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ARHOF (Amrest Holdings SE) Cyclically Adjusted FCF per Share : $0.79 (As of Jun. 2024)


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What is Amrest Holdings SE Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

Amrest Holdings SE's adjusted free cash flow per share for the three months ended in Jun. 2024 was $0.217. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $0.79 for the trailing ten years ended in Jun. 2024.

During the past 12 months, Amrest Holdings SE's average Cyclically Adjusted FCF Growth Rate was 22.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Amrest Holdings SE was 198.10% per year. The lowest was 111.60% per year. And the median was 154.85% per year.

As of today (2024-09-22), Amrest Holdings SE's current stock price is $8.51697. Amrest Holdings SE's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2024 was $0.79. Amrest Holdings SE's Cyclically Adjusted Price-to-FCF of today is 10.78.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Amrest Holdings SE was 5040.00. The lowest was 9.69. And the median was 57.72.


Amrest Holdings SE Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Amrest Holdings SE's Cyclically Adjusted FCF per Share 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.

Amrest Holdings SE Cyclically Adjusted FCF per Share Chart

Amrest Holdings SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 - 0.33 0.70 0.66

Amrest Holdings SE Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Cyclically Adjusted FCF per Share 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 0.69 0.68 0.66 0.75 0.79

Competitive Comparison of Amrest Holdings SE's Cyclically Adjusted FCF per Share

For the Restaurants subindustry, Amrest Holdings SE'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.


Amrest Holdings SE's Cyclically Adjusted Price-to-FCF Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Amrest Holdings SE's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Amrest Holdings SE's Cyclically Adjusted Price-to-FCF falls into.



Amrest Holdings SE Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

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. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, Amrest Holdings SE's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2024 (Change)*Current CPI (Jun. 2024)
=0.217/124.4086*124.4086
=0.217

Current CPI (Jun. 2024) = 124.4086.

Amrest Holdings SE Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201409 0.029 100.441 0.036
201412 0.045 100.251 0.056
201503 0.020 99.474 0.025
201506 0.073 101.138 0.090
201509 0.023 99.559 0.029
201512 0.085 100.268 0.105
201603 -0.019 98.638 -0.024
201606 0.005 100.333 0.006
201609 0.062 99.737 0.077
201612 0.054 101.842 0.066
201703 -0.055 100.896 -0.068
201706 0.016 101.848 0.020
201709 0.088 101.524 0.108
201712 0.024 102.975 0.029
201803 -0.060 102.122 -0.073
201806 0.012 104.165 0.014
201809 0.181 103.818 0.217
201812 -0.111 104.193 -0.133
201903 0.059 103.488 0.071
201906 0.245 104.612 0.291
201909 0.185 103.905 0.222
201912 0.164 105.015 0.194
202003 0.014 103.469 0.017
202006 0.252 104.254 0.301
202009 0.191 103.521 0.230
202012 0.000 104.456 0.000
202103 0.068 104.857 0.081
202106 0.465 107.102 0.540
202109 0.488 107.669 0.564
202112 0.361 111.298 0.404
202203 0.144 115.153 0.156
202206 0.379 118.044 0.399
202209 0.265 117.221 0.281
202212 0.284 117.650 0.300
202303 0.207 118.948 0.217
202306 0.257 120.278 0.266
202309 0.245 121.343 0.251
202312 0.142 121.300 0.146
202403 0.063 122.762 0.064
202406 0.217 124.409 0.217

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Amrest Holdings SE  (OTCPK:ARHOF) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

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.

Amrest Holdings SE's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=8.51697/0.79
=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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Amrest Holdings SE was 5040.00. The lowest was 9.69. And the median was 57.72.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Amrest Holdings SE Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Amrest Holdings SE's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Amrest Holdings SE Business Description

Traded in Other Exchanges
Address
Paseo de la Castellana 163, 10th floor, Madrid, ESP, 28046
Amrest Holdings SE operates restaurants under several brand names, both owned and franchised, in Poland, Spain, the Czech Republic, Russia, and several other countries. In the Quick Service category, it operates KFC, Burger King, and Starbucks restaurants as a franchisee. In the Casual Dining category, it owns and operates La Tagliatella, Blue Frog, and KABB restaurants, and it franchises Pizza Hut restaurants. KFC restaurants comprise more than half of all restaurants that AmRest operates. Most of the company's revenue is generated in Central and Eastern Europe.

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