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Ilkka Oyj (OHEL:ILKKA2) Cyclically Adjusted Price-to-FCF : 15.24 (As of May. 24, 2024)


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What is Ilkka Oyj Cyclically Adjusted Price-to-FCF?

As of today (2024-05-24), Ilkka Oyj's current share price is €3.20. Ilkka Oyj's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €0.21. Ilkka Oyj's Cyclically Adjusted Price-to-FCF for today is 15.24.

The historical rank and industry rank for Ilkka Oyj's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

OHEL:ILKKA2' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 7.75   Med: 14.95   Max: 23.14
Current: 15.33

During the past years, Ilkka Oyj's highest Cyclically Adjusted Price-to-FCF was 23.14. The lowest was 7.75. And the median was 14.95.

OHEL:ILKKA2's Cyclically Adjusted Price-to-FCF is ranked better than
53.39% of 354 companies
in the Media - Diversified industry
Industry Median: 16.96 vs OHEL:ILKKA2: 15.33

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.

Ilkka Oyj's adjusted free cash flow per share data for the three months ended in Mar. 2024 was €0.156. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €0.21 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Ilkka Oyj Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Ilkka Oyj's Cyclically Adjusted Price-to-FCF 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.

Ilkka Oyj Cyclically Adjusted Price-to-FCF Chart

Ilkka Oyj Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.89 15.11 22.40 16.54 15.23

Ilkka Oyj Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF 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 17.93 15.69 15.56 15.23 15.62

Competitive Comparison of Ilkka Oyj's Cyclically Adjusted Price-to-FCF

For the Publishing subindustry, Ilkka Oyj'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.


Ilkka Oyj's Cyclically Adjusted Price-to-FCF Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Ilkka Oyj's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Ilkka Oyj Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Ilkka Oyj's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=3.20/0.21
=15.24

* 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.

Ilkka Oyj's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Ilkka Oyj'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)
=0.156/122.3600*122.3600
=0.156

Current CPI (Mar. 2024) = 122.3600.

Ilkka Oyj Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.004 100.147 -0.005
201409 0.027 100.726 0.033
201412 0.006 100.229 0.007
201503 0.105 100.120 0.128
201506 0.010 100.030 0.012
201509 0.015 100.130 0.018
201512 0.010 99.990 0.012
201603 0.108 100.080 0.132
201606 -0.064 100.390 -0.078
201609 0.035 100.540 0.043
201612 -0.033 101.020 -0.040
201703 0.217 100.910 0.263
201706 -0.040 101.140 -0.048
201709 -0.017 101.320 -0.021
201712 -0.010 101.510 -0.012
201803 0.296 101.730 0.356
201806 -0.038 102.320 -0.045
201809 0.034 102.600 0.041
201812 -0.011 102.710 -0.013
201903 0.216 102.870 0.257
201906 -0.048 103.360 -0.057
201909 -0.034 103.540 -0.040
201912 -0.083 103.650 -0.098
202003 0.168 103.490 0.199
202006 -0.043 103.320 -0.051
202009 -0.042 103.710 -0.050
202012 0.003 103.890 0.004
202103 0.664 104.870 0.775
202106 -0.050 105.360 -0.058
202109 -0.033 106.290 -0.038
202112 -0.008 107.490 -0.009
202203 0.139 110.950 0.153
202206 0.115 113.570 0.124
202209 -0.074 114.920 -0.079
202212 -0.011 117.320 -0.011
202303 0.166 119.750 0.170
202306 -0.061 120.690 -0.062
202309 -0.013 121.280 -0.013
202312 0.033 121.540 0.033
202403 0.156 122.360 0.156

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


Ilkka Oyj  (OHEL:ILKKA2) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Ilkka Oyj Cyclically Adjusted Price-to-FCF Related Terms

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Ilkka Oyj (OHEL:ILKKA2) Business Description

Traded in Other Exchanges
Address
Koulukatu 10, P.O. Box 60, Seinajoki, FIN, 60101
Ilkka Oyj together with its subsidiaries, operates in publishing and printing businesses in Europe. It publishes regional newspapers, including Ilkka and Pohjalainen; local newspapers, such as Viiskunta, Komiat, Järviseutu, Suupohjan Sanomat, and Jurvan Sanomat; and free sheets comprising Vaasan Ikkuna and Etelä-Pohjanmaa, as well as provide online and mobile services of these papers. The company also offers marketing and communications agency services; and digital publishing services.

Ilkka Oyj (OHEL:ILKKA2) Headlines

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