GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » AS Ekspress Grupp (FRA:DYC) » Definitions » Cyclically Adjusted Price-to-FCF

AS Ekspress Grupp (FRA:DYC) Cyclically Adjusted Price-to-FCF : 6.41 (As of May. 20, 2024)


View and export this data going back to 2007. Start your Free Trial

What is AS Ekspress Grupp Cyclically Adjusted Price-to-FCF?

As of today (2024-05-20), AS Ekspress Grupp's current share price is €1.09. AS Ekspress Grupp's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €0.17. AS Ekspress Grupp's Cyclically Adjusted Price-to-FCF for today is 6.41.

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

FRA:DYC' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 3.94   Med: 7.54   Max: 11.78
Current: 6.29

During the past years, AS Ekspress Grupp's highest Cyclically Adjusted Price-to-FCF was 11.78. The lowest was 3.94. And the median was 7.54.

FRA:DYC's Cyclically Adjusted Price-to-FCF is ranked better than
77.75% of 364 companies
in the Media - Diversified industry
Industry Median: 16.515 vs FRA:DYC: 6.29

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.

AS Ekspress Grupp's adjusted free cash flow per share data for the three months ended in Mar. 2024 was €-0.007. 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 €0.17 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


AS Ekspress Grupp Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for AS Ekspress Grupp'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.

AS Ekspress Grupp Cyclically Adjusted Price-to-FCF Chart

AS Ekspress Grupp Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.73 5.42 9.77 9.06 7.33

AS Ekspress Grupp 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 9.48 8.78 8.27 7.33 6.54

Competitive Comparison of AS Ekspress Grupp's Cyclically Adjusted Price-to-FCF

For the Advertising Agencies subindustry, AS Ekspress Grupp'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.


AS Ekspress Grupp's Cyclically Adjusted Price-to-FCF Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, AS Ekspress Grupp's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where AS Ekspress Grupp's Cyclically Adjusted Price-to-FCF falls into.



AS Ekspress Grupp 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.

AS Ekspress Grupp's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=1.09/0.17
=6.41

* 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.

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

For example, AS Ekspress Grupp'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)
=-0.007/131.7762*131.7762
=-0.007

Current CPI (Mar. 2024) = 131.7762.

AS Ekspress Grupp Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.049 100.560 -0.064
201409 0.113 100.428 0.148
201412 0.014 99.070 0.019
201503 0.024 99.621 0.032
201506 0.054 100.684 0.071
201509 -0.014 100.392 -0.018
201512 0.073 99.792 0.096
201603 0.024 100.470 0.031
201606 0.053 101.688 0.069
201609 0.015 101.861 0.019
201612 0.080 101.863 0.103
201703 0.033 102.862 0.042
201706 0.015 103.349 0.019
201709 0.014 104.136 0.018
201712 0.030 104.011 0.038
201803 0.016 105.290 0.020
201806 0.000 106.317 0.000
201809 0.015 106.507 0.019
201812 0.031 105.998 0.039
201903 0.019 107.251 0.023
201906 0.003 108.070 0.004
201909 0.074 108.329 0.090
201912 0.036 108.420 0.044
202003 0.031 108.902 0.038
202006 0.136 108.767 0.165
202009 -0.005 109.815 -0.006
202012 0.056 109.897 0.067
202103 -0.003 111.754 -0.004
202106 0.026 114.631 0.030
202109 0.059 115.734 0.067
202112 0.080 117.630 0.090
202203 -0.035 121.301 -0.038
202206 0.042 125.017 0.044
202209 0.024 125.227 0.025
202212 0.105 125.222 0.110
202303 0.062 127.348 0.064
202306 0.042 128.729 0.043
202309 0.041 129.860 0.042
202312 0.142 129.419 0.145
202403 -0.007 131.776 -0.007

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.


AS Ekspress Grupp  (FRA:DYC) 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.


AS Ekspress Grupp Cyclically Adjusted Price-to-FCF Related Terms

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


AS Ekspress Grupp (FRA:DYC) Business Description

Traded in Other Exchanges
Address
Narva maantee 13, Tallinn, EST, 10151
AS Ekspress Grupp is a media company whose key activities include web media content production as well as the publishing of newspapers, magazines, and books. The business activities of the group function through the Media segment. The media segment comprises the operations of online news portals and classified portals, advertising sales in own portals in the Baltics and publishing of newspapers, magazines, customer and advertising fliers, publishing, and publication of books as well as the sale of digital outdoor advertising in Estonia and Latvia. The group also operates an electronic ticket sales platform and ticket offices and provides an outdoor screen service in Estonia and Latvia.

AS Ekspress Grupp (FRA:DYC) Headlines

No Headlines