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SIIC Environment Holdings (FRA:A9W1) Cyclically Adjusted FCF per Share : €-0.04 (As of Sep. 2024)


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What is SIIC Environment Holdings 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.

SIIC Environment Holdings's adjusted free cash flow per share for the three months ended in Sep. 2024 was €-0.024. 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 €-0.04 for the trailing ten years ended in Sep. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -18.60% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -36.10% 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 SIIC Environment Holdings was -18.60% per year. The lowest was -44.20% per year. And the median was -35.70% per year.

As of today (2024-12-15), SIIC Environment Holdings's current stock price is €0.104. SIIC Environment Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 was €-0.04. SIIC Environment Holdings's Cyclically Adjusted Price-to-FCF of today is .


SIIC Environment Holdings Cyclically Adjusted FCF per Share Historical Data

The historical data trend for SIIC Environment Holdings'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.

SIIC Environment Holdings Cyclically Adjusted FCF per Share Chart

SIIC Environment Holdings 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 -0.01 -0.02 -0.02 -0.03 -0.03

SIIC Environment Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -0.03 -0.04 -0.03 -0.04

Competitive Comparison of SIIC Environment Holdings's Cyclically Adjusted FCF per Share

For the Utilities - Regulated Water subindustry, SIIC Environment Holdings'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.


SIIC Environment Holdings's Cyclically Adjusted Price-to-FCF Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, SIIC Environment Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



SIIC Environment Holdings 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, SIIC Environment Holdings's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=-0.024/133.0289*133.0289
=-0.024

Current CPI (Sep. 2024) = 133.0289.

SIIC Environment Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 0.003 99.070 0.004
201503 -0.004 99.621 -0.005
201506 -0.010 100.684 -0.013
201509 0.010 100.392 0.013
201512 -0.005 99.792 -0.007
201603 0.004 100.470 0.005
201606 0.001 101.688 0.001
201609 0.008 101.861 0.010
201612 -0.025 101.863 -0.033
201703 -0.030 102.862 -0.039
201706 -0.009 103.349 -0.012
201709 -0.016 104.136 -0.020
201712 -0.017 104.011 -0.022
201803 -0.019 105.290 -0.024
201806 -0.008 106.317 -0.010
201809 -0.011 106.507 -0.014
201812 0.005 105.998 0.006
201903 -0.045 107.251 -0.056
201906 0.013 108.070 0.016
201909 0.003 108.329 0.004
201912 -0.002 108.420 -0.002
202003 -0.017 108.902 -0.021
202006 -0.008 108.767 -0.010
202009 0.008 109.815 0.010
202012 0.011 109.897 0.013
202103 -0.021 111.754 -0.025
202106 0.007 114.631 0.008
202109 0.013 115.734 0.015
202112 -0.028 117.630 -0.032
202203 -0.036 121.301 -0.039
202206 0.000 125.017 0.000
202209 -0.011 125.227 -0.012
202212 -0.053 125.222 -0.056
202303 -0.004 127.348 -0.004
202306 0.002 128.729 0.002
202309 -0.001 129.860 -0.001
202312 0.041 129.419 0.042
202403 -0.017 131.776 -0.017
202406 -0.007 132.554 -0.007
202409 -0.024 133.029 -0.024

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


SIIC Environment Holdings  (FRA:A9W1) 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.


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.


SIIC Environment Holdings Cyclically Adjusted FCF per Share Related Terms

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


SIIC Environment Holdings Business Description

Traded in Other Exchanges
Address
One Temasek Avenue, No. 37-02 Millenia Tower, Singapore, SGP, 039192
SIIC Environment Holdings Ltd operates in water treatment, solid waste treatment, and other environment-related businesses. It designs and constructs water treatment systems and plants for private and public clients. In addition, the company constructs and operates water-related infrastructure under service concession arrangements that can last decades. Some projects are financed, built, and transferred to an external party at the end of the concession period. SIIC Environment has three operating segments; Water and Sludge Treatment (majority of total revenue), water supply and waste incineration. Activities related to waste incineration are granted under concession arrangements, and must meet a specified level of serviceability. The company operates in China.

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