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XXL ASA (STU:2XX0) Cyclically Adjusted Price-to-FCF : 0.39 (As of Sep. 25, 2024)


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What is XXL ASA Cyclically Adjusted Price-to-FCF?

As of today (2024-09-25), XXL ASA's current share price is €5.176. XXL ASA's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2024 was €13.22. XXL ASA's Cyclically Adjusted Price-to-FCF for today is 0.39.

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

STU:2XX0' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 0.38   Med: 0.57   Max: 1.67
Current: 0.41

During the past years, XXL ASA's highest Cyclically Adjusted Price-to-FCF was 1.67. The lowest was 0.38. And the median was 0.57.

STU:2XX0's Cyclically Adjusted Price-to-FCF is ranked better than
98.37% of 430 companies
in the Retail - Cyclical industry
Industry Median: 12.4 vs STU:2XX0: 0.41

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.

XXL ASA's adjusted free cash flow per share data for the three months ended in Jun. 2024 was €-0.764. 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 €13.22 for the trailing ten years ended in Jun. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


XXL ASA Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for XXL ASA'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.

XXL ASA Cyclically Adjusted Price-to-FCF Chart

XXL ASA 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 - - - 1.59 0.63

XXL ASA 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 0.75 0.41 0.63 0.58 0.54

Competitive Comparison of XXL ASA's Cyclically Adjusted Price-to-FCF

For the Specialty Retail subindustry, XXL ASA'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.


XXL ASA's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

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

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



XXL ASA 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.

XXL ASA's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=5.176/13.22
=0.39

* 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.

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

For example, XXL ASA'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)
=-0.764/133.8000*133.8000
=-0.764

Current CPI (Jun. 2024) = 133.8000.

XXL ASA Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201409 0.784 98.500 1.065
201412 7.954 98.600 10.794
201503 1.390 99.200 1.875
201506 -3.915 100.100 -5.233
201509 4.506 100.600 5.993
201512 5.939 100.900 7.876
201603 -3.467 102.500 -4.526
201606 -2.899 103.800 -3.737
201609 1.514 104.200 1.944
201612 -3.315 104.400 -4.249
201703 -9.200 105.000 -11.723
201706 -5.400 105.800 -6.829
201709 11.258 105.900 14.224
201712 10.525 106.100 13.273
201803 -0.741 107.300 -0.924
201806 -10.048 108.500 -12.391
201809 8.178 109.500 9.993
201812 11.399 109.800 13.891
201903 -5.517 110.400 -6.686
201906 10.459 110.600 12.653
201909 13.276 111.100 15.989
201912 17.530 111.300 21.074
202003 3.396 111.200 4.086
202006 17.326 112.100 20.680
202009 11.098 112.900 13.152
202012 4.792 112.900 5.679
202103 4.663 114.600 5.444
202106 5.421 115.300 6.291
202109 3.668 117.500 4.177
202112 3.784 118.900 4.258
202203 -2.269 119.800 -2.534
202206 1.573 122.600 1.717
202209 11.987 125.600 12.770
202212 2.612 125.900 2.776
202303 -2.515 127.600 -2.637
202306 3.967 130.400 4.070
202309 -3.524 129.800 -3.633
202312 1.014 131.900 1.029
202403 0.026 132.600 0.026
202406 -0.764 133.800 -0.764

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.


XXL ASA  (STU:2XX0) 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.


XXL ASA Cyclically Adjusted Price-to-FCF Related Terms

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


XXL ASA Business Description

Industry
Traded in Other Exchanges
Address
Stromsveien 245, Alna Center, Oslo, NOR, N-0668
XXL ASA is a sports retailer operating in Norway, Sweden, and Finland. The company strategy is to offer the lowest prices and the broadest assortment of products with focus on branded goods. The products are organized into six product categories: shoes, sportwear, outdoor, ski/bike, hunting and sports, and health and fitness. The product categories provide equipment, casual wear, sportswear, shoes, sleeping bags, cooking equipment, firearms, binoculars, GPS equipment, knives, axes, backpacks, and maps for various sports, including water sports, football, golf, tennis, ski, snowboarding, and hunting. The brands offered are mainly well-known and international: Nike, Adidas, Puma, O'Neill, Scott, Umarex, Nikon, Atomic, Fischer, Rossignol, Oakley, and Commaster, among others.

XXL ASA Headlines

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