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Catana Group (XPAR:CATG) Cyclically Adjusted Price-to-FCF : 24.23 (As of Apr. 28, 2024)


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What is Catana Group Cyclically Adjusted Price-to-FCF?

As of today (2024-04-28), Catana Group's current share price is €4.845. Catana Group's Cyclically Adjusted FCF per Share for the fiscal year that ended in Aug23 was €0.20. Catana Group's Cyclically Adjusted Price-to-FCF for today is 24.23.

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

XPAR:CATG' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 22.5   Med: 37.21   Max: 182.8
Current: 24.59

During the past 13 years, Catana Group's highest Cyclically Adjusted Price-to-FCF was 182.80. The lowest was 22.50. And the median was 37.21.

XPAR:CATG's Cyclically Adjusted Price-to-FCF is ranked worse than
56.34% of 481 companies
in the Vehicles & Parts industry
Industry Median: 21.61 vs XPAR:CATG: 24.59

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.

Catana Group's adjusted free cash flow per share data of for the fiscal year that ended in Aug23 was €0.081. 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 €0.20 for the trailing ten years ended in Aug23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Catana Group Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Catana Group'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.

Catana Group Cyclically Adjusted Price-to-FCF Chart

Catana Group Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 108.69 32.95 37.10

Catana Group Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
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 108.69 - 32.95 - 37.10

Competitive Comparison of Catana Group's Cyclically Adjusted Price-to-FCF

For the Recreational Vehicles subindustry, Catana Group'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.


Catana Group's Cyclically Adjusted Price-to-FCF Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Catana Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Catana Group 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.

Catana Group's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=4.845/0.2
=24.23

* 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.

Catana Group's Cyclically Adjusted FCF per Share for the fiscal year that ended in Aug23 is calculated as:

For example, Catana Group's adjusted Free Cash Flow per Share data for the fiscal year that ended in Aug23 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Aug23 (Change)*Current CPI (Aug23)
=0.081/118.8900*118.8900
=0.081

Current CPI (Aug23) = 118.8900.

Catana Group Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201408 -0.041 100.300 -0.049
201508 0.064 100.350 0.076
201608 -0.037 100.580 -0.044
201708 0.045 101.490 0.053
201808 0.045 103.780 0.052
201908 0.143 104.860 0.162
202008 0.049 105.090 0.055
202108 0.412 107.050 0.458
202208 1.074 113.380 1.126
202308 0.081 118.890 0.081

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.


Catana Group  (XPAR:CATG) 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.


Catana Group Cyclically Adjusted Price-to-FCF Related Terms

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


Catana Group (XPAR:CATG) Business Description

Traded in Other Exchanges
Address
2 Rue Albert Einstein, BP 3110 Cedex1, La Rochelle, FRA, 17033
Catana Group SA is engaged in designing, construction, and marketing luxury pleasure boats in France and internationally. The company offers luxury catamarans under the Catana and Bali brand names. It also provides refitting, repair, and maintenance services for boats; and hires boats and boat-mooring places, as well as offers security services.