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Arribatec Group ASA (OSL:ARR) Cyclically Adjusted FCF per Share : kr-292.57 (As of Mar. 2024)


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What is Arribatec Group 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.

Arribatec Group ASA's adjusted free cash flow per share for the three months ended in Mar. 2024 was kr0.300. 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 kr-292.57 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 17.80% 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 Arribatec Group ASA was 17.80% per year. The lowest was 12.00% per year. And the median was 14.90% per year.

As of today (2024-06-05), Arribatec Group ASA's current stock price is kr3.59. Arribatec Group ASA's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was kr-292.57. Arribatec Group ASA's Cyclically Adjusted Price-to-FCF of today is .


Arribatec Group ASA Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Arribatec Group 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.

Arribatec Group ASA Cyclically Adjusted FCF per Share Chart

Arribatec Group 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 - -421.63 -706.16 -450.62 -233.90

Arribatec Group ASA Quarterly Data
Mar19 Jun19 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 -367.45 -316.50 -255.38 -233.90 -292.57

Competitive Comparison of Arribatec Group ASA's Cyclically Adjusted FCF per Share

For the Information Technology Services subindustry, Arribatec Group 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.


Arribatec Group ASA's Cyclically Adjusted Price-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, Arribatec Group ASA's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Arribatec Group 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, Arribatec Group 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)
=0.3/132.6000*132.6000
=0.300

Current CPI (Mar. 2024) = 132.6000.

Arribatec Group ASA Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -281.395 97.300 -383.484
201406 109.302 97.500 148.651
201409 -237.209 98.500 -319.329
201412 -14.860 98.600 -19.984
201503 -309.302 99.200 -413.442
201506 -267.442 100.100 -354.274
201509 1,379.487 100.600 1,818.290
201512 -1,746.415 100.900 -2,295.090
201603 -68.698 102.500 -88.872
201606 -434.884 103.800 -555.545
201609 -155.814 104.200 -198.282
201612 -8.008 104.400 -10.171
201703 -31.676 105.000 -40.002
201706 -21.708 105.800 -27.207
201709 -16.930 105.900 -21.198
201712 -14.900 106.100 -18.621
201803 -15.446 107.300 -19.088
201806 -10.202 108.500 -12.468
201809 -11.965 109.500 -14.489
201812 -3.388 109.800 -4.092
201903 -9.727 110.400 -11.683
201906 -6.087 110.600 -7.298
201912 0.000 111.300 0.000
202003 -2.220 111.200 -2.647
202006 0.196 112.100 0.232
202009 -1.120 112.900 -1.315
202012 -0.338 112.900 -0.397
202103 -0.248 114.600 -0.287
202106 -0.286 115.300 -0.329
202109 -0.355 117.500 -0.401
202112 -0.107 118.900 -0.119
202203 -0.032 119.800 -0.035
202206 -0.027 122.600 -0.029
202209 -0.025 125.600 -0.026
202212 -0.007 125.900 -0.007
202303 0.465 127.600 0.483
202306 -0.225 130.400 -0.229
202309 -0.051 129.800 -0.052
202312 0.020 131.900 0.020
202403 0.300 132.600 0.300

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


Arribatec Group ASA  (OSL:ARR) 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.


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.


Arribatec Group ASA Cyclically Adjusted FCF per Share Related Terms

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


Arribatec Group ASA (OSL:ARR) Business Description

Industry
Traded in Other Exchanges
Address
Sjolyst plass 2, Oslo, NOR, 0585
Arribatec Group ASA is a software and consulting company. It services comprise Business services focusing on ERP, BI & Analytics, Devops, integrations, and research management; EA & BPM provides Enterprise Architecture and Business Process Management; Cloud provides Cloud solutions hybrid, Azure, Splunk, GDPR. Arribatec Cloud provides consulting outsourcing, and cloud services to private and public enterprises. Hospitality delivers a variety of different solutions within self check-in, check-out, housekeeping management, conference systems. Marine is the Business Unit of Arribatec Group focusing on the Maritime sector.