GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Berentzen-Gruppe AG (XTER:BEZ) » Definitions » Cyclically Adjusted Price-to-FCF

Berentzen-Gruppe AG (XTER:BEZ) Cyclically Adjusted Price-to-FCF : 12.05 (As of Jun. 08, 2024)


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

What is Berentzen-Gruppe AG Cyclically Adjusted Price-to-FCF?

As of today (2024-06-08), Berentzen-Gruppe AG's current share price is €5.30. Berentzen-Gruppe AG's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec23 was €0.44. Berentzen-Gruppe AG's Cyclically Adjusted Price-to-FCF for today is 12.05.

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

XTER:BEZ' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 8.77   Med: 13.37   Max: 19.06
Current: 12.23

During the past 13 years, Berentzen-Gruppe AG's highest Cyclically Adjusted Price-to-FCF was 19.06. The lowest was 8.77. And the median was 13.37.

XTER:BEZ's Cyclically Adjusted Price-to-FCF is ranked better than
80.36% of 112 companies
in the Beverages - Alcoholic industry
Industry Median: 27.275 vs XTER:BEZ: 12.23

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.

Berentzen-Gruppe AG's adjusted free cash flow per share data of for the fiscal year that ended in Dec23 was €-1.334. 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 €0.44 for the trailing ten years ended in Dec23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Berentzen-Gruppe AG Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Berentzen-Gruppe 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.

Berentzen-Gruppe AG Cyclically Adjusted Price-to-FCF Chart

Berentzen-Gruppe 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 12.10 12.51 17.57 13.21 13.25

Berentzen-Gruppe 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 17.57 - 13.21 - 13.25

Competitive Comparison of Berentzen-Gruppe AG's Cyclically Adjusted Price-to-FCF

For the Beverages - Wineries & Distilleries subindustry, Berentzen-Gruppe 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.


Berentzen-Gruppe AG's Cyclically Adjusted Price-to-FCF Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Berentzen-Gruppe AG's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Berentzen-Gruppe 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.

Berentzen-Gruppe AG's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=5.30/0.44
=12.05

* 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.

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

For example, Berentzen-Gruppe 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)
=-1.334/123.7729*123.7729
=-1.334

Current CPI (Dec23) = 123.7729.

Berentzen-Gruppe AG Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 0.311 99.543 0.387
201512 2.510 99.717 3.116
201612 0.627 101.217 0.767
201712 -0.431 102.617 -0.520
201812 -0.126 104.217 -0.150
201912 1.005 105.818 1.176
202012 0.900 105.518 1.056
202112 0.334 110.384 0.375
202212 -0.441 119.345 -0.457
202312 -1.334 123.773 -1.334

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.


Berentzen-Gruppe AG  (XTER:BEZ) 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.


Berentzen-Gruppe AG Cyclically Adjusted Price-to-FCF Related Terms

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


Berentzen-Gruppe AG (XTER:BEZ) Business Description

Traded in Other Exchanges
Address
Ritterstrasse 7, Haselunne, DEU, 49740
Berentzen-Gruppe AG engages in the production and distribution of spirits, and alcoholic and non-alcoholic beverages. Its products comprise liquors, brandies, vodka, lemonades, fruit juices, bio soft drinks, and mineral water. It operates through the Spirits, Non-Alcoholic Beverages, Fresh Juice Systems and Other segments. The Spirits segment which generates the majority of revenue focuses on the marketing and distribution of domestic branded spirits and export and private label brands. The Non Alcoholic Beverages segment distributes and markets beverages such as soft drinks, juices, and water. Fresh Juice Systems develops, markets, distributes and sells fruit presses, oranges and filling containers. Other segments includes the tourism, events and webshop business of the Berentzen Group.

Berentzen-Gruppe AG (XTER:BEZ) Headlines

No Headlines