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Zwack Unicum (FRA:ZWC1) Cyclically Adjusted Price-to-FCF : 15.68 (As of May. 21, 2024)


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What is Zwack Unicum Cyclically Adjusted Price-to-FCF?

As of today (2024-05-21), Zwack Unicum's current share price is €60.20. Zwack Unicum's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was €3.84. Zwack Unicum's Cyclically Adjusted Price-to-FCF for today is 15.68.

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

FRA:ZWC1' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 10.12   Med: 14.25   Max: 16.4
Current: 15.61

During the past years, Zwack Unicum's highest Cyclically Adjusted Price-to-FCF was 16.40. The lowest was 10.12. And the median was 14.25.

FRA:ZWC1's Cyclically Adjusted Price-to-FCF is ranked better than
71.82% of 110 companies
in the Beverages - Alcoholic industry
Industry Median: 29.655 vs FRA:ZWC1: 15.61

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.

Zwack Unicum's adjusted free cash flow per share data for the three months ended in Dec. 2023 was €1.004. 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 €3.84 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Zwack Unicum Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Zwack Unicum'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.

Zwack Unicum Cyclically Adjusted Price-to-FCF Chart

Zwack Unicum 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 15.29 14.76 14.57 13.41 11.70

Zwack Unicum Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 10.18 11.70 12.63 11.67 12.07

Competitive Comparison of Zwack Unicum's Cyclically Adjusted Price-to-FCF

For the Beverages - Wineries & Distilleries subindustry, Zwack Unicum'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.


Zwack Unicum's Cyclically Adjusted Price-to-FCF Distribution in the Beverages - Alcoholic Industry

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

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



Zwack Unicum 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.

Zwack Unicum's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=60.20/3.84
=15.68

* 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.

Zwack Unicum's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Zwack Unicum'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)
=1.004/160.3997*160.3997
=1.004

Current CPI (Dec. 2023) = 160.3997.

Zwack Unicum Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.938 100.370 1.499
201406 -0.020 100.370 -0.032
201409 0.053 100.074 0.085
201412 3.244 98.816 5.266
201503 -0.527 99.704 -0.848
201506 -0.069 100.962 -0.110
201509 0.129 99.704 0.208
201512 1.242 99.704 1.998
201603 0.455 99.482 0.734
201606 0.535 100.814 0.851
201609 0.867 100.370 1.386
201612 2.638 101.406 4.173
201703 -1.189 102.147 -1.867
201706 0.427 102.724 0.667
201709 -0.006 102.902 -0.009
201712 1.994 103.627 3.086
201803 0.959 104.219 1.476
201806 0.347 105.922 0.525
201809 0.839 106.588 1.263
201812 2.724 106.440 4.105
201903 0.124 108.068 0.184
201906 -0.697 109.475 -1.021
201909 0.770 109.623 1.127
201912 1.680 110.659 2.435
202003 -0.132 112.287 -0.189
202006 -0.801 112.583 -1.141
202009 1.492 113.398 2.110
202012 2.767 113.694 3.904
202103 -1.106 116.358 -1.525
202106 0.382 118.579 0.517
202109 1.525 119.541 2.046
202112 4.935 122.058 6.485
202203 -2.153 126.351 -2.733
202206 1.094 132.420 1.325
202209 -1.448 143.597 -1.617
202212 3.702 152.036 3.906
202303 -2.075 158.105 -2.105
202306 0.236 158.993 0.238
202309 0.309 161.140 0.308
202312 1.004 160.400 1.004

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.


Zwack Unicum  (FRA:ZWC1) 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.


Zwack Unicum Cyclically Adjusted Price-to-FCF Related Terms

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


Zwack Unicum (FRA:ZWC1) Business Description

Traded in Other Exchanges
Address
26 Soroksari ut, Budapest, HUN, 1095
Zwack Unicum PLC is a company that operates in the beverage business. The core activity of the company is the production of alcoholic drinks. In addition, it is also involved in the foreign trade and food wholesale division. Its products include wine, whiskey, liquor, vodka and other spirits under the Unicum and Unicum Plum, Futyulos, st. Hubertus, and Izabella Zwack Wine brand names. Geographically, it operates through the region of Hungary and its products are also made available in the region of Europe, USA and in other international markets.

Zwack Unicum (FRA:ZWC1) Headlines

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