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Nilorngruppen AB (FRA:1GG) Cyclically Adjusted FCF per Share : €0.38 (As of Mar. 2024)


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What is Nilorngruppen 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.

Nilorngruppen AB's adjusted free cash flow per share for the three months ended in Mar. 2024 was €-0.051. 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 €0.38 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Nilorngruppen AB's average Cyclically Adjusted FCF Growth Rate was 12.80% 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.

As of today (2024-06-09), Nilorngruppen AB's current stock price is €6.60. Nilorngruppen AB's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €0.38. Nilorngruppen AB's Cyclically Adjusted Price-to-FCF of today is 17.37.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Nilorngruppen AB was 24.50. The lowest was 13.33. And the median was 16.56.


Nilorngruppen AB Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Nilorngruppen 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.

Nilorngruppen AB Cyclically Adjusted FCF per Share Chart

Nilorngruppen 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 - - - 0.34 0.39

Nilorngruppen 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 0.34 0.30 0.35 0.39 0.38

Competitive Comparison of Nilorngruppen AB's Cyclically Adjusted FCF per Share

For the Apparel Manufacturing subindustry, Nilorngruppen 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.


Nilorngruppen AB's Cyclically Adjusted Price-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Nilorngruppen AB's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Nilorngruppen 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, Nilorngruppen 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)
=-0.051/132.2054*132.2054
=-0.051

Current CPI (Mar. 2024) = 132.2054.

Nilorngruppen AB Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.107 100.432 0.141
201409 0.041 100.161 0.054
201412 0.152 100.225 0.201
201503 -0.096 99.950 -0.127
201506 0.085 99.995 0.112
201509 -0.034 100.228 -0.045
201512 0.161 100.276 0.212
201603 -0.118 100.751 -0.155
201606 0.197 101.019 0.258
201609 0.060 101.138 0.078
201612 0.197 102.022 0.255
201703 -0.094 102.022 -0.122
201706 0.182 102.752 0.234
201709 0.085 103.279 0.109
201712 0.201 103.793 0.256
201803 -0.059 103.962 -0.075
201806 0.185 104.875 0.233
201809 0.102 105.679 0.128
201812 0.105 105.912 0.131
201903 0.140 105.886 0.175
201906 -0.183 106.742 -0.227
201909 0.119 107.214 0.147
201912 0.035 107.766 0.043
202003 -0.015 106.563 -0.019
202006 0.100 107.498 0.123
202009 0.260 107.635 0.319
202012 0.199 108.296 0.243
202103 0.077 108.360 0.094
202106 0.201 108.928 0.244
202109 0.173 110.338 0.207
202112 0.134 112.486 0.157
202203 -0.086 114.825 -0.099
202206 0.170 118.384 0.190
202209 0.061 122.296 0.066
202212 0.166 126.365 0.174
202303 0.073 127.042 0.076
202306 -0.132 129.407 -0.135
202309 0.301 130.224 0.306
202312 0.384 131.912 0.385
202403 -0.051 132.205 -0.051

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


Nilorngruppen AB  (FRA:1GG) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=6.60/0.38
=17.37

* 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 Nilorngruppen AB was 24.50. The lowest was 13.33. And the median was 16.56.


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.


Nilorngruppen AB Cyclically Adjusted FCF per Share Related Terms

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


Nilorngruppen AB (FRA:1GG) Business Description

Traded in Other Exchanges
Address
Wieslanders vag 3, Box 499, Boras, SWE, 501 13
Nilorngruppen AB is a Sweden-based company engaged in the branding, designing, manufacturing, and sale of labels, packaging products, and accessories for clients in the fashion and apparel sector. Its product portfolio consists of Trims, Packaging, and Information labels. Its revenue comes from the information Labels labels product range includes woven labels, printed textile labels, printed hanging labels, and flossed labels. Geographically, the segments of the company are the Nordic region, Other Europe, and Asia, of which key revenue is derived from the operations in the Asian countries. It has a business presence in Sweden, Norway, Finland, Denmark, Germany, Belgium, Italy, Switzerland, France, India, Bangladesh, China, and Pakistan.

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