, and other countries. By product segment, bread rolls and artisan loaves are the largest segment, followed by sweet baked & morning goods.

Aryzta AG (Aryzta AG) Headlines

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