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Ibersol SGPS (LTS:0KJ7) Cyclically Adjusted Price-to-FCF : 9.23 (As of Jun. 04, 2025)


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What is Ibersol SGPS Cyclically Adjusted Price-to-FCF?

As of today (2025-06-04), Ibersol SGPS's current share price is €9.88. Ibersol SGPS's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was €1.07. Ibersol SGPS's Cyclically Adjusted Price-to-FCF for today is 9.23.

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

LTS:0KJ7' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 6.56   Med: 10.31   Max: 70.18
Current: 9.29

During the past years, Ibersol SGPS's highest Cyclically Adjusted Price-to-FCF was 70.18. The lowest was 6.56. And the median was 10.31.

LTS:0KJ7's Cyclically Adjusted Price-to-FCF is ranked better than
57.48% of 127 companies
in the Restaurants industry
Industry Median: 13.01 vs LTS:0KJ7: 9.29

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.

Ibersol SGPS's adjusted free cash flow per share data for the three months ended in Mar. 2025 was €-0.083. 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 €1.07 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Ibersol SGPS Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Ibersol SGPS'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.

Ibersol SGPS Cyclically Adjusted Price-to-FCF Chart

Ibersol SGPS 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 11.15 9.20 7.09 7.31 7.10

Ibersol SGPS 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 7.49 7.02 7.05 7.10 8.19

Competitive Comparison of Ibersol SGPS's Cyclically Adjusted Price-to-FCF

For the Restaurants subindustry, Ibersol SGPS'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.


Ibersol SGPS's Cyclically Adjusted Price-to-FCF Distribution in the Restaurants Industry

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

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


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Ibersol SGPS 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.

Ibersol SGPS's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=9.88/1.07
=9.23

* 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.

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

For example, Ibersol SGPS'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)
=-0.083/122.6242*122.6242
=-0.083

Current CPI (Mar. 2025) = 122.6242.

Ibersol SGPS Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.271 100.769 0.330
201509 0.198 100.489 0.242
201512 -0.165 100.119 -0.202
201603 0.063 100.547 0.077
201606 0.104 101.319 0.126
201609 0.277 101.122 0.336
201612 -0.015 100.998 -0.018
201703 -0.120 101.924 -0.144
201706 0.458 102.240 0.549
201709 0.771 102.527 0.922
201712 -0.074 102.479 -0.089
201803 0.239 102.626 0.286
201806 0.061 103.790 0.072
201809 0.364 103.960 0.429
201812 -0.184 103.159 -0.219
201903 0.071 103.495 0.084
201906 0.891 104.192 1.049
201909 0.693 103.844 0.818
201912 0.617 103.592 0.730
202003 -0.211 103.544 -0.250
202006 -0.295 104.323 -0.347
202009 0.429 103.699 0.507
202012 -0.163 103.354 -0.193
202103 -0.209 104.014 -0.246
202106 0.682 104.852 0.798
202109 0.903 105.232 1.052
202112 0.067 106.191 0.077
202203 -0.169 109.559 -0.189
202206 0.778 114.003 0.837
202209 1.123 114.999 1.197
202212 0.211 116.377 0.222
202303 -0.273 117.701 -0.284
202306 0.437 117.872 0.455
202309 0.552 119.111 0.568
202312 0.134 118.032 0.139
202403 -0.433 120.396 -0.441
202406 0.711 121.165 0.720
202409 0.624 121.574 0.629
202412 0.128 121.585 0.129
202503 -0.083 122.624 -0.083

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.


Ibersol SGPS  (LTS:0KJ7) 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.


Ibersol SGPS Cyclically Adjusted Price-to-FCF Related Terms

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


Ibersol SGPS Business Description

Industry
Traded in Other Exchanges
Address
Edificio Peninsula, Praca do Bom Sucesso, 105-159 - 9th floor, Porto, PRT, 4150-146
Ibersol SGPS SA., through its subsidiaries, operates a network of restaurant units in Portugal, Spain, and Angola. It provides services in the business segments such as Restaurants which comprises the units with table service and home delivery restaurant offerings, Counters which comprises the units with over-the-counter sales, and Concessions & Catering which includes all the other businesses, namely the catering activity and the units located in concession areas. Ibersol functions restaurant units through various brands, including Pizza Hut, Pasta Caffe, Pans & Company, Taco Bell, and Eat out Group. It derives maximum revenue from Concession segment.

Ibersol SGPS Headlines

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