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Alpha Adriatic JSC (ZAG:ULPL) Cyclically Adjusted Price-to-FCF : 1.54 (As of Sep. 26, 2024)


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What is Alpha Adriatic JSC Cyclically Adjusted Price-to-FCF?

As of today (2024-09-26), Alpha Adriatic JSC's current share price is €16.10. Alpha Adriatic JSC's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2023 was €10.47. Alpha Adriatic JSC's Cyclically Adjusted Price-to-FCF for today is 1.54.

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

ZAG:ULPL' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 0.55   Med: 1.55   Max: 2.26
Current: 1.56

During the past years, Alpha Adriatic JSC's highest Cyclically Adjusted Price-to-FCF was 2.26. The lowest was 0.55. And the median was 1.55.

ZAG:ULPL's Cyclically Adjusted Price-to-FCF is ranked better than
95.86% of 411 companies
in the Transportation industry
Industry Median: 15.87 vs ZAG:ULPL: 1.56

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.

Alpha Adriatic JSC's adjusted free cash flow per share data for the three months ended in Sep. 2023 was €2.779. 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 €10.47 for the trailing ten years ended in Sep. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Alpha Adriatic JSC Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Alpha Adriatic JSC'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.

Alpha Adriatic JSC Cyclically Adjusted Price-to-FCF Chart

Alpha Adriatic JSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 1.30 1.20

Alpha Adriatic JSC Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 1.16 1.20 1.98 1.64 2.00

Competitive Comparison of Alpha Adriatic JSC's Cyclically Adjusted Price-to-FCF

For the Integrated Freight & Logistics subindustry, Alpha Adriatic JSC'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.


Alpha Adriatic JSC's Cyclically Adjusted Price-to-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Alpha Adriatic JSC's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Alpha Adriatic JSC's Cyclically Adjusted Price-to-FCF falls into.



Alpha Adriatic JSC 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.

Alpha Adriatic JSC's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=16.10/10.47
=1.54

* 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.

Alpha Adriatic JSC's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2023 is calculated as:

For example, Alpha Adriatic JSC's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Sep. 2023 (Change)*Current CPI (Sep. 2023)
=2.779/129.8595*129.8595
=2.779

Current CPI (Sep. 2023) = 129.8595.

Alpha Adriatic JSC Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 6.112 98.326 8.072
201403 3.047 99.695 3.969
201406 3.951 100.560 5.102
201409 -22.365 100.428 -28.919
201412 -1.813 99.070 -2.376
201503 -36.770 99.621 -47.931
201506 8.648 100.684 11.154
201509 10.930 100.392 14.138
201512 59.230 99.792 77.076
201603 0.417 100.470 0.539
201606 5.214 101.688 6.658
201609 11.118 101.861 14.174
201612 -17.466 101.863 -22.267
201703 0.386 102.862 0.487
201706 7.004 103.349 8.801
201709 2.079 104.136 2.593
201712 -3.378 104.011 -4.217
201803 14.921 105.290 18.403
201806 9.785 106.317 11.952
201809 -0.268 106.507 -0.327
201812 -16.541 105.998 -20.265
201903 -0.539 107.251 -0.653
201906 2.750 108.070 3.304
201909 35.644 108.329 42.728
201912 -27.671 108.420 -33.143
202003 0.720 108.902 0.859
202006 1.139 108.767 1.360
202009 -0.420 109.815 -0.497
202012 1.530 109.897 1.808
202103 -5.371 111.754 -6.241
202106 3.011 114.631 3.411
202109 5.163 115.734 5.793
202112 9.603 117.630 10.601
202203 30.682 121.301 32.847
202206 -26.793 125.017 -27.831
202209 3.620 125.227 3.754
202212 4.601 125.222 4.771
202303 0.446 127.348 0.455
202306 1.801 128.729 1.817
202309 2.779 129.860 2.779

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.


Alpha Adriatic JSC  (ZAG:ULPL) 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.


Alpha Adriatic JSC Cyclically Adjusted Price-to-FCF Related Terms

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


Alpha Adriatic JSC Business Description

Industry
Traded in Other Exchanges
N/A
Address
Carrara 6, Pula, HRV, 52100
Alpha Adriatic JSC formerly known as Uljanik Plovidba dd operates in the integrated shipping and logistics industry in Croatia. The company is engaged in shipping of bulk and liquid cargo like petroleum products and chemicals, and provision of different types of services related to maritime activities.

Alpha Adriatic JSC Headlines

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