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Ebos Group (Ebos Group) Cyclically Adjusted Price-to-FCF : 31.04 (As of Jun. 10, 2024)


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

As of today (2024-06-10), Ebos Group's current share price is $28.25. Ebos Group's Cyclically Adjusted FCF per Share for the fiscal year that ended in Jun23 was $0.91. Ebos Group's Cyclically Adjusted Price-to-FCF for today is 31.04.

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

EBOSF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 20.14   Med: 30.35   Max: 48.6
Current: 28.62

During the past 13 years, Ebos Group's highest Cyclically Adjusted Price-to-FCF was 48.60. The lowest was 20.14. And the median was 30.35.

EBOSF's Cyclically Adjusted Price-to-FCF is ranked worse than
60.61% of 33 companies
in the Medical Distribution industry
Industry Median: 26.4 vs EBOSF: 28.62

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.

Ebos Group's adjusted free cash flow per share data of for the fiscal year that ended in Jun23 was $1.026. 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 $0.91 for the trailing ten years ended in Jun23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Ebos Group Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Ebos 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.

Ebos Group Cyclically Adjusted Price-to-FCF Chart

Ebos Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.26 28.48 36.23 38.74 31.17

Ebos Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 - 38.74 - 31.17 -

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

For the Medical Distribution subindustry, Ebos 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.


Ebos Group's Cyclically Adjusted Price-to-FCF Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Ebos Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Ebos 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=28.25/0.91
=31.04

* 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.

Ebos Group's Cyclically Adjusted FCF per Share for the fiscal year that ended in Jun23 is calculated as:

For example, Ebos Group's adjusted Free Cash Flow per Share data for the fiscal year that ended in Jun23 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jun23 (Change)*Current CPI (Jun23)
=1.026/125.8458*125.8458
=1.026

Current CPI (Jun23) = 125.8458.

Ebos Group Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.463 99.646 0.585
201506 0.552 100.063 0.694
201606 0.992 100.480 1.242
201706 0.507 102.231 0.624
201806 0.515 103.764 0.625
201906 0.380 105.502 0.453
202006 0.854 107.035 1.004
202106 1.008 110.614 1.147
202206 0.633 118.690 0.671
202306 1.026 125.846 1.026

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.


Ebos Group  (OTCPK:EBOSF) 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.


Ebos Group Cyclically Adjusted Price-to-FCF Related Terms

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


Ebos Group (Ebos Group) Business Description

Traded in Other Exchanges
Address
108 Wrights Road, P.O. Box 411, Christchurch, STL, NZL, 8024
Ebos is the largest pharmaceutical wholesaler and distributor across Australia and New Zealand. It services community pharmacies and hospitals, which contribute around 60% and 30% of revenue respectively. Drug pricing and wholesale margins for PBS medicine are governed by the Australian government's Pharmaceutical Benefits Scheme, or PBS. Wholesale gross margins are capped at 7% for community pharmacy and 10% for hospitals, and ongoing price reform typically results in low single digit revenue growth. Aside from pharma distribution, Ebos operates an animal health product wholesale, manufacturing and retail business, as well as undertaking third party logistics services. These segments are smaller contributors to group revenue but due to the unregulated nature are higher-margin operations.

Ebos Group (Ebos Group) Headlines

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