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X5 Retail Group NV (LSE:FIVE) Cyclically Adjusted Price-to-FCF : 0.25 (As of Jun. 09, 2024)


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What is X5 Retail Group NV Cyclically Adjusted Price-to-FCF?

As of today (2024-06-09), X5 Retail Group NV's current share price is $0.5314. X5 Retail Group NV's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $2.13. X5 Retail Group NV's Cyclically Adjusted Price-to-FCF for today is 0.25.

The historical rank and industry rank for X5 Retail Group NV's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

LSE:FIVE' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 0.25   Med: 1.08   Max: 1285
Current: 0.25

During the past years, X5 Retail Group NV's highest Cyclically Adjusted Price-to-FCF was 1285.00. The lowest was 0.25. And the median was 1.08.

LSE:FIVE's Cyclically Adjusted Price-to-FCF is ranked better than
98.41% of 126 companies
in the Retail - Defensive industry
Industry Median: 15.135 vs LSE:FIVE: 0.25

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.

X5 Retail Group NV's adjusted free cash flow per share data for the three months ended in Dec. 2023 was $1.021. 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 $2.13 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


X5 Retail Group NV Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for X5 Retail Group NV'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.

X5 Retail Group NV Cyclically Adjusted Price-to-FCF Chart

X5 Retail Group NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 0.43 0.25

X5 Retail Group NV Quarterly Data
Mar18 Jun18 Sep18 Dec18 Jun19 Dec19 Jun20 Sep20 Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.43 0.50 0.33 0.27 0.25

Competitive Comparison of X5 Retail Group NV's Cyclically Adjusted Price-to-FCF

For the Grocery Stores subindustry, X5 Retail Group NV'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.


X5 Retail Group NV's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, X5 Retail Group NV's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where X5 Retail Group NV's Cyclically Adjusted Price-to-FCF falls into.



X5 Retail Group NV 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.

X5 Retail Group NV's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=0.5314/2.13
=0.25

* 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.

X5 Retail Group NV's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, X5 Retail Group NV's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=1.021/126.4500*126.4500
=1.021

Current CPI (Dec. 2023) = 126.4500.

X5 Retail Group NV Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201212 0.989 96.760 1.292
201303 -0.307 98.580 -0.394
201306 -0.357 98.320 -0.459
201309 -0.217 99.080 -0.277
201312 1.654 98.360 2.126
201403 -0.986 99.390 -1.254
201406 0.843 99.240 1.074
201409 0.028 99.960 0.035
201412 0.063 99.050 0.080
201503 -0.640 99.750 -0.811
201506 -0.357 100.230 -0.450
201512 0.000 99.730 0.000
201603 -0.462 100.310 -0.582
201606 -0.234 100.260 -0.295
201609 0.130 100.570 0.163
201612 0.855 100.710 1.074
201703 -1.184 101.440 -1.476
201706 -0.433 101.370 -0.540
201709 0.442 102.030 0.548
201712 -0.326 101.970 -0.404
201803 -0.335 102.470 -0.413
201806 -0.311 103.100 -0.381
201809 0.539 103.950 0.656
201812 1.070 103.970 1.301
201906 0.000 105.840 0.000
201912 0.000 106.800 0.000
202006 0.000 107.510 0.000
202009 0.000 107.880 0.000
202012 0.000 107.850 0.000
202103 0.986 108.870 1.145
202109 0.000 110.790 0.000
202112 0.000 114.010 0.000
202203 0.099 119.460 0.105
202206 3.555 119.050 3.776
202209 3.288 126.890 3.277
202212 1.791 124.940 1.813
202303 -0.030 124.720 -0.030
202306 2.983 125.830 2.998
202309 2.371 127.160 2.358
202312 1.021 126.450 1.021

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.


X5 Retail Group NV  (LSE:FIVE) 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.


X5 Retail Group NV Cyclically Adjusted Price-to-FCF Related Terms

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X5 Retail Group NV (LSE:FIVE) Business Description

Traded in Other Exchanges
Address
Zuidplein 196, WTC Tower H, 24th Floor, Amsterdam, NH, NLD, 1077 XV
X5 Retail Group NV is principally engaged in the development and operation of grocery retail stores. It operates a retail chain of proximity stores, supermarkets, hypermarkets, hard discounters, online hypermarket stores, and dark kitchens under the brand names Pyaterochka, Perekrestok, Karusel, Chizhik, Perekrestok Vprok and Mnogo Lososya in major population centers in Russia, including but not limited to Moscow, St. Petersburg, Nizhniy Novgorod, Rostovon-Don, Kazan, Samara, Lipetsk, Chelyabinsk, Perm, Ekaterinburg. Its segment includes Pyaterochka, Perekrestok, others, and Corporate Centre. The company generates a majority of its revenue from the Pyaterochka segment.