GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PCC Exol SA (WAR:PCX) » Definitions » Cyclically Adjusted Price-to-FCF

PCC Exol (WAR:PCX) Cyclically Adjusted Price-to-FCF : 12.00 (As of May. 17, 2024)


View and export this data going back to 2012. Start your Free Trial

What is PCC Exol Cyclically Adjusted Price-to-FCF?

As of today (2024-05-17), PCC Exol's current share price is zł2.88. PCC Exol's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2023 was zł0.24. PCC Exol's Cyclically Adjusted Price-to-FCF for today is 12.00.

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

WAR:PCX' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 11.48   Med: 15.68   Max: 19.41
Current: 11.54

During the past years, PCC Exol's highest Cyclically Adjusted Price-to-FCF was 19.41. The lowest was 11.48. And the median was 15.68.

WAR:PCX's Cyclically Adjusted Price-to-FCF is ranked better than
78.12% of 576 companies
in the Chemicals industry
Industry Median: 25.375 vs WAR:PCX: 11.54

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.

PCC Exol's adjusted free cash flow per share data for the three months ended in Sep. 2023 was zł0.042. 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 zł0.24 for the trailing ten years ended in Sep. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


PCC Exol Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for PCC Exol'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.

PCC Exol Cyclically Adjusted Price-to-FCF Chart

PCC Exol Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 16.08 14.33

PCC Exol Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 15.77 14.33 14.37 14.03 12.18

Competitive Comparison of PCC Exol's Cyclically Adjusted Price-to-FCF

For the Specialty Chemicals subindustry, PCC Exol'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.


PCC Exol's Cyclically Adjusted Price-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, PCC Exol's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



PCC Exol 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.

PCC Exol's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=2.88/0.24
=12.00

* 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.

PCC Exol's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2023 is calculated as:

For example, PCC Exol's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Sep. 2023 (Change)*Current CPI (Sep. 2023)
=0.042/146.1131*146.1131
=0.042

Current CPI (Sep. 2023) = 146.1131.

PCC Exol Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 0.050 101.018 0.072
201403 0.027 101.262 0.039
201406 0.052 101.180 0.075
201409 0.033 100.611 0.048
201412 0.062 100.122 0.090
201503 0.073 100.041 0.107
201506 0.079 100.448 0.115
201509 -0.026 99.634 -0.038
201512 0.118 99.471 0.173
201603 -0.020 98.983 -0.030
201606 0.014 99.552 0.021
201609 0.015 99.064 0.022
201612 0.132 100.366 0.192
201703 -0.042 101.018 -0.061
201706 0.134 101.180 0.194
201709 -0.033 101.343 -0.048
201712 0.218 102.564 0.311
201803 -0.167 102.564 -0.238
201806 0.112 103.378 0.158
201809 0.057 103.378 0.081
201812 0.124 103.785 0.175
201903 -0.131 104.274 -0.184
201906 0.086 105.983 0.119
201909 -0.021 105.983 -0.029
201912 0.137 107.123 0.187
202003 0.046 109.076 0.062
202006 -0.054 109.402 -0.072
202009 -0.019 109.320 -0.025
202012 0.224 109.565 0.299
202103 -0.033 112.658 -0.043
202106 -0.081 113.960 -0.104
202109 0.007 115.588 0.009
202112 -0.003 119.088 -0.004
202203 -0.007 125.031 -0.008
202206 0.159 131.705 0.176
202209 0.136 135.531 0.147
202212 0.225 139.113 0.236
202303 0.132 145.950 0.132
202306 0.041 147.009 0.041
202309 0.042 146.113 0.042

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.


PCC Exol  (WAR:PCX) 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.


PCC Exol Cyclically Adjusted Price-to-FCF Related Terms

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


PCC Exol (WAR:PCX) Business Description

Industry
Traded in Other Exchanges
Address
Ulica Sienkiewicza 4, Brzeg Dolny, POL, 56-120
PCC Exol SA is engaged in the production and distribution of chemical products. The company operates internationally in three divisions: Chemicals, Energy and Logistics.