GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Eregli Demir Ve Celik Fabrikalari TAS (OTCPK:ERELY) » Definitions » Cyclically Adjusted FCF per Share

ERELY (Eregli Demir Ve Celik Fabrikalari TAS) Cyclically Adjusted FCF per Share : $0.06 (As of Dec. 2024)


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

What is Eregli Demir Ve Celik Fabrikalari TAS 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.

Eregli Demir Ve Celik Fabrikalari TAS's adjusted free cash flow per share for the three months ended in Dec. 2024 was $0.226. 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 $0.06 for the trailing ten years ended in Dec. 2024.

During the past 12 months, Eregli Demir Ve Celik Fabrikalari TAS's average Cyclically Adjusted FCF Growth Rate was -34.50% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -25.50% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -10.50% 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 Eregli Demir Ve Celik Fabrikalari TAS was 23.10% per year. The lowest was -25.50% per year. And the median was 9.20% per year.

As of today (2025-04-13), Eregli Demir Ve Celik Fabrikalari TAS's current stock price is $6.43. Eregli Demir Ve Celik Fabrikalari TAS's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 was $0.06. Eregli Demir Ve Celik Fabrikalari TAS's Cyclically Adjusted Price-to-FCF of today is 107.17.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Eregli Demir Ve Celik Fabrikalari TAS was 221.33. The lowest was 9.83. And the median was 22.77.


Eregli Demir Ve Celik Fabrikalari TAS Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Eregli Demir Ve Celik Fabrikalari TAS'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.

Eregli Demir Ve Celik Fabrikalari TAS Cyclically Adjusted FCF per Share Chart

Eregli Demir Ve Celik Fabrikalari TAS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.48 0.40 0.24 0.10 0.06

Eregli Demir Ve Celik Fabrikalari TAS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.10 0.08 0.05 0.03 0.06

Competitive Comparison of Eregli Demir Ve Celik Fabrikalari TAS's Cyclically Adjusted FCF per Share

For the Steel subindustry, Eregli Demir Ve Celik Fabrikalari TAS'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.


Eregli Demir Ve Celik Fabrikalari TAS's Cyclically Adjusted Price-to-FCF Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Eregli Demir Ve Celik Fabrikalari TAS's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Eregli Demir Ve Celik Fabrikalari TAS's Cyclically Adjusted Price-to-FCF falls into.


;
;

Eregli Demir Ve Celik Fabrikalari TAS 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, Eregli Demir Ve Celik Fabrikalari TAS's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=0.226/133.1571*133.1571
=0.226

Current CPI (Dec. 2024) = 133.1571.

Eregli Demir Ve Celik Fabrikalari TAS Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 0.464 99.621 0.620
201506 0.585 100.684 0.774
201509 0.194 100.392 0.257
201512 0.390 99.792 0.520
201603 0.138 100.470 0.183
201606 0.128 101.688 0.168
201609 0.387 101.861 0.506
201612 0.210 101.863 0.275
201703 0.143 102.862 0.185
201706 0.268 103.349 0.345
201709 0.507 104.136 0.648
201712 0.224 104.011 0.287
201803 0.498 105.290 0.630
201806 -0.223 106.317 -0.279
201809 0.457 106.507 0.571
201812 0.163 105.998 0.205
201903 0.546 107.251 0.678
201906 0.382 108.070 0.471
201909 0.270 108.329 0.332
201912 0.268 108.420 0.329
202003 0.430 108.902 0.526
202006 0.115 108.767 0.141
202009 0.289 109.815 0.350
202012 0.221 109.897 0.268
202103 0.335 111.754 0.399
202106 0.240 114.631 0.279
202109 0.075 115.734 0.086
202112 -0.194 117.630 -0.220
202203 0.230 121.301 0.252
202206 -0.423 125.017 -0.451
202209 -0.202 125.227 -0.215
202212 0.223 125.222 0.237
202303 0.074 127.348 0.077
202306 -0.464 128.729 -0.480
202309 -0.041 129.860 -0.042
202312 -0.133 129.419 -0.137
202403 -0.121 131.776 -0.122
202406 -0.126 132.554 -0.127
202409 -0.156 133.029 -0.156
202412 0.226 133.157 0.226

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


Eregli Demir Ve Celik Fabrikalari TAS  (OTCPK:ERELY) 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.

Eregli Demir Ve Celik Fabrikalari TAS's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=6.43/0.06
=107.17

* 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 Eregli Demir Ve Celik Fabrikalari TAS was 221.33. The lowest was 9.83. And the median was 22.77.


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.


Eregli Demir Ve Celik Fabrikalari TAS Cyclically Adjusted FCF per Share Related Terms

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


Eregli Demir Ve Celik Fabrikalari TAS Business Description

Traded in Other Exchanges
Address
Barbaros Mahallesi Ardic Sok No: 6, Atasehir, Istanbul, TUR, 34746
Eregli Demir Ve Celik Fabrikalari TAS is a Turkey-based company engaged in production of flat steel, long steel and other steel products. The company also provides engineering and project management services, as well as port services. As well, the company owns an iron ore mining arm. The company's steel products include hot-rolled product, cold-rolled product, galvanized products, metal packaging steel, billet, wire-rod, etc. These products are used in the automotive sector, manufacturing industry, projected works, consumer products, packaging industries and others. Most of the company's revenue comes from the Turkish domestic market.

Eregli Demir Ve Celik Fabrikalari TAS Headlines