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NOS4-1 (FRA:GPQ2) Cyclically Adjusted FCF per Share : €-0.89 (As of Jun. 2023)


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What is NOS4-1 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.

NOS4-1's adjusted free cash flow per share for the three months ended in Jun. 2023 was €0.133. 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 €-0.89 for the trailing ten years ended in Jun. 2023.

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 NOS4-1 was 56.30% per year. The lowest was -72.60% per year. And the median was 37.70% per year.

As of today (2024-05-19), NOS4-1's current stock price is €0.001. NOS4-1's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2023 was €-0.89. NOS4-1's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of NOS4-1 was 140.00. The lowest was 0.55. And the median was 3.60.


NOS4-1 Cyclically Adjusted FCF per Share Historical Data

The historical data trend for NOS4-1'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.

NOS4-1 Cyclically Adjusted FCF per Share Chart

NOS4-1 Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.49 0.03 -0.06 -0.13 -0.40

NOS4-1 Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 -0.40 -0.53 -0.40 -0.44 -0.89

Competitive Comparison of NOS4-1's Cyclically Adjusted FCF per Share

For the Engineering & Construction subindustry, NOS4-1'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.


NOS4-1's Cyclically Adjusted Price-to-FCF Distribution in the Construction Industry

For the Construction industry and Industrials sector, NOS4-1's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where NOS4-1's Cyclically Adjusted Price-to-FCF falls into.



NOS4-1 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, NOS4-1's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2023 (Change)*Current CPI (Jun. 2023)
=0.133/128.7287*128.7287
=0.133

Current CPI (Jun. 2023) = 128.7287.

NOS4-1 Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201212 -0.026 96.871 -0.035
201303 0.355 98.209 0.465
201306 0.807 98.518 1.054
201309 -0.437 98.790 -0.569
201312 -0.012 98.326 -0.016
201403 0.034 99.695 0.044
201406 -0.136 100.560 -0.174
201409 -0.747 100.428 -0.958
201412 0.006 99.070 0.008
201512 0.000 99.792 0.000
201603 0.002 100.470 0.003
201606 -0.555 101.688 -0.703
201609 0.814 101.861 1.029
201612 -0.497 101.863 -0.628
201703 0.340 102.862 0.425
201706 -0.613 103.349 -0.764
201709 -0.628 104.136 -0.776
201712 -0.564 104.011 -0.698
201803 0.097 105.290 0.119
201806 -0.309 106.317 -0.374
201809 -0.111 106.507 -0.134
201812 -0.371 105.998 -0.451
201903 0.109 107.251 0.131
201906 -0.162 108.070 -0.193
201909 -0.068 108.329 -0.081
201912 -0.071 108.420 -0.084
202003 -0.137 108.902 -0.162
202006 -0.229 108.767 -0.271
202009 0.106 109.815 0.124
202012 0.563 109.897 0.659
202103 -0.107 111.754 -0.123
202106 0.043 114.631 0.048
202109 -0.240 115.734 -0.267
202112 0.145 117.630 0.159
202203 0.088 121.301 0.093
202206 -0.463 125.017 -0.477
202209 0.183 125.227 0.188
202212 -0.117 125.222 -0.120
202303 -0.099 127.348 -0.100
202306 0.133 128.729 0.133

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


NOS4-1  (FRA:GPQ2) 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of NOS4-1 was 140.00. The lowest was 0.55. And the median was 3.60.


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.


NOS4-1 Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of NOS4-1's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


NOS4-1 (FRA:GPQ2) Business Description

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200 Ashford Center North, Suite 425, Atlanta, GA, USA, 30338
NOS4-1 Inc formerly Williams Industrial Services Group Inc provides a range of construction, maintenance, and support services to customers in energy, power, and industrial end markets. The services it provides are designed to improve or sustain operating efficiencies and extend the useful lives of process equipment. The company has single operating segment. The company generates majority of its revenue from United States and Canada.

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