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DO AG (WBO:DOC) Cyclically Adjusted FCF per Share : €3.22 (As of Mar. 2025)


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What is DO AG 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.

DO AG's adjusted free cash flow per share for the three months ended in Mar. 2025 was €2.800. 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 €3.22 for the trailing ten years ended in Mar. 2025.

During the past 12 months, DO AG's average Cyclically Adjusted FCF Growth Rate was 411.10% 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 DO AG was -34.40% per year. The lowest was -34.40% per year. And the median was -34.40% per year.

As of today (2025-07-09), DO AG's current stock price is €191.60. DO AG's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was €3.22. DO AG's Cyclically Adjusted Price-to-FCF of today is 59.50.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of DO AG was 8820.00. The lowest was 40.62. And the median was 317.57.


DO AG Cyclically Adjusted FCF per Share Historical Data

The historical data trend for DO AG'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.

DO AG Cyclically Adjusted FCF per Share Chart

DO AG Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.86 -0.76 -0.34 0.63 3.22

DO AG Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.63 0.45 1.10 0.64 3.22

Competitive Comparison of DO AG's Cyclically Adjusted FCF per Share

For the Airports & Air Services subindustry, DO AG'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.


DO AG's Cyclically Adjusted Price-to-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, DO AG's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


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DO AG 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, DO AG's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=2.8/137.6516*137.6516
=2.800

Current CPI (Mar. 2025) = 137.6516.

DO AG Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.439 100.492 0.601
201509 0.688 100.292 0.944
201512 5.735 100.692 7.840
201603 -4.009 100.692 -5.481
201606 1.822 101.092 2.481
201609 -1.909 101.192 -2.597
201612 -1.870 102.092 -2.521
201703 1.541 102.592 2.068
201706 -0.100 102.991 -0.134
201709 -1.955 103.591 -2.598
201712 -1.798 104.291 -2.373
201803 0.428 104.491 0.564
201806 -0.348 105.091 -0.456
201809 0.986 105.691 1.284
201812 -2.092 106.291 -2.709
201903 2.796 106.391 3.618
201906 0.174 106.791 0.224
201909 1.195 106.991 1.537
201912 0.256 108.091 0.326
202003 -0.896 108.024 -1.142
202006 -2.740 107.915 -3.495
202009 0.996 108.348 1.265
202012 -0.868 109.321 -1.093
202103 1.733 110.186 2.165
202106 0.675 110.943 0.837
202109 1.450 111.916 1.783
202112 1.481 113.971 1.789
202203 1.035 117.647 1.211
202206 -0.422 120.567 -0.482
202209 1.641 123.811 1.824
202212 1.278 125.541 1.401
202303 3.673 128.460 3.936
202306 0.841 130.191 0.889
202309 4.333 131.272 4.544
202312 2.979 132.570 3.093
202403 1.237 133.759 1.273
202406 -0.833 134.083 -0.855
202409 6.952 133.651 7.160
202412 0.686 135.273 0.698
202503 2.800 137.652 2.800

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


DO AG  (WBO:DOC) 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.

DO AG's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=191.60/3.22
=59.50

* 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 DO AG was 8820.00. The lowest was 40.62. And the median was 317.57.


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.


DO AG Cyclically Adjusted FCF per Share Related Terms

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


DO AG Business Description

Industry
Traded in Other Exchanges
Address
Stephansplatz 12, Vienna, AUT, AT-1010
DO & Co AG is a gourmet entertainment company with its primary business in Austria. The company operates restaurants, bars, and hotels and provides international catering and airline catering services. The company is active in three main divisions: airline catering, international events catering, and restaurants, lounges and hotel. The airline division is the primary source of revenue. This segment consists of providing fresh meals for passengers across multiple airlines, such as Austrian Airlines, Turkish Airlines, African Airways, and Oman Air. The international event catering division consists of managing the menu and providing food for sporting events worldwide.
Executives
Attila Dogudan Board of Directors