GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » CCC SA (WBO:CCC) » Definitions » Cyclically Adjusted FCF per Share

CCC (WBO:CCC) Cyclically Adjusted FCF per Share : €1.53 (As of Jan. 2024)


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

What is CCC 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.

CCC's adjusted free cash flow per share for the three months ended in Jan. 2024 was €-0.182. 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 €1.53 for the trailing ten years ended in Jan. 2024.

During the past 12 months, CCC's average Cyclically Adjusted FCF Growth Rate was 44.90% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 1.60% 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 CCC was 222.70% per year. The lowest was 1.60% per year. And the median was 112.15% per year.

As of today (2024-05-25), CCC's current stock price is €41.6665. CCC's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 was €1.53. CCC's Cyclically Adjusted Price-to-FCF of today is 27.23.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of CCC was 6180.00. The lowest was 12.57. And the median was 40.93.


CCC Cyclically Adjusted FCF per Share Historical Data

The historical data trend for CCC'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.

CCC Cyclically Adjusted FCF per Share Chart

CCC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Jan22 Jan23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.30 0.90 0.91 1.39

CCC Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 1.39 1.35 1.72 2.27 1.53

Competitive Comparison of CCC's Cyclically Adjusted FCF per Share

For the Apparel Retail subindustry, CCC'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.


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

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

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



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

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=-0.182/148.3109*148.3109
=-0.182

Current CPI (Jan. 2024) = 148.3109.

CCC Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 0.662 101.018 0.972
201403 -0.908 101.262 -1.330
201406 -0.311 101.180 -0.456
201409 -0.430 100.611 -0.634
201412 0.764 100.122 1.132
201503 -0.781 100.041 -1.158
201506 0.539 100.448 0.796
201509 -0.095 99.634 -0.141
201512 1.381 99.471 2.059
201603 -2.278 98.983 -3.413
201606 1.966 99.552 2.929
201609 -1.385 99.064 -2.074
201612 1.762 100.366 2.604
201703 -2.089 101.018 -3.067
201706 0.636 101.180 0.932
201709 -0.820 101.343 -1.200
201712 1.049 102.564 1.517
201803 -1.872 102.564 -2.707
201806 3.095 103.378 4.440
201809 0.100 103.378 0.143
201812 1.898 103.785 2.712
201903 -1.813 104.274 -2.579
201906 2.929 105.983 4.099
201909 -0.014 105.983 -0.020
201912 1.701 107.123 2.355
202003 -1.849 109.076 -2.514
202006 -0.220 109.402 -0.298
202009 0.111 109.320 0.151
202104 -0.362 113.553 -0.473
202107 -0.454 114.449 -0.588
202110 -0.722 116.891 -0.916
202201 0.389 121.368 0.475
202204 -0.916 127.554 -1.065
202207 0.729 132.357 0.817
202210 -1.150 137.973 -1.236
202301 0.811 142.613 0.843
202304 0.922 147.009 0.930
202307 0.387 146.683 0.391
202310 0.845 146.520 0.855
202401 -0.182 148.311 -0.182

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


CCC  (WBO:CCC) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=41.6665/1.53
=27.23

* 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 CCC was 6180.00. The lowest was 12.57. And the median was 40.93.


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.


CCC Cyclically Adjusted FCF per Share Related Terms

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


CCC (WBO:CCC) Business Description

Industry
Traded in Other Exchanges
Address
ul. Strefowa 6, Polkowice, POL, 59-101
CCC SA operates as a footwear retail company in Central Europe. The CCC Group comprises a total of approximately 950 offline chain stores located in modern shopping centers and malls, as well as a number of online sales platforms in Poland and nearly 28 countries in Europe and the Middle East. The group operates through its 87 online sales platforms under the brands namely DeeZee, Modivo, eobuwie and HalfPrice.

CCC (WBO:CCC) Headlines

No Headlines