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Apranga APB (OVSE:APG1L) Cyclically Adjusted Price-to-FCF : 10.05 (As of Jan. 18, 2025)


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What is Apranga APB Cyclically Adjusted Price-to-FCF?

As of today (2025-01-18), Apranga APB's current share price is €3.015. Apranga APB's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 was €0.30. Apranga APB's Cyclically Adjusted Price-to-FCF for today is 10.05.

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

OVSE:APG1L' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 7.78   Med: 10.75   Max: 23.91
Current: 9.9

During the past years, Apranga APB's highest Cyclically Adjusted Price-to-FCF was 23.91. The lowest was 7.78. And the median was 10.75.

OVSE:APG1L's Cyclically Adjusted Price-to-FCF is ranked better than
59.56% of 413 companies
in the Retail - Cyclical industry
Industry Median: 12.67 vs OVSE:APG1L: 9.90

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.

Apranga APB's adjusted free cash flow per share data for the three months ended in Sep. 2024 was €0.035. 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 €0.30 for the trailing ten years ended in Sep. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Apranga APB Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Apranga APB'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.

Apranga APB Cyclically Adjusted Price-to-FCF Chart

Apranga APB 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 14.20 9.85 10.62 9.21 9.99

Apranga APB 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 10.50 9.99 10.70 9.52 9.37

Competitive Comparison of Apranga APB's Cyclically Adjusted Price-to-FCF

For the Apparel Retail subindustry, Apranga APB'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.


Apranga APB's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Apranga APB's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Apranga APB 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.

Apranga APB's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=3.015/0.3
=10.05

* 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.

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

For example, Apranga APB'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)
=0.035/133.0289*133.0289
=0.035

Current CPI (Sep. 2024) = 133.0289.

Apranga APB Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 0.034 99.070 0.046
201503 -0.130 99.621 -0.174
201506 0.144 100.684 0.190
201509 -0.059 100.392 -0.078
201512 0.157 99.792 0.209
201603 -0.107 100.470 -0.142
201606 0.159 101.688 0.208
201609 -0.039 101.861 -0.051
201612 0.121 101.863 0.158
201703 -0.026 102.862 -0.034
201706 0.068 103.349 0.088
201709 -0.075 104.136 -0.096
201712 0.190 104.011 0.243
201803 -0.076 105.290 -0.096
201806 0.190 106.317 0.238
201809 -0.013 106.507 -0.016
201812 0.019 105.998 0.024
201903 -0.014 107.251 -0.017
201906 0.078 108.070 0.096
201909 -0.041 108.329 -0.050
201912 0.200 108.420 0.245
202003 -0.085 108.902 -0.104
202006 0.290 108.767 0.355
202009 0.382 109.815 0.463
202012 -0.043 109.897 -0.052
202103 -0.049 111.754 -0.058
202106 0.233 114.631 0.270
202109 0.121 115.734 0.139
202112 -0.122 117.630 -0.138
202203 0.008 121.301 0.009
202206 0.254 125.017 0.270
202209 0.138 125.227 0.147
202212 0.144 125.222 0.153
202303 -0.033 127.348 -0.034
202306 0.152 128.729 0.157
202309 -0.004 129.860 -0.004
202312 0.230 129.419 0.236
202403 -0.019 131.776 -0.019
202406 0.188 132.554 0.189
202409 0.035 133.029 0.035

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.


Apranga APB  (OVSE:APG1L) 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.


Apranga APB Cyclically Adjusted Price-to-FCF Related Terms

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


Apranga APB Business Description

Traded in Other Exchanges
Address
Ukmerges Street 362, Vilnius, LTU, LT-14311
Apranga APB is a fashion retailer company. It is engaged in the retail distribution of apparel. The company has a partnership with European and global brands. The company operates retail multi-brand stores those are Apranga, Aprangos galerija, City, and Mados Linija, etc. The company deals in luxury clothes, footwear, and other items. Geographically, the majority of the company's revenue is carried out from Lithuania, and also has a presence in Latvia, and Estonia.

Apranga APB Headlines

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