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El Puerto de LiverpoolB de CV (FRA:PLV1) Cyclically Adjusted FCF per Share : €0.46 (As of Mar. 2024)


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What is El Puerto de LiverpoolB de CV 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.

El Puerto de LiverpoolB de CV's adjusted free cash flow per share for the three months ended in Mar. 2024 was €-0.236. 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 €0.46 for the trailing ten years ended in Mar. 2024.

During the past 12 months, El Puerto de LiverpoolB de CV's average Cyclically Adjusted FCF Growth Rate was 16.70% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 25.00% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 20.50% 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 El Puerto de LiverpoolB de CV was 25.00% per year. The lowest was 19.10% per year. And the median was 23.30% per year.

As of today (2024-06-10), El Puerto de LiverpoolB de CV's current stock price is €6.20. El Puerto de LiverpoolB de CV's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €0.46. El Puerto de LiverpoolB de CV's Cyclically Adjusted Price-to-FCF of today is 13.48.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of El Puerto de LiverpoolB de CV was 47.45. The lowest was 11.11. And the median was 15.78.


El Puerto de LiverpoolB de CV Cyclically Adjusted FCF per Share Historical Data

The historical data trend for El Puerto de LiverpoolB de CV'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.

El Puerto de LiverpoolB de CV Cyclically Adjusted FCF per Share Chart

El Puerto de LiverpoolB de CV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 0.35 0.45

El Puerto de LiverpoolB de CV Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.39 0.38 0.40 0.45 0.46

Competitive Comparison of El Puerto de LiverpoolB de CV's Cyclically Adjusted FCF per Share

For the Department Stores subindustry, El Puerto de LiverpoolB de CV'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.


El Puerto de LiverpoolB de CV's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, El Puerto de LiverpoolB de CV's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where El Puerto de LiverpoolB de CV's Cyclically Adjusted Price-to-FCF falls into.



El Puerto de LiverpoolB de CV 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, El Puerto de LiverpoolB de CV's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.236/152.9470*152.9470
=-0.236

Current CPI (Mar. 2024) = 152.9470.

El Puerto de LiverpoolB de CV Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.053 96.609 0.084
201409 -0.039 97.652 -0.061
201412 0.421 99.469 0.647
201503 -0.072 99.973 -0.110
201506 0.061 99.382 0.094
201509 -0.033 100.112 -0.050
201512 0.253 101.588 0.381
201603 -0.118 102.573 -0.176
201606 0.044 101.905 0.066
201609 -0.025 103.084 -0.037
201612 0.280 105.002 0.408
201703 -0.205 108.063 -0.290
201706 0.117 108.339 0.165
201709 -0.013 109.628 -0.018
201712 0.294 112.114 0.401
201803 -0.139 113.505 -0.187
201806 0.116 113.373 0.156
201809 -0.071 115.130 -0.094
201812 0.373 117.530 0.485
201903 -0.110 118.050 -0.143
201906 0.134 117.848 0.174
201909 -0.162 118.581 -0.209
201912 0.456 120.854 0.577
202003 -0.090 121.885 -0.113
202006 -0.221 121.777 -0.278
202009 0.285 123.341 0.353
202012 0.362 124.661 0.444
202103 -0.167 127.574 -0.200
202106 0.266 128.936 0.316
202109 0.049 130.742 0.057
202112 0.510 133.830 0.583
202203 -0.234 137.082 -0.261
202206 0.169 139.233 0.186
202209 -0.075 142.116 -0.081
202212 0.593 144.291 0.629
202303 -0.190 146.472 -0.198
202306 0.029 146.272 0.030
202309 0.004 148.446 0.004
202312 0.762 151.017 0.772
202403 -0.236 152.947 -0.236

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


El Puerto de LiverpoolB de CV  (FRA:PLV1) 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.

El Puerto de LiverpoolB de CV's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=6.20/0.46
=13.48

* 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 El Puerto de LiverpoolB de CV was 47.45. The lowest was 11.11. And the median was 15.78.


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.


El Puerto de LiverpoolB de CV Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of El Puerto de LiverpoolB de CV's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


El Puerto de LiverpoolB de CV (FRA:PLV1) Business Description

Traded in Other Exchanges
Address
Mario Pani 200, Col. Santa Fe, Cuajimalpa, Mexico, DF, MEX, 05348
El Puerto de Liverpool SAB de CV is a retail company that operates throughout Mexico in three business segments: Liverpool, which offers clothing, home goods, furniture, and cosmetics in Liverpool stores as well as boutique locations; Suburbia, which includes Suburbia stores selling consumer products of its own brands and real estate, which leases commercial space to tenants of its Galeria shopping malls. The Liverpool segment brings in the majority of revenue, with the largest portion coming from Mexico City and the surrounding areas.

El Puerto de LiverpoolB de CV (FRA:PLV1) Headlines

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