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Edreams Odigeo (LTS:0QS9) Cyclically Adjusted Price-to-FCF : 17.80 (As of Jun. 02, 2025)


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What is Edreams Odigeo Cyclically Adjusted Price-to-FCF?

As of today (2025-06-02), Edreams Odigeo's current share price is €7.83. Edreams Odigeo's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 was €0.44. Edreams Odigeo's Cyclically Adjusted Price-to-FCF for today is 17.80.

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

LTS:0QS9' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 11.26   Med: 16.95   Max: 39.83
Current: 17.37

During the past years, Edreams Odigeo's highest Cyclically Adjusted Price-to-FCF was 39.83. The lowest was 11.26. And the median was 16.95.

LTS:0QS9's Cyclically Adjusted Price-to-FCF is ranked better than
55.17% of 348 companies
in the Travel & Leisure industry
Industry Median: 20.39 vs LTS:0QS9: 17.37

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.

Edreams Odigeo's adjusted free cash flow per share data for the three months ended in Dec. 2024 was €0.058. 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 €0.44 for the trailing ten years ended in Dec. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Edreams Odigeo Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Edreams Odigeo'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.

Edreams Odigeo Cyclically Adjusted Price-to-FCF Chart

Edreams Odigeo Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 26.76 16.31 18.08

Edreams Odigeo Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 18.75 18.08 15.42 17.58 19.50

Competitive Comparison of Edreams Odigeo's Cyclically Adjusted Price-to-FCF

For the Travel Services subindustry, Edreams Odigeo'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.


Edreams Odigeo's Cyclically Adjusted Price-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Edreams Odigeo's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


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Edreams Odigeo 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.

Edreams Odigeo's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=7.83/0.44
=17.80

* 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.

Edreams Odigeo's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 is calculated as:

For example, Edreams Odigeo's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=0.058/124.7533*124.7533
=0.058

Current CPI (Dec. 2024) = 124.7533.

Edreams Odigeo Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 0.669 99.474 0.839
201506 0.066 101.138 0.081
201509 -0.017 99.559 -0.021
201512 -0.312 100.268 -0.388
201603 0.727 98.638 0.919
201606 0.148 100.333 0.184
201609 0.098 99.737 0.123
201612 -0.046 101.842 -0.056
201703 0.726 100.896 0.898
201706 -0.403 101.848 -0.494
201709 0.213 101.524 0.262
201712 -0.182 102.975 -0.220
201803 1.069 102.122 1.306
201806 -0.396 104.165 -0.474
201809 -0.204 103.818 -0.245
201812 -0.287 104.193 -0.344
201903 1.285 103.488 1.549
201906 -0.081 104.612 -0.097
201909 -0.284 103.905 -0.341
201912 -0.158 105.015 -0.188
202003 -0.642 103.469 -0.774
202006 -0.113 104.254 -0.135
202009 -0.167 103.521 -0.201
202012 0.118 104.456 0.141
202103 -0.033 104.857 -0.039
202106 0.293 107.102 0.341
202109 0.192 107.669 0.222
202112 -0.267 111.298 -0.299
202203 0.573 115.153 0.621
202206 0.240 118.044 0.254
202209 -0.101 117.221 -0.107
202212 -0.098 117.650 -0.104
202303 0.485 118.948 0.509
202306 0.059 120.278 0.061
202309 0.351 121.343 0.361
202312 -0.196 121.300 -0.202
202403 0.453 122.762 0.460
202406 0.115 124.409 0.115
202409 -0.110 123.121 -0.111
202412 0.058 124.753 0.058

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.


Edreams Odigeo  (LTS:0QS9) 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.


Edreams Odigeo Cyclically Adjusted Price-to-FCF Related Terms

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


Edreams Odigeo Business Description

Traded in Other Exchanges
Address
Lopez de Hoyos 35, Madrid, ESP, 28002
Edreams Odigeo SA is an online travel company that uses technology and builds on relationships with suppliers, product know-how, and marketing expertise to attract and enable customers to search, plan, and book a broad range of travel products and services. Its travel solutions content includes flights, hotels, dynamic packages (flight plus hotel), trains, car rentals, and ancillaries (such as seats, bags, and insurance), which are sourced from a wide range of suppliers which include airlines, hotels, GDS aggregators, white label partners, car rental suppliers, train operators, and insurance providers. The company's segments include France; Southern Europe (Spain + Italy); and Northern Europe (Germany + Nordics + UK).

Edreams Odigeo Headlines

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