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Grupo SimecB de CV (FRA:GSM) Cyclically Adjusted FCF per Share : €0.82 (As of Mar. 2024)


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What is Grupo SimecB de CV 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.

Grupo SimecB de CV's adjusted free cash flow per share for the three months ended in Mar. 2024 was €0.059. 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 €0.82 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Grupo SimecB de CV's average Cyclically Adjusted FCF Growth Rate was 23.20% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 32.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 19.20% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 2.90% 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 Grupo SimecB de CV was 32.30% per year. The lowest was -16.50% per year. And the median was -2.55% per year.

As of today (2024-06-11), Grupo SimecB de CV's current stock price is €26.60. Grupo SimecB de CV's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €0.82. Grupo SimecB de CV's Cyclically Adjusted Price-to-FCF of today is 32.44.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Grupo SimecB de CV was 84.38. The lowest was 13.07. And the median was 26.83.


Grupo SimecB de CV Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Grupo SimecB de CV'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.

Grupo SimecB de CV Cyclically Adjusted FCF per Share Chart

Grupo SimecB de CV 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 0.25 0.25 0.39 0.56 0.76

Grupo SimecB de CV 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 0.59 0.61 0.66 0.76 0.82

Competitive Comparison of Grupo SimecB de CV's Cyclically Adjusted FCF per Share

For the Steel subindustry, Grupo SimecB de CV'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.


Grupo SimecB de CV's Cyclically Adjusted Price-to-FCF Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Grupo SimecB de CV's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Grupo SimecB de CV's Cyclically Adjusted Price-to-FCF falls into.



Grupo SimecB de CV 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, Grupo SimecB de CV'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)
=0.059/152.9470*152.9470
=0.059

Current CPI (Mar. 2024) = 152.9470.

Grupo SimecB de CV Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.240 96.609 -0.380
201409 0.079 97.652 0.124
201412 0.040 99.469 0.062
201503 0.001 99.973 0.002
201506 0.082 99.382 0.126
201509 -0.373 100.112 -0.570
201512 -0.037 101.588 -0.056
201603 -0.183 102.573 -0.273
201606 0.010 101.905 0.015
201609 0.447 103.084 0.663
201612 0.426 105.002 0.621
201703 -0.231 108.063 -0.327
201706 -0.038 108.339 -0.054
201709 0.010 109.628 0.014
201712 0.247 112.114 0.337
201803 -0.208 113.505 -0.280
201806 0.657 113.373 0.886
201809 -0.067 115.130 -0.089
201812 -0.074 117.530 -0.096
201903 0.010 118.050 0.013
201906 0.283 117.848 0.367
201909 0.255 118.581 0.329
201912 -0.681 120.854 -0.862
202003 0.127 121.885 0.159
202006 -0.175 121.777 -0.220
202009 0.336 123.341 0.417
202012 0.395 124.661 0.485
202103 0.166 127.574 0.199
202106 0.474 128.936 0.562
202109 0.560 130.742 0.655
202112 0.706 133.830 0.807
202203 0.256 137.082 0.286
202206 0.592 139.233 0.650
202209 1.557 142.116 1.676
202212 -0.285 144.291 -0.302
202303 -0.226 146.472 -0.236
202306 -0.055 146.272 -0.058
202309 0.761 148.446 0.784
202312 0.073 151.017 0.074
202403 0.059 152.947 0.059

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


Grupo SimecB de CV  (FRA:GSM) 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.

Grupo SimecB de CV's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=26.60/0.82
=32.44

* 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 Grupo SimecB de CV was 84.38. The lowest was 13.07. And the median was 26.83.


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.


Grupo SimecB de CV Cyclically Adjusted FCF per Share Related Terms

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


Grupo SimecB de CV (FRA:GSM) Business Description

Industry
Traded in Other Exchanges
Address
Calzada Lazaro Cardenas 601, Colonia La Nogalera, Guadalajara, JAL, MEX, 44440
Grupo Simec SAB de CV is a diversified manufacturer, processor, and distributor of special bar quality, or SBQ, steel, and structural steel products. The United States, Brazil, and Mexico are the biggest markets for the company. The company's SBQ products are used across a broad range of engineered end-user applications, including axles, hubs, and crankshafts for automobiles and light trucks, machine tools, and off-highway equipment. The company's structural steel products are mainly used in the non-residential construction market and other construction applications.