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Paragon GmbH KGaA (STU:PGN) Cyclically Adjusted Price-to-FCF : (As of May. 17, 2024)


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What is Paragon GmbH KGaA Cyclically Adjusted Price-to-FCF?

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Paragon GmbH KGaA Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Paragon GmbH KGaA'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.

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Paragon GmbH KGaA Cyclically Adjusted Price-to-FCF Chart

Paragon GmbH KGaA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Paragon GmbH KGaA Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Paragon GmbH KGaA's Cyclically Adjusted Price-to-FCF

For the Auto Parts subindustry, Paragon GmbH KGaA'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.


Paragon GmbH KGaA's Cyclically Adjusted Price-to-FCF Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Paragon GmbH KGaA's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Paragon GmbH KGaA's Cyclically Adjusted Price-to-FCF falls into.



Paragon GmbH KGaA 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.

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

For example, Paragon GmbH KGaA'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)
=-0.253/125.0381*125.0381
=-0.253

Current CPI (Mar. 2024) = 125.0381.

Paragon GmbH KGaA Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.126 99.543 -0.158
201409 -1.194 99.823 -1.496
201412 0.111 99.543 0.139
201503 -1.346 99.717 -1.688
201506 0.263 100.417 0.327
201509 -3.200 100.417 -3.985
201512 -0.358 99.717 -0.449
201603 -0.656 100.017 -0.820
201606 -0.569 100.717 -0.706
201609 -0.504 101.017 -0.624
201612 0.399 101.217 0.493
201703 -1.410 101.417 -1.738
201706 -0.151 102.117 -0.185
201709 -1.910 102.717 -2.325
201712 -3.549 102.617 -4.324
201803 -3.058 102.917 -3.715
201806 -6.547 104.017 -7.870
201809 -3.712 104.718 -4.432
201812 -9.281 104.217 -11.135
201903 -4.593 104.217 -5.511
201906 -4.687 105.718 -5.544
201909 2.455 106.018 2.895
201912 -4.597 105.818 -5.432
202003 0.599 105.718 0.708
202006 1.615 106.618 1.894
202009 -0.565 105.818 -0.668
202012 0.803 105.518 0.952
202103 0.089 107.518 0.104
202106 -0.151 108.486 -0.174
202109 0.339 109.435 0.387
202112 -0.321 110.384 -0.364
202203 0.957 113.968 1.050
202206 0.648 115.760 0.700
202209 0.029 118.818 0.031
202212 -0.124 119.345 -0.130
202303 -0.245 122.402 -0.250
202306 -0.629 123.140 -0.639
202309 -0.399 124.195 -0.402
202312 -1.767 123.773 -1.785
202403 -0.253 125.038 -0.253

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.


Paragon GmbH KGaA  (STU:PGN) 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.


Paragon GmbH KGaA Cyclically Adjusted Price-to-FCF Related Terms

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Paragon GmbH KGaA (STU:PGN) Business Description

Traded in Other Exchanges
Address
Bosendamm 11, Delbruck, DEU, 33129
Paragon GmbH & Co KGaA develops and manufactures electronic components and sensors for the automotive industry. The business activity of the firm is operated in two segments namely Electronics and Mechanics. The Electronics segment that derives the majority of revenue sells air-quality sensors, high-end acoustic systems, and display instruments. The Mechanics segment focuses on adjustable body components such as adaptively extendable spoilers. Geographically all the activity of the firm functions through Germany, however, it also holds a presence at the international level.

Paragon GmbH KGaA (STU:PGN) Headlines

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