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Edreams Odigeo (XMAD:EDR) Cyclically Adjusted Price-to-FCF : 19.22 (As of Jun. 06, 2024)


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What is Edreams Odigeo Cyclically Adjusted Price-to-FCF?

As of today (2024-06-06), Edreams Odigeo's current share price is €7.11. Edreams Odigeo's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €0.37. Edreams Odigeo's Cyclically Adjusted Price-to-FCF for today is 19.22.

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

XMAD:EDR' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 11.26   Med: 17   Max: 39.83
Current: 18.99

During the past years, Edreams Odigeo's highest Cyclically Adjusted Price-to-FCF was 39.83. The lowest was 11.26. And the median was 17.00.

XMAD:EDR's Cyclically Adjusted Price-to-FCF is ranked better than
55.91% of 347 companies
in the Travel & Leisure industry
Industry Median: 21.61 vs XMAD:EDR: 18.99

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.

Edreams Odigeo's adjusted free cash flow per share data for the three months ended in Mar. 2024 was €0.453. 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 €0.37 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Edreams Odigeo Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Edreams Odigeo'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.

Edreams Odigeo Cyclically Adjusted Price-to-FCF Chart

Edreams Odigeo Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 26.76 16.31 18.08

Edreams Odigeo Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 16.31 17.84 15.94 18.75 18.08

Competitive Comparison of Edreams Odigeo's Cyclically Adjusted Price-to-FCF

For the Travel Services subindustry, Edreams Odigeo'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.


Edreams Odigeo's Cyclically Adjusted Price-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Edreams Odigeo's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Edreams Odigeo 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.

Edreams Odigeo's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=7.11/0.37
=19.22

* 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.

Edreams Odigeo's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Edreams Odigeo'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)
=0.453/122.7621*122.7621
=0.453

Current CPI (Mar. 2024) = 122.7621.

Edreams Odigeo Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.259 101.081 -0.315
201409 0.154 100.441 0.188
201412 -0.385 100.251 -0.471
201503 0.669 99.474 0.826
201506 0.066 101.138 0.080
201509 -0.017 99.559 -0.021
201512 -0.312 100.268 -0.382
201603 0.727 98.638 0.905
201606 0.148 100.333 0.181
201609 0.098 99.737 0.121
201612 -0.046 101.842 -0.055
201703 0.726 100.896 0.883
201706 -0.403 101.848 -0.486
201709 0.213 101.524 0.258
201712 -0.182 102.975 -0.217
201803 1.069 102.122 1.285
201806 -0.396 104.165 -0.467
201809 -0.204 103.818 -0.241
201812 -0.287 104.193 -0.338
201903 1.285 103.488 1.524
201906 -0.081 104.612 -0.095
201909 -0.284 103.905 -0.336
201912 -0.158 105.015 -0.185
202003 -0.642 103.469 -0.762
202006 -0.113 104.254 -0.133
202009 -0.167 103.521 -0.198
202012 0.118 104.456 0.139
202103 -0.033 104.857 -0.039
202106 0.293 107.102 0.336
202109 0.192 107.669 0.219
202112 -0.267 111.298 -0.295
202203 0.573 115.153 0.611
202206 0.240 118.044 0.250
202209 -0.101 117.221 -0.106
202212 -0.098 117.650 -0.102
202303 0.485 118.948 0.501
202306 0.059 120.278 0.060
202309 0.351 121.343 0.355
202312 -0.196 121.300 -0.198
202403 0.453 122.762 0.453

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.


Edreams Odigeo  (XMAD:EDR) 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.


Edreams Odigeo Cyclically Adjusted Price-to-FCF Related Terms

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


Edreams Odigeo (XMAD:EDR) Business Description

Traded in Other Exchanges
Address
Lopez de Hoyos 35, Madrid, ESP
Edreams Odigeo SA is an online travel company that uses innovative technology and builds on relationships with suppliers, product know-how and marketing expertise to attract and enable customers to search, plan and book a broad range of travel products and services. Its travel solutions content includes flights, hotels, dynamic packages (flight plus hotel), trains, car rentals, and ancillaries (such as seats, bags, insurance), is sourced from a wide range of suppliers which include airlines, hotels, GDS', aggregators, white label partners, car rental suppliers, train operators, and insurance providers. The company's segments include France; Southern Europe (Spain + Italy); and Northern Europe (Germany + Nordics + UK).