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Kid ASA (FRA:97Q) Cyclically Adjusted FCF per Share : €0.79 (As of Mar. 2024)


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What is Kid ASA 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.

Kid ASA's adjusted free cash flow per share for the three months ended in Mar. 2024 was €-0.374. 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 €0.79 for the trailing ten years ended in Mar. 2024.

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.

As of today (2024-06-06), Kid ASA's current stock price is €12.60. Kid ASA's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €0.79. Kid ASA's Cyclically Adjusted Price-to-FCF of today is 15.95.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Kid ASA was 16.31. The lowest was 9.78. And the median was 12.92.


Kid ASA Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Kid ASA'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.

Kid ASA Cyclically Adjusted FCF per Share Chart

Kid ASA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 0.89

Kid ASA Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - 0.74 0.89 0.79

Competitive Comparison of Kid ASA's Cyclically Adjusted FCF per Share

For the Specialty Retail subindustry, Kid ASA'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.


Kid ASA's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kid ASA's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Kid ASA 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, Kid ASA'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)
=-0.374/132.6000*132.6000
=-0.374

Current CPI (Mar. 2024) = 132.6000.

Kid ASA Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.021 97.500 -0.029
201409 -0.001 98.500 -0.001
201412 0.509 98.600 0.685
201503 -0.324 99.200 -0.433
201506 -0.059 100.100 -0.078
201509 -0.056 100.600 -0.074
201512 0.605 100.900 0.795
201603 -0.269 102.500 -0.348
201606 -0.011 103.800 -0.014
201609 0.023 104.200 0.029
201612 0.642 104.400 0.815
201703 -0.190 105.000 -0.240
201706 -0.147 105.800 -0.184
201709 0.038 105.900 0.048
201712 0.459 106.100 0.574
201803 -0.172 107.300 -0.213
201806 -0.069 108.500 -0.084
201809 0.200 109.500 0.242
201812 0.610 109.800 0.737
201903 -0.150 110.400 -0.180
201906 0.027 110.600 0.032
201909 0.178 111.100 0.212
201912 0.987 111.300 1.176
202003 -0.399 111.200 -0.476
202006 0.548 112.100 0.648
202009 0.299 112.900 0.351
202012 1.154 112.900 1.355
202103 -0.290 114.600 -0.336
202106 0.217 115.300 0.250
202109 0.412 117.500 0.465
202112 1.068 118.900 1.191
202203 -0.524 119.800 -0.580
202206 0.183 122.600 0.198
202209 0.065 125.600 0.069
202212 1.251 125.900 1.318
202303 -0.276 127.600 -0.287
202306 0.148 130.400 0.150
202309 0.410 129.800 0.419
202312 1.418 131.900 1.426
202403 -0.374 132.600 -0.374

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


Kid ASA  (FRA:97Q) 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.

Kid ASA's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=12.60/0.79
=15.95

* 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 Kid ASA was 16.31. The lowest was 9.78. And the median was 12.92.


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.


Kid ASA Cyclically Adjusted FCF per Share Related Terms

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


Kid ASA (FRA:97Q) Business Description

Industry
Traded in Other Exchanges
Address
Gilhusveien 1, Gullaug, NOR, N-3426
Kid ASA is a home textile retailer in Norway. The company offers a full range of home and interior products which includes textiles, curtains, bed linens and other interior products. It sells its products through its own stores as well as through an online sales platform under the brand of Dekosol and Nordun. Traditional products of the company account for a majority of its revenue and the remaining part gets covered by trend line products. The majority of its revenue comes from Norway region stores.

Kid ASA (FRA:97Q) Headlines

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