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Viking Supply Ships AB (OSTO:VSSAB B) Cyclically Adjusted FCF per Share : kr25.62 (As of Mar. 2024)


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What is Viking Supply Ships AB 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.

Viking Supply Ships AB's adjusted free cash flow per share for the three months ended in Mar. 2024 was kr-8.891. 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 kr25.62 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Viking Supply Ships AB's average Cyclically Adjusted FCF Growth Rate was -23.70% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -9.00% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -9.30% 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 Viking Supply Ships AB was -7.00% per year. The lowest was -15.10% per year. And the median was -11.15% per year.

As of today (2024-06-08), Viking Supply Ships AB's current stock price is kr103.00. Viking Supply Ships AB's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was kr25.62. Viking Supply Ships AB's Cyclically Adjusted Price-to-FCF of today is 4.02.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Viking Supply Ships AB was 5.22. The lowest was 0.46. And the median was 1.75.


Viking Supply Ships AB Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Viking Supply Ships AB'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.

Viking Supply Ships AB Cyclically Adjusted FCF per Share Chart

Viking Supply Ships AB 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 49.01 34.77 22.43 31.91 26.17

Viking Supply Ships AB 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 33.59 32.87 35.71 26.17 25.62

Competitive Comparison of Viking Supply Ships AB's Cyclically Adjusted FCF per Share

For the Marine Shipping subindustry, Viking Supply Ships AB'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.


Viking Supply Ships AB's Cyclically Adjusted Price-to-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Viking Supply Ships AB's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Viking Supply Ships AB's Cyclically Adjusted Price-to-FCF falls into.



Viking Supply Ships AB 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, Viking Supply Ships AB'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)
=-8.891/132.2054*132.2054
=-8.891

Current CPI (Mar. 2024) = 132.2054.

Viking Supply Ships AB Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 19.239 100.432 25.326
201409 29.412 100.161 38.822
201412 113.683 100.225 149.958
201503 39.338 99.950 52.033
201506 20.956 99.995 27.706
201509 5.515 100.228 7.275
201512 63.619 100.276 83.876
201603 12.132 100.751 15.920
201606 -26.103 101.019 -34.161
201609 59.926 101.138 78.334
201612 -75.917 102.022 -98.378
201703 -22.992 102.022 -29.794
201706 -12.548 102.752 -16.145
201709 -5.019 103.279 -6.425
201712 -7.488 103.793 -9.538
201803 -7.241 103.962 -9.208
201806 2.762 104.875 3.482
201809 -4.242 105.679 -5.307
201812 -21.500 105.912 -26.838
201903 -6.413 105.886 -8.007
201906 9.866 106.742 12.220
201909 8.682 107.214 10.706
201912 6.528 107.766 8.008
202003 -1.579 106.563 -1.959
202006 -1.381 107.498 -1.698
202009 -2.252 107.635 -2.766
202012 -1.274 108.296 -1.555
202103 -4.396 108.360 -5.363
202106 -0.536 108.928 -0.651
202109 -1.287 110.338 -1.542
202112 0.076 112.486 0.089
202203 -2.252 114.825 -2.593
202206 -2.563 118.384 -2.862
202209 11.260 122.296 12.172
202212 -0.093 126.365 -0.097
202303 -1.631 127.042 -1.697
202306 5.017 129.407 5.126
202309 -1.064 130.224 -1.080
202312 1.747 131.912 1.751
202403 -8.891 132.205 -8.891

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


Viking Supply Ships AB  (OSTO:VSSAB B) 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.

Viking Supply Ships AB's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=103.00/25.62
=4.02

* 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 Viking Supply Ships AB was 5.22. The lowest was 0.46. And the median was 1.75.


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.


Viking Supply Ships AB Cyclically Adjusted FCF per Share Related Terms

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


Viking Supply Ships AB (OSTO:VSSAB B) Business Description

Traded in Other Exchanges
N/A
Address
Idrottsvagen 1, Stenungsund, SWE, 444 31
Viking Supply Ships AB offers offshore and icebreaking services to oil-prospecting customers in the North Sea, Arctic, and Subarctic waters. It operates in four segments: Ice-classed AHTS (Anchor Handling Tug Supply), Ice-classed PSV, Ice Management & Services, and Ship Management. The company's geographical segments are Denmark, Norway, Russia, Poland, the United Kingdom, the Netherlands, Cyprus, the USA, Sweden, and the Rest of the world. Geographically majority of revenue derives from the UK followed by Sweden.

Viking Supply Ships AB (OSTO:VSSAB B) Headlines

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