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Orell Fussli AG (XSWX:OFN) Cyclically Adjusted Price-to-FCF : 10.78 (As of May. 28, 2024)


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What is Orell Fussli AG Cyclically Adjusted Price-to-FCF?

As of today (2024-05-28), Orell Fussli AG's current share price is CHF77.80. Orell Fussli AG's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec23 was CHF7.22. Orell Fussli AG's Cyclically Adjusted Price-to-FCF for today is 10.78.

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

XSWX:OFN' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 8.69   Med: 17.28   Max: 29.71
Current: 10.69

During the past 13 years, Orell Fussli AG's highest Cyclically Adjusted Price-to-FCF was 29.71. The lowest was 8.69. And the median was 17.28.

XSWX:OFN's Cyclically Adjusted Price-to-FCF is ranked better than
68.91% of 357 companies
in the Business Services industry
Industry Median: 18.19 vs XSWX:OFN: 10.69

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.

Orell Fussli AG's adjusted free cash flow per share data of for the fiscal year that ended in Dec23 was CHF6.330. 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 CHF7.22 for the trailing ten years ended in Dec23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Orell Fussli AG Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Orell Fussli 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.

Orell Fussli AG Cyclically Adjusted Price-to-FCF Chart

Orell Fussli AG 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 16.22 19.19 13.55 10.15 10.42

Orell Fussli AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 13.55 - 10.15 - 10.42

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

For the Specialty Business Services subindustry, Orell Fussli 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.


Orell Fussli AG's Cyclically Adjusted Price-to-FCF Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Orell Fussli AG's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Orell Fussli 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=77.80/7.22
=10.78

* 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.

Orell Fussli AG's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec23 is calculated as:

For example, Orell Fussli AG's adjusted Free Cash Flow per Share data for the fiscal year that ended in Dec23 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec23 (Change)*Current CPI (Dec23)
=6.33/106.4612*106.4612
=6.330

Current CPI (Dec23) = 106.4612.

Orell Fussli AG Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 17.149 100.704 18.129
201512 8.045 99.386 8.618
201612 3.892 99.380 4.169
201712 15.265 100.213 16.217
201812 3.339 100.906 3.523
201912 7.843 101.063 8.262
202012 -3.699 100.241 -3.929
202112 5.574 101.776 5.831
202212 4.949 104.666 5.034
202312 6.330 106.461 6.330

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.


Orell Fussli AG  (XSWX:OFN) 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.


Orell Fussli AG Cyclically Adjusted Price-to-FCF Related Terms

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Orell Fussli AG (XSWX:OFN) Business Description

Industry
Traded in Other Exchanges
Address
Dietzingerstrasse 3, Zurich, CHE, CH-8036
Orell Fussli AG is a diversified industrial and trading group engaged in the core businesses of banknote and security printing, industrial systems used in the individualization of security documents and branded products, bookstore and Rest business area. In its banknote and security printing operations, it produces banknotes, identity documents, and securities, and is noted for applications of printing processes and technologies. The industrial systems business unit manufactures industrial systems for the digital printing and encoding of banknotes, passports and security documents, plastic cards, labels, and packaging. The geographic presence in Switzerland, Germany, Rest of Europe and Africa, North and South America and Asia and Oceania. Majority of its revenue derive from Switzerland.

Orell Fussli AG (XSWX:OFN) Headlines

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