GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Utenos Trikotazas AB (STU:UD5) » Definitions » Cyclically Adjusted Price-to-FCF

Utenos Trikotazas AB (STU:UD5) Cyclically Adjusted Price-to-FCF : 35.00 (As of Jun. 06, 2024)


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

What is Utenos Trikotazas AB Cyclically Adjusted Price-to-FCF?

As of today (2024-06-06), Utenos Trikotazas AB's current share price is €0.35. Utenos Trikotazas AB's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €0.01. Utenos Trikotazas AB's Cyclically Adjusted Price-to-FCF for today is 35.00.

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

STU:UD5' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 4.1   Med: 6.21   Max: 52.5
Current: 32.45

During the past years, Utenos Trikotazas AB's highest Cyclically Adjusted Price-to-FCF was 52.50. The lowest was 4.10. And the median was 6.21.

STU:UD5's Cyclically Adjusted Price-to-FCF is ranked worse than
65.66% of 364 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 18.25 vs STU:UD5: 32.45

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.

Utenos Trikotazas AB's adjusted free cash flow per share data for the three months ended in Mar. 2024 was €-0.037. 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 €0.01 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Utenos Trikotazas AB Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Utenos Trikotazas AB'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.

Utenos Trikotazas AB Cyclically Adjusted Price-to-FCF Chart

Utenos Trikotazas AB 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 5.25 5.25 11.94 10.77 15.69

Utenos Trikotazas AB 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 10.67 11.86 13.64 15.69 40.75

Competitive Comparison of Utenos Trikotazas AB's Cyclically Adjusted Price-to-FCF

For the Apparel Manufacturing subindustry, Utenos Trikotazas AB'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.


Utenos Trikotazas AB's Cyclically Adjusted Price-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Utenos Trikotazas AB's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Utenos Trikotazas AB's Cyclically Adjusted Price-to-FCF falls into.



Utenos Trikotazas AB 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.

Utenos Trikotazas AB's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=0.35/0.01
=35.00

* 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.

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

For example, Utenos Trikotazas AB'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)
=-0.037/131.7762*131.7762
=-0.037

Current CPI (Mar. 2024) = 131.7762.

Utenos Trikotazas AB Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.009 100.560 -0.012
201409 0.003 100.428 0.004
201412 0.034 99.070 0.045
201503 0.052 99.621 0.069
201506 -0.069 100.684 -0.090
201509 0.054 100.392 0.071
201512 -0.012 99.792 -0.016
201603 0.032 100.470 0.042
201606 -0.057 101.688 -0.074
201609 0.080 101.861 0.103
201612 0.025 101.863 0.032
201703 0.097 102.862 0.124
201706 -0.116 103.349 -0.148
201709 -0.008 104.136 -0.010
201712 0.010 104.011 0.013
201803 -0.021 105.290 -0.026
201806 -0.131 106.317 -0.162
201809 0.099 106.507 0.122
201812 -0.015 105.998 -0.019
201903 0.025 107.251 0.031
201906 0.043 108.070 0.052
201909 0.007 108.329 0.009
201912 0.132 108.420 0.160
202003 0.028 108.902 0.034
202006 0.072 108.767 0.087
202009 0.146 109.815 0.175
202012 0.059 109.897 0.071
202103 -0.105 111.754 -0.124
202106 -0.166 114.631 -0.191
202109 -0.153 115.734 -0.174
202112 -0.147 117.630 -0.165
202203 -0.043 121.301 -0.047
202206 0.018 125.017 0.019
202209 0.000 125.227 0.000
202212 0.094 125.222 0.099
202303 0.084 127.348 0.087
202306 -0.013 128.729 -0.013
202309 -0.033 129.860 -0.033
202312 0.020 129.419 0.020
202403 -0.037 131.776 -0.037

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.


Utenos Trikotazas AB  (STU:UD5) 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.


Utenos Trikotazas AB Cyclically Adjusted Price-to-FCF Related Terms

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


Utenos Trikotazas AB (STU:UD5) Business Description

Traded in Other Exchanges
Address
J. Basanaviciaus Street 122, Utena, LTU, LT-28214
Utenos Trikotažas AB is a client-oriented certified jersey producer company. It operates through two main business areas which are a Production of Knitted Articles and Production of Working Clothes. The company derives maximum revenue from the production of knitted articles segment.

Utenos Trikotazas AB (STU:UD5) Headlines

No Headlines