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Royal Unibrew AS (FRA:0R1) Cyclically Adjusted Price-to-FCF : 17.25 (As of May. 09, 2025)


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What is Royal Unibrew AS Cyclically Adjusted Price-to-FCF?

As of today (2025-05-09), Royal Unibrew AS's current share price is €69.50. Royal Unibrew AS's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was €4.03. Royal Unibrew AS's Cyclically Adjusted Price-to-FCF for today is 17.25.

The historical rank and industry rank for Royal Unibrew AS's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

FRA:0R1' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 13.41   Med: 21.96   Max: 36.27
Current: 17.4

During the past years, Royal Unibrew AS's highest Cyclically Adjusted Price-to-FCF was 36.27. The lowest was 13.41. And the median was 21.96.

FRA:0R1's Cyclically Adjusted Price-to-FCF is ranked better than
63.3% of 109 companies
in the Beverages - Alcoholic industry
Industry Median: 23.49 vs FRA:0R1: 17.40

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.

Royal Unibrew AS's adjusted free cash flow per share data for the three months ended in Mar. 2025 was €-1.335. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €4.03 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Royal Unibrew AS Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Royal Unibrew AS's Cyclically Adjusted Price-to-FCF 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.

Royal Unibrew AS Cyclically Adjusted Price-to-FCF Chart

Royal Unibrew AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.93 29.56 17.95 15.55 16.41

Royal Unibrew AS Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted Price-to-FCF 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 15.71 18.30 18.69 16.41 18.09

Competitive Comparison of Royal Unibrew AS's Cyclically Adjusted Price-to-FCF

For the Beverages - Brewers subindustry, Royal Unibrew AS'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.


Royal Unibrew AS's Cyclically Adjusted Price-to-FCF Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Royal Unibrew AS's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


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Royal Unibrew AS Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Royal Unibrew AS's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=69.50/4.03
=17.25

* 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.

Royal Unibrew AS's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Royal Unibrew AS's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-1.335/120.2000*120.2000
=-1.335

Current CPI (Mar. 2025) = 120.2000.

Royal Unibrew AS Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 5.351 100.300 6.413
201509 5.086 100.200 6.101
201512 0.713 99.800 0.859
201603 -0.411 100.200 -0.493
201606 1.256 100.600 1.501
201609 0.628 100.200 0.753
201612 0.345 100.300 0.413
201703 -0.169 101.200 -0.201
201706 1.369 101.200 1.626
201709 0.547 101.800 0.646
201712 0.625 101.300 0.742
201803 -0.767 101.700 -0.907
201806 2.262 102.300 2.658
201809 1.087 102.400 1.276
201812 -0.274 102.100 -0.323
201903 -0.445 102.900 -0.520
201906 2.100 102.900 2.453
201909 1.150 102.900 1.343
201912 0.271 102.900 0.317
202003 -0.157 103.300 -0.183
202006 1.806 103.200 2.104
202009 2.452 103.500 2.848
202012 -0.127 103.400 -0.148
202103 -0.268 104.300 -0.309
202106 2.213 105.000 2.533
202109 1.546 105.800 1.756
202112 0.194 106.600 0.219
202203 -1.031 109.900 -1.128
202206 1.835 113.600 1.942
202209 0.888 116.400 0.917
202212 -0.011 115.900 -0.011
202303 -1.069 117.300 -1.095
202306 2.627 116.400 2.713
202309 0.636 117.400 0.651
202312 0.952 116.700 0.981
202403 -1.207 118.400 -1.225
202406 2.904 118.500 2.946
202409 0.844 118.900 0.853
202412 1.149 118.900 1.162
202503 -1.335 120.200 -1.335

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


Royal Unibrew AS  (FRA:0R1) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Royal Unibrew AS Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Royal Unibrew AS's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Royal Unibrew AS Business Description

Traded in Other Exchanges
Address
Faxe Alle 1, Faxe, DNK, DK-4640
Royal Unibrew AS produces and sells alcoholic and nonalcoholic beverages including beer, malt beverages, cider, soft drinks, juice, and water. The company's operating segments are Northern Europe, Western Europe, and International. The vast majority of the company's revenue comes from its Northern Europe segment, which includes Denmark, Germany, Norway, Finland, Latvia, Sweden, Lithuania, and Estonia.

Royal Unibrew AS Headlines

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