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Zumtobel Group AG (WBO:ZAG) Cyclically Adjusted FCF per Share : €0.95 (As of Jan. 2024)


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What is Zumtobel Group AG Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

Zumtobel Group AG's adjusted free cash flow per share for the three months ended in Jan. 2024 was €0.083. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is €0.95 for the trailing ten years ended in Jan. 2024.

During the past 12 months, Zumtobel Group AG's average Cyclically Adjusted FCF Growth Rate was 13.10% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 17.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 13.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Zumtobel Group AG was 17.30% per year. The lowest was 13.90% per year. And the median was 17.20% per year.

As of today (2024-04-27), Zumtobel Group AG's current stock price is €6.22. Zumtobel Group AG's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 was €0.95. Zumtobel Group AG's Cyclically Adjusted Price-to-FCF of today is 6.55.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Zumtobel Group AG was 21.06. The lowest was 6.07. And the median was 10.76.


Zumtobel Group AG Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Zumtobel Group AG's Cyclically Adjusted FCF per Share 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.

Zumtobel Group AG Cyclically Adjusted FCF per Share Chart

Zumtobel Group AG Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.49 0.71 0.74 0.79

Zumtobel Group AG Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Cyclically Adjusted FCF per Share 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 0.84 0.79 0.86 0.87 0.95

Competitive Comparison of Zumtobel Group AG's Cyclically Adjusted FCF per Share

For the Electrical Equipment & Parts subindustry, Zumtobel Group AG'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.


Zumtobel Group AG's Cyclically Adjusted Price-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Zumtobel Group AG's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Zumtobel Group AG's Cyclically Adjusted Price-to-FCF falls into.



Zumtobel Group AG Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

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. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, Zumtobel Group AG's adjusted Free Cash Flow per Share data for the three months ended in Jan. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=0.083/132.0288*132.0288
=0.083

Current CPI (Jan. 2024) = 132.0288.

Zumtobel Group AG Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201404 0.705 99.134 0.939
201407 -1.021 98.953 -1.362
201410 0.822 99.496 1.091
201501 -0.648 98.592 -0.868
201504 0.528 100.192 0.696
201507 -0.955 100.092 -1.260
201510 0.341 100.192 0.449
201601 0.082 99.792 0.108
201604 1.325 100.692 1.737
201607 0.082 100.692 0.108
201610 0.737 101.492 0.959
201701 -0.065 101.792 -0.084
201704 0.691 102.791 0.888
201707 -0.628 102.691 -0.807
201710 0.179 103.691 0.228
201801 -0.364 103.591 -0.464
201804 0.367 104.691 0.463
201807 -0.165 104.891 -0.208
201810 0.357 105.991 0.445
201901 -0.416 105.491 -0.521
201904 0.374 106.491 0.464
201907 0.213 106.391 0.264
201910 0.569 107.191 0.701
202001 -0.055 107.591 -0.067
202004 0.438 108.024 0.535
202007 -0.057 108.132 -0.070
202010 0.858 108.564 1.043
202101 0.566 108.456 0.689
202104 1.010 110.078 1.211
202107 -0.220 111.268 -0.261
202110 0.358 112.565 0.420
202201 -0.128 113.863 -0.148
202204 0.274 117.972 0.307
202207 -0.380 121.756 -0.412
202210 0.768 125.000 0.811
202301 0.672 126.622 0.701
202304 0.139 129.326 0.142
202307 -0.164 130.299 -0.166
202310 0.690 131.704 0.692
202401 0.083 132.029 0.083

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Zumtobel Group AG  (WBO:ZAG) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

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.

Zumtobel Group AG's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=6.22/0.95
=6.55

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Zumtobel Group AG was 21.06. The lowest was 6.07. And the median was 10.76.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Zumtobel Group AG Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Zumtobel Group AG's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Zumtobel Group AG (WBO:ZAG) Business Description

Industry
Traded in Other Exchanges
Address
Hochster Strasse 8, Dornbirn, AUT, A-6850
Zumtobel Group AG supplies lighting solutions, lighting components, and associated services. The company also manufactures and hardware and software for lighting systems (LED light sources and LED drivers, sensors, and lighting management). It provides consultation on smart lighting controls and emergency lighting systems, light contracting, design services, and project management of turnkey lighting solutions, as well as new, data-based services focused on delivering connectivity for buildings and municipalities via the lighting infrastructure. The operating segments of the group are the Lighting segment and Components segment, of which a majority of revenue is generated from the Lighting segment, The group has a business presence all around the globe.

Zumtobel Group AG (WBO:ZAG) Headlines

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