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Indigo Books & Music (FRA:5DA) Cyclically Adjusted FCF per Share : €0.22 (As of Dec. 2023)


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What is Indigo Books & Music 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.

Indigo Books & Music's adjusted free cash flow per share for the three months ended in Dec. 2023 was €3.139. 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 €0.22 for the trailing ten years ended in Dec. 2023.

During the past 12 months, Indigo Books & Music's average Cyclically Adjusted FCF Growth Rate was 183.30% 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 Indigo Books & Music was 7.80% per year. The lowest was -45.40% per year. And the median was -11.60% per year.

As of today (2024-06-20), Indigo Books & Music's current stock price is €1.63. Indigo Books & Music's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was €0.22. Indigo Books & Music's Cyclically Adjusted Price-to-FCF of today is 7.41.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Indigo Books & Music was 166.00. The lowest was 3.43. And the median was 15.50.


Indigo Books & Music Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Indigo Books & Music'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.

Indigo Books & Music Cyclically Adjusted FCF per Share Chart

Indigo Books & Music Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -0.11 0.17 0.22

Indigo Books & Music Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.08 0.22 0.23 0.28 0.22

Competitive Comparison of Indigo Books & Music's Cyclically Adjusted FCF per Share

For the Specialty Retail subindustry, Indigo Books & Music'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.


Indigo Books & Music's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Indigo Books & Music's Cyclically Adjusted Price-to-FCF falls into.



Indigo Books & Music 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, Indigo Books & Music's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=3.139/125.0724*125.0724
=3.139

Current CPI (Dec. 2023) = 125.0724.

Indigo Books & Music Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -2.759 98.604 -3.500
201406 -0.164 99.473 -0.206
201409 -0.095 99.394 -0.120
201412 3.719 98.367 4.729
201503 -2.463 99.789 -3.087
201506 -0.740 100.500 -0.921
201509 -0.102 100.421 -0.127
201512 3.431 99.947 4.293
201603 -2.409 101.054 -2.982
201606 -1.087 102.002 -1.333
201609 0.142 101.765 0.175
201612 3.396 101.449 4.187
201703 -2.245 102.634 -2.736
201706 -0.809 103.029 -0.982
201709 -0.728 103.345 -0.881
201712 3.301 103.345 3.995
201803 -2.322 105.004 -2.766
201806 -1.388 105.557 -1.645
201809 -0.921 105.636 -1.090
201812 3.101 105.399 3.680
201903 -2.850 106.979 -3.332
201906 -0.543 107.690 -0.631
201909 -0.167 107.611 -0.194
201912 4.272 107.769 4.958
202003 -2.105 107.927 -2.439
202006 0.139 108.401 0.160
202009 0.979 108.164 1.132
202012 2.382 108.559 2.744
202103 -3.085 110.298 -3.498
202106 0.303 111.720 0.339
202109 0.153 112.905 0.169
202112 3.304 113.774 3.632
202203 -2.235 117.646 -2.376
202206 -0.677 120.806 -0.701
202209 -0.628 120.648 -0.651
202212 4.107 120.964 4.246
202303 -1.725 122.702 -1.758
202306 -0.678 124.203 -0.683
202309 -0.500 125.230 -0.499
202312 3.139 125.072 3.139

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


Indigo Books & Music  (FRA:5DA) 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.

Indigo Books & Music's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=1.63/0.22
=7.41

* 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 Indigo Books & Music was 166.00. The lowest was 3.43. And the median was 15.50.


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.


Indigo Books & Music Cyclically Adjusted FCF per Share Related Terms

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


Indigo Books & Music (FRA:5DA) Business Description

Traded in Other Exchanges
N/A
Address
620 King Street West, Suite 400, Toronto, ON, CAN, M5V 1M6
Indigo Books & Music Inc is a Canada-based book, gift, and toy retailer. It operates a chain of retail bookstores across all Canada, including approximately 87 superstores under Indigo and Chapters banners names as well as over 80 small format stores under the banners Coles, Indigospirit, SmithBooks, and The Book company. Its digital platforms sell expanded selection of books, gifts, toys, and paper products. It also has interest in Calendar Club of Canada, which operates seasonal kiosks and year-round stores in shopping malls across Canada. The company generates its revenue from Superstores, Small format stores, Online, and Others.

Indigo Books & Music (FRA:5DA) Headlines

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