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Medios AG (LTS:0QB4) Cyclically Adjusted Price-to-FCF : 24.88 (As of Sep. 26, 2024)


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What is Medios AG Cyclically Adjusted Price-to-FCF?

As of today (2024-09-26), Medios AG's current share price is €15.92. Medios AG's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2024 was €0.64. Medios AG's Cyclically Adjusted Price-to-FCF for today is 24.88.

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

LTS:0QB4' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 24.06   Med: 24.97   Max: 27
Current: 24.87

During the past years, Medios AG's highest Cyclically Adjusted Price-to-FCF was 27.00. The lowest was 24.06. And the median was 24.97.

LTS:0QB4's Cyclically Adjusted Price-to-FCF is ranked worse than
65.71% of 35 companies
in the Medical Distribution industry
Industry Median: 20.08 vs LTS:0QB4: 24.87

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.

Medios AG's adjusted free cash flow per share data for the three months ended in Jun. 2024 was €-0.433. 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 €0.64 for the trailing ten years ended in Jun. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Medios AG Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Medios AG'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.

Medios AG Cyclically Adjusted Price-to-FCF Chart

Medios AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Medios AG Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 - - - - 25.11

Competitive Comparison of Medios AG's Cyclically Adjusted Price-to-FCF

For the Medical Distribution subindustry, Medios AG'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.


Medios AG's Cyclically Adjusted Price-to-FCF Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Medios AG's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Medios AG 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.

Medios AG's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=15.92/0.64
=24.88

* 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.

Medios AG's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2024 is calculated as:

For example, Medios AG's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jun. 2024 (Change)*Current CPI (Jun. 2024)
=-0.433/125.8815*125.8815
=-0.433

Current CPI (Jun. 2024) = 125.8815.

Medios AG Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
200906 0.000 92.359 0.000
201006 0.000 93.199 0.000
201012 0.000 94.132 0.000
201106 0.000 95.158 0.000
201112 0.000 95.998 0.000
201206 0.000 96.744 0.000
201212 0.000 97.957 0.000
201306 0.000 98.516 0.000
201312 0.000 99.356 0.000
201406 0.000 99.543 0.000
201412 0.000 99.543 0.000
201506 0.000 100.417 0.000
201512 0.000 99.717 0.000
201606 0.000 100.717 0.000
201612 0.000 101.217 0.000
201706 0.000 102.117 0.000
201712 0.000 102.617 0.000
201806 0.000 104.017 0.000
201812 0.000 104.217 0.000
201906 0.000 105.718 0.000
201909 0.000 106.018 0.000
201912 0.000 105.818 0.000
202003 -0.746 105.718 -0.888
202006 0.943 106.618 1.113
202009 -0.057 105.818 -0.068
202012 -2.819 105.518 -3.363
202103 0.930 107.518 1.089
202106 0.254 108.486 0.295
202109 0.353 109.435 0.406
202112 0.831 110.384 0.948
202203 -0.195 113.968 -0.215
202206 0.500 115.760 0.544
202209 0.308 118.818 0.326
202212 0.738 119.345 0.778
202303 -1.061 122.402 -1.091
202306 -2.145 123.140 -2.193
202309 3.618 124.195 3.667
202312 0.216 123.773 0.220
202403 1.828 125.038 1.840
202406 -0.433 125.882 -0.433

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.


Medios AG  (LTS:0QB4) 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.


Medios AG Cyclically Adjusted Price-to-FCF Related Terms

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


Medios AG Business Description

Industry
Address
Friedrichstrasse 113a, Berlin, DEU, 10117
Medios AG is engaged as a wholesaler for pharmaceutical medicinal products. The operating segments of the company includes provision of medicinal products which focuses on pharmaceutical medicinal products; Patient-specific therapies comprise the manufacture of medications.

Medios AG Headlines

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