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Lucas Bols NV (FRA:LUA) Cyclically Adjusted Price-to-FCF : 9.71 (As of May. 17, 2024)


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What is Lucas Bols NV Cyclically Adjusted Price-to-FCF?

As of today (2024-05-17), Lucas Bols NV's current share price is €14.95. Lucas Bols NV's Cyclically Adjusted FCF per Share for the fiscal year that ended in Mar23 was €1.54. Lucas Bols NV's Cyclically Adjusted Price-to-FCF for today is 9.71.

The historical rank and industry rank for Lucas Bols NV's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

FRA:LUA' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 5.44   Med: 6.4   Max: 11.46
Current: 9.9

During the past 12 years, Lucas Bols NV's highest Cyclically Adjusted Price-to-FCF was 11.46. The lowest was 5.44. And the median was 6.40.

FRA:LUA's Cyclically Adjusted Price-to-FCF is ranked better than
84.55% of 110 companies
in the Beverages - Alcoholic industry
Industry Median: 28.1 vs FRA:LUA: 9.90

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.

Lucas Bols NV's adjusted free cash flow per share data of for the fiscal year that ended in Mar23 was €0.453. 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 €1.54 for the trailing ten years ended in Mar23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Lucas Bols NV Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Lucas Bols NV'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.

Lucas Bols NV Cyclically Adjusted Price-to-FCF Chart

Lucas Bols NV Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 6.40 6.05 7.20

Lucas Bols NV Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 - 6.05 - 7.20 -

Competitive Comparison of Lucas Bols NV's Cyclically Adjusted Price-to-FCF

For the Beverages - Wineries & Distilleries subindustry, Lucas Bols NV'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.


Lucas Bols NV's Cyclically Adjusted Price-to-FCF Distribution in the Beverages - Alcoholic Industry

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

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



Lucas Bols NV 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.

Lucas Bols NV's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=14.95/1.54
=9.71

* 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.

Lucas Bols NV's Cyclically Adjusted FCF per Share for the fiscal year that ended in Mar23 is calculated as:

For example, Lucas Bols NV's adjusted Free Cash Flow per Share data for the fiscal year that ended in Mar23 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar23 (Change)*Current CPI (Mar23)
=0.453/124.7200*124.7200
=0.453

Current CPI (Mar23) = 124.7200.

Lucas Bols NV Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 2.311 99.390 2.900
201503 1.911 99.750 2.389
201603 1.341 100.310 1.667
201703 1.304 101.440 1.603
201803 1.466 102.470 1.784
201903 0.971 105.370 1.149
202003 1.265 106.850 1.477
202103 0.912 108.870 1.045
202203 1.181 119.460 1.233
202303 0.453 124.720 0.453

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.


Lucas Bols NV  (FRA:LUA) 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.


Lucas Bols NV Cyclically Adjusted Price-to-FCF Related Terms

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


Lucas Bols NV (FRA:LUA) Business Description

Traded in Other Exchanges
Address
Paulus Potterstraat 14, Amsterdam, NLD, 1071 CZ
Lucas Bols NV is mainly involved in managing the product development, bottling, distribution, sales and marketing of the brands and a large group of Dutch genevers and liqueurs. It has Global brands and Regional brands segments. The company derives the majority of its revenues from the Global Brands segment which consist of the Bols Liqueurs range, Italian Liqueurs (Galliano and Vaccari), the white spirits portfolio (Bols Vodka, Bols Genever and Damrak Gin) and Passoa. The Regional Brands segment represent the brands which in general are sold on one continent and predominantly have an off-premise character. Geographically, the group has a business presence in Western Europe, Asia Pacific, North America and others.

Lucas Bols NV (FRA:LUA) Headlines

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