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Chemical Works of Gedeon Richter (STU:RIG2) Cyclically Adjusted Price-to-FCF : 26.70 (As of May. 19, 2024)


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What is Chemical Works of Gedeon Richter Cyclically Adjusted Price-to-FCF?

As of today (2024-05-19), Chemical Works of Gedeon Richter's current share price is €23.50. Chemical Works of Gedeon Richter's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was €0.88. Chemical Works of Gedeon Richter's Cyclically Adjusted Price-to-FCF for today is 26.70.

The historical rank and industry rank for Chemical Works of Gedeon Richter's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

STU:RIG2' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 21.2   Med: 31.44   Max: 44.61
Current: 27.07

During the past years, Chemical Works of Gedeon Richter's highest Cyclically Adjusted Price-to-FCF was 44.61. The lowest was 21.20. And the median was 31.44.

STU:RIG2's Cyclically Adjusted Price-to-FCF is ranked better than
56.4% of 328 companies
in the Drug Manufacturers industry
Industry Median: 33.52 vs STU:RIG2: 27.07

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.

Chemical Works of Gedeon Richter's adjusted free cash flow per share data for the three months ended in Dec. 2023 was €0.028. 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 €0.88 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Chemical Works of Gedeon Richter Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Chemical Works of Gedeon Richter'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.

Chemical Works of Gedeon Richter Cyclically Adjusted Price-to-FCF Chart

Chemical Works of Gedeon Richter 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 40.05 28.57 36.14 24.19 25.51

Chemical Works of Gedeon Richter Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 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 24.19 21.45 24.88 25.42 25.51

Competitive Comparison of Chemical Works of Gedeon Richter's Cyclically Adjusted Price-to-FCF

For the Drug Manufacturers - Specialty & Generic subindustry, Chemical Works of Gedeon Richter'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.


Chemical Works of Gedeon Richter's Cyclically Adjusted Price-to-FCF Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Chemical Works of Gedeon Richter's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Chemical Works of Gedeon Richter's Cyclically Adjusted Price-to-FCF falls into.



Chemical Works of Gedeon Richter 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.

Chemical Works of Gedeon Richter's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=23.50/0.88
=26.70

* 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.

Chemical Works of Gedeon Richter's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Chemical Works of Gedeon Richter'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)
=0.028/160.3997*160.3997
=0.028

Current CPI (Dec. 2023) = 160.3997.

Chemical Works of Gedeon Richter Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.146 100.370 0.233
201406 0.252 100.370 0.403
201409 -0.078 100.074 -0.125
201412 -0.057 98.816 -0.093
201503 0.182 99.704 0.293
201506 0.305 100.962 0.485
201509 0.237 99.704 0.381
201512 0.149 99.704 0.240
201603 0.198 99.482 0.319
201606 0.205 100.814 0.326
201609 0.034 100.370 0.054
201612 0.138 101.406 0.218
201703 0.222 102.147 0.349
201706 0.202 102.724 0.315
201709 0.148 102.902 0.231
201712 0.044 103.627 0.068
201803 0.434 104.219 0.668
201806 0.229 105.922 0.347
201809 0.101 106.588 0.152
201812 -0.170 106.440 -0.256
201903 0.200 108.068 0.297
201906 0.235 109.475 0.344
201909 0.104 109.623 0.152
201912 0.025 110.659 0.036
202003 0.290 112.287 0.414
202006 0.207 112.583 0.295
202009 0.444 113.398 0.628
202012 -0.001 113.694 -0.001
202103 -0.704 116.358 -0.970
202106 0.053 118.579 0.072
202109 0.339 119.541 0.455
202112 0.261 122.058 0.343
202203 0.699 126.351 0.887
202206 0.156 132.420 0.189
202209 0.413 143.597 0.461
202212 0.340 152.036 0.359
202303 -0.044 158.105 -0.045
202306 0.107 158.993 0.108
202309 0.320 161.140 0.319
202312 0.028 160.400 0.028

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.


Chemical Works of Gedeon Richter  (STU:RIG2) 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.


Chemical Works of Gedeon Richter Cyclically Adjusted Price-to-FCF Related Terms

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Chemical Works of Gedeon Richter (STU:RIG2) Business Description

Traded in Other Exchanges
Address
Gyomroi ut 19-21, Budapest, HUN, 1103
Chemical Works of Gedeon Richter PLC is a pharmaceutical company. The company focuses on the development and manufacture of gynaecological, cardiovascular and central nervous system products. It manufactures medicines including original, generic and licenced products for treatment in the therapeutic area. The group is active in two business segments namely, the Pharmaceuticals segment comprising the research and development, manufacturing, sales and marketing of pharmaceutical products, and Wholesale and Retail segment for the products of the company. The company operates internationally and the majority of its revenue is generated from the Pharmaceuticals segment.

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