GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Almacenes Exito SA (NYSE:EXTO) » Definitions » Cyclically Adjusted FCF per Share

EXTO (Almacenes Exito) Cyclically Adjusted FCF per Share : $1.31 (As of Sep. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Almacenes Exito 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.

Almacenes Exito's adjusted free cash flow per share for the three months ended in Sep. 2024 was $-0.495. 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 $1.31 for the trailing ten years ended in Sep. 2024.

During the past 12 months, Almacenes Exito's average Cyclically Adjusted FCF Growth Rate was -18.20% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 2.00% 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 Almacenes Exito was 2.00% per year. The lowest was 2.00% per year. And the median was 2.00% per year.

As of today (2024-12-14), Almacenes Exito's current stock price is $4.06. Almacenes Exito's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 was $1.31. Almacenes Exito's Cyclically Adjusted Price-to-FCF of today is 3.10.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Almacenes Exito was 6.63. The lowest was 2.24. And the median was 4.34.


Almacenes Exito Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Almacenes Exito'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.

Almacenes Exito Cyclically Adjusted FCF per Share Chart

Almacenes Exito 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 - - - - 1.98

Almacenes Exito Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1.66 1.98 2.06 1.80 1.31

Competitive Comparison of Almacenes Exito's Cyclically Adjusted FCF per Share

For the Department Stores subindustry, Almacenes Exito'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.


Almacenes Exito's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Almacenes Exito's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Almacenes Exito 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, Almacenes Exito's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=-0.495/133.0289*133.0289
=-0.495

Current CPI (Sep. 2024) = 133.0289.

Almacenes Exito Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 -3.895 99.070 -5.230
201503 -1.520 99.621 -2.030
201506 0.654 100.684 0.864
201509 4.995 100.392 6.619
201512 14.529 99.792 19.368
201603 -14.101 100.470 -18.671
201606 -0.646 101.688 -0.845
201609 0.309 101.861 0.404
201612 11.283 101.863 14.735
201703 -12.601 102.862 -16.297
201706 2.730 103.349 3.514
201709 -2.512 104.136 -3.209
201712 13.501 104.011 17.268
201803 -6.803 105.290 -8.595
201806 3.460 106.317 4.329
201809 -3.493 106.507 -4.363
201812 6.751 105.998 8.473
201903 -7.871 107.251 -9.763
201906 2.197 108.070 2.704
201909 -2.437 108.329 -2.993
201912 2.879 108.420 3.532
202003 -2.149 108.902 -2.625
202006 0.105 108.767 0.128
202009 -0.308 109.815 -0.373
202012 2.987 109.897 3.616
202103 -2.320 111.754 -2.762
202106 0.824 114.631 0.956
202109 -0.228 115.734 -0.262
202112 3.522 117.630 3.983
202203 -1.957 121.301 -2.146
202206 0.583 125.017 0.620
202209 -0.217 125.227 -0.231
202212 1.988 125.222 2.112
202303 -1.280 127.348 -1.337
202306 0.475 128.729 0.491
202309 -0.083 129.860 -0.085
202312 2.740 129.419 2.816
202403 -1.340 131.776 -1.353
202406 0.225 132.554 0.226
202409 -0.495 133.029 -0.495

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


Almacenes Exito  (NYSE:EXTO) 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.

Almacenes Exito's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=4.06/1.31
=3.10

* 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 Almacenes Exito was 6.63. The lowest was 2.24. And the median was 4.34.


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.


Almacenes Exito Cyclically Adjusted FCF per Share Related Terms

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


Almacenes Exito Business Description

Traded in Other Exchanges
Address
Carrera 48 No. 32 B Sur 139, Avenida Las Vegas, Envigado, COL, 3479
Almacenes Exito SA is a Colombian retailer that operates in its homeland and overseas. The company operates under three reportable segments Grupo Exito, Carulla, Low cost, and others in Colombia; Libertad in Argentina; and Disco, Devoto, and Geant chains in Uruguay. Exito has an omnichannel, multiformat, and multibrand model. Its store offerings include groceries and food, clothing, home appliances, oil-based liquid fuels, biofuels, personal care products, and home entertainment electronic and digital products.

Almacenes Exito Headlines

From GuruFocus

Q1 2022 Almacenes Exito SA Earnings Call Transcript

By GuruFocus Research 02-10-2024

Q2 2021 Almacenes Exito SA Earnings Call Transcript

By GuruFocus Research 02-10-2024

Q4 2018 Almacenes Exito SA Earnings Call Transcript

By GuruFocus Research 02-10-2024

Q2 2022 Almacenes Exito SA Earnings Call Transcript

By GuruFocus Research 02-10-2024

Q4 2019 Almacenes Exito SA Earnings Call Transcript

By GuruFocus Research 02-10-2024

Q1 2020 Almacenes Exito SA Earnings Call Transcript

By GuruFocus Research 02-10-2024

Q3 2020 Almacenes Exito SA Earnings Call Transcript

By GuruFocus Research 02-10-2024

Q2 2023 Almacenes Exito SA Earnings Call Transcript

By GuruFocus Research 02-10-2024

Q4 2022 Almacenes Exito SA Earnings Call Transcript

By GuruFocus Research 02-10-2024

Q3 2019 Almacenes Exito SA Earnings Call Transcript

By GuruFocus Research 02-10-2024