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Edreams Odigeo (Edreams Odigeo) Cyclically Adjusted FCF per Share : $0.40 (As of Mar. 2024)


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What is Edreams Odigeo 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.

Edreams Odigeo's adjusted free cash flow per share for the three months ended in Mar. 2024 was $0.492. 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 $0.40 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Edreams Odigeo's average Cyclically Adjusted FCF Growth Rate was 5.70% 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.

As of today (2024-06-19), Edreams Odigeo's current stock price is $7.60. Edreams Odigeo's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $0.40. Edreams Odigeo's Cyclically Adjusted Price-to-FCF of today is 19.00.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Edreams Odigeo was 39.83. The lowest was 11.26. And the median was 17.10.


Edreams Odigeo Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Edreams Odigeo'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.

Edreams Odigeo Cyclically Adjusted FCF per Share Chart

Edreams Odigeo Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.32 0.36 0.40

Edreams Odigeo Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.36 0.42 0.41 0.40 0.40

Competitive Comparison of Edreams Odigeo's Cyclically Adjusted FCF per Share

For the Travel Services subindustry, Edreams Odigeo'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.


Edreams Odigeo's Cyclically Adjusted Price-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Edreams Odigeo's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Edreams Odigeo 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, Edreams Odigeo'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)
=0.492/122.7621*122.7621
=0.492

Current CPI (Mar. 2024) = 122.7621.

Edreams Odigeo Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.351 101.081 -0.426
201409 0.198 100.441 0.242
201412 -0.474 100.251 -0.580
201503 0.724 99.474 0.893
201506 0.074 101.138 0.090
201509 -0.020 99.559 -0.025
201512 -0.340 100.268 -0.416
201603 0.810 98.638 1.008
201606 0.167 100.333 0.204
201609 0.110 99.737 0.135
201612 -0.048 101.842 -0.058
201703 0.777 100.896 0.945
201706 -0.453 101.848 -0.546
201709 0.254 101.524 0.307
201712 -0.216 102.975 -0.258
201803 1.318 102.122 1.584
201806 -0.462 104.165 -0.544
201809 -0.238 103.818 -0.281
201812 -0.326 104.193 -0.384
201903 1.451 103.488 1.721
201906 -0.092 104.612 -0.108
201909 -0.313 103.905 -0.370
201912 -0.175 105.015 -0.205
202003 -0.709 103.469 -0.841
202006 -0.127 104.254 -0.150
202009 -0.197 103.521 -0.234
202012 0.144 104.456 0.169
202103 -0.039 104.857 -0.046
202106 0.352 107.102 0.403
202109 0.226 107.669 0.258
202112 -0.302 111.298 -0.333
202203 0.632 115.153 0.674
202206 0.253 118.044 0.263
202209 -0.100 117.221 -0.105
202212 -0.104 117.650 -0.109
202303 0.520 118.948 0.537
202306 0.063 120.278 0.064
202309 0.374 121.343 0.378
202312 -0.213 121.300 -0.216
202403 0.492 122.762 0.492

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


Edreams Odigeo  (OTCPK:EDDRF) 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.

Edreams Odigeo's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=7.60/0.4
=19.00

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Edreams Odigeo was 39.83. The lowest was 11.26. And the median was 17.10.


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.


Edreams Odigeo Cyclically Adjusted FCF per Share Related Terms

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


Edreams Odigeo (Edreams Odigeo) Business Description

Traded in Other Exchanges
Address
Lopez de Hoyos 35, Madrid, ESP
Edreams Odigeo SA is an online travel company that uses innovative technology and builds on relationships with suppliers, product know-how and marketing expertise to attract and enable customers to search, plan and book a broad range of travel products and services. Its travel solutions content includes flights, hotels, dynamic packages (flight plus hotel), trains, car rentals, and ancillaries (such as seats, bags, insurance), is sourced from a wide range of suppliers which include airlines, hotels, GDS', aggregators, white label partners, car rental suppliers, train operators, and insurance providers. The company's segments include France; Southern Europe (Spain + Italy); and Northern Europe (Germany + Nordics + UK).

Edreams Odigeo (Edreams Odigeo) Headlines

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