GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cloetta AB (OSTO:CLA B) » Definitions » Cyclically Adjusted Price-to-FCF

Cloetta AB (OSTO:CLA B) Cyclically Adjusted Price-to-FCF : 11.94 (As of Dec. 13, 2024)


View and export this data going back to 2008. Start your Free Trial

What is Cloetta AB Cyclically Adjusted Price-to-FCF?

As of today (2024-12-13), Cloetta AB's current share price is kr25.90. Cloetta AB's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 was kr2.17. Cloetta AB's Cyclically Adjusted Price-to-FCF for today is 11.94.

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

OSTO:CLA B' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 7.74   Med: 16.02   Max: 26.02
Current: 11.73

During the past years, Cloetta AB's highest Cyclically Adjusted Price-to-FCF was 26.02. The lowest was 7.74. And the median was 16.02.

OSTO:CLA B's Cyclically Adjusted Price-to-FCF is ranked better than
75.84% of 654 companies
in the Consumer Packaged Goods industry
Industry Median: 22.12 vs OSTO:CLA B: 11.73

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.

Cloetta AB's adjusted free cash flow per share data for the three months ended in Sep. 2024 was kr0.737. 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 kr2.17 for the trailing ten years ended in Sep. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Cloetta AB Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Cloetta AB'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.

Cloetta AB Cyclically Adjusted Price-to-FCF Chart

Cloetta AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.67 16.88 16.77 11.30 8.55

Cloetta AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 9.12 8.55 8.43 9.72 11.27

Competitive Comparison of Cloetta AB's Cyclically Adjusted Price-to-FCF

For the Confectioners subindustry, Cloetta AB'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.


Cloetta AB's Cyclically Adjusted Price-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cloetta AB's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Cloetta AB 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.

Cloetta AB's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=25.90/2.17
=11.94

* 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.

Cloetta AB's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 is calculated as:

For example, Cloetta AB's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=0.737/132.3043*132.3043
=0.737

Current CPI (Sep. 2024) = 132.3043.

Cloetta AB Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 0.788 100.225 1.040
201503 0.586 99.950 0.776
201506 0.471 99.995 0.623
201509 0.498 100.228 0.657
201512 1.110 100.276 1.465
201603 0.751 100.751 0.986
201606 0.286 101.019 0.375
201609 0.258 101.138 0.338
201612 1.211 102.022 1.570
201703 0.422 102.022 0.547
201706 0.272 102.752 0.350
201709 0.338 103.279 0.433
201712 0.904 103.793 1.152
201803 -0.244 103.962 -0.311
201806 0.237 104.875 0.299
201809 0.718 105.679 0.899
201812 0.837 105.912 1.046
201903 0.387 105.886 0.484
201906 -0.143 106.742 -0.177
201909 0.694 107.214 0.856
201912 0.937 107.766 1.150
202003 -0.070 106.563 -0.087
202006 -0.411 107.498 -0.506
202009 0.397 107.635 0.488
202012 0.397 108.296 0.485
202103 0.038 108.360 0.046
202106 0.355 108.928 0.431
202109 0.825 110.338 0.989
202112 1.088 112.486 1.280
202203 -0.080 114.825 -0.092
202206 -0.474 118.384 -0.530
202209 0.777 122.296 0.841
202212 0.842 126.365 0.882
202303 -0.081 127.042 -0.084
202306 0.007 129.407 0.007
202309 0.431 130.224 0.438
202312 1.379 131.912 1.383
202403 0.347 132.205 0.347
202406 0.098 132.716 0.098
202409 0.737 132.304 0.737

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.


Cloetta AB  (OSTO:CLA B) 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.


Cloetta AB Cyclically Adjusted Price-to-FCF Related Terms

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


Cloetta AB Business Description

Traded in Other Exchanges
Address
Landsvagen 50A, Box 2052, Sundbyberg, SWE, 174 02
Cloetta AB is a confectionary company in Northern Europe. Its products are sold in more than fifty countries worldwide with Sweden, Finland, Denmark, Norway, the Netherlands, Germany, and the UK as the main markets. The company's brand portfolio includes Lakerol, Cloetta, CandyKing, Jenkki, Kexchoklad, Malaco, Sportlife, and Red Band. Cloetta has approx. seven production units in five countries.

Cloetta AB Headlines

No Headlines