GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cavotec SA (OSTO:CCC) » Definitions » Cyclically Adjusted FCF per Share

Cavotec (OSTO:CCC) Cyclically Adjusted FCF per Share : kr0.02 (As of Mar. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Cavotec 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.

Cavotec's adjusted free cash flow per share for the three months ended in Mar. 2024 was kr-0.014. 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 kr0.02 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 (2024-05-26), Cavotec's current stock price is kr16.60. Cavotec's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was kr0.02. Cavotec's Cyclically Adjusted Price-to-FCF of today is 830.00.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Cavotec was 955.21. The lowest was 60.68. And the median was 96.19.


Cavotec Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Cavotec'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.

Cavotec Cyclically Adjusted FCF per Share Chart

Cavotec 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 0.14 0.25 0.22 -0.08 -0.01

Cavotec 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 -0.03 -0.08 -0.06 -0.01 0.02

Competitive Comparison of Cavotec's Cyclically Adjusted FCF per Share

For the Specialty Industrial Machinery subindustry, Cavotec'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.


Cavotec's Cyclically Adjusted Price-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cavotec's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Cavotec 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, Cavotec'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)
=-0.014/107.3549*107.3549
=-0.014

Current CPI (Mar. 2024) = 107.3549.

Cavotec Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.519 101.517 -0.549
201409 0.286 101.247 0.303
201412 0.035 100.704 0.037
201503 -1.307 100.339 -1.398
201506 -0.355 100.464 -0.379
201509 -0.089 99.785 -0.096
201512 1.252 99.386 1.352
201603 -0.411 99.475 -0.444
201606 -0.375 100.088 -0.402
201609 0.760 99.604 0.819
201612 0.747 99.380 0.807
201703 -0.128 100.040 -0.137
201706 -0.407 100.285 -0.436
201709 -0.436 100.254 -0.467
201712 2.542 100.213 2.723
201803 -0.286 100.836 -0.304
201806 -1.448 101.435 -1.533
201809 0.539 101.246 0.572
201812 0.050 100.906 0.053
201903 0.887 101.571 0.938
201906 -1.274 102.044 -1.340
201909 0.794 101.396 0.841
201912 0.945 101.063 1.004
202003 0.003 101.048 0.003
202006 0.206 100.743 0.220
202009 0.344 100.585 0.367
202012 0.832 100.241 0.891
202103 -0.649 100.800 -0.691
202106 0.212 101.352 0.225
202109 -0.504 101.533 -0.533
202112 0.458 101.776 0.483
202203 -0.733 103.205 -0.762
202206 -0.089 104.783 -0.091
202209 -1.120 104.835 -1.147
202212 -0.752 104.666 -0.771
202303 -0.352 106.245 -0.356
202306 -0.510 106.576 -0.514
202309 0.430 106.570 0.433
202312 0.464 106.461 0.468
202403 -0.014 107.355 -0.014

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


Cavotec  (OSTO:CCC) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=16.60/0.02
=830.00

* 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 Cavotec was 955.21. The lowest was 60.68. And the median was 96.19.


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.


Cavotec Cyclically Adjusted FCF per Share Related Terms

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


Cavotec (OSTO:CCC) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Via G.B. Pioda 14, Lugano, CHE, CH-6900
Cavotec SA produces power transmission, distribution, and control technologies that form a link between fixed equipment and mobile equipment in ports and maritime, airports, mining and tunneling, and general industry sectors. The business activities are carried out through the Ports and maritime segment which develops and produces automation and electrification technologies for ports and shipping sectors. The airports and Industry segment offer a range of ground support equipment.

Cavotec (OSTO:CCC) Headlines

No Headlines