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Liberty Defense Holdings (HAM:E30) Cyclically Adjusted FCF per Share : €-5.75 (As of Dec. 2024)


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What is Liberty Defense 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.

Liberty Defense Holdings's adjusted free cash flow per share for the three months ended in Dec. 2024 was €-0.157. 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 €-5.75 for the trailing ten years ended in Dec. 2024.

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 (2025-05-27), Liberty Defense Holdings's current stock price is €0.222. Liberty Defense Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 was €-5.75. Liberty Defense Holdings's Cyclically Adjusted Price-to-FCF of today is .


Liberty Defense Holdings Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Liberty Defense 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.

Liberty Defense Holdings Cyclically Adjusted FCF per Share Chart

Liberty Defense Holdings 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 - - -5.50 -6.18 -5.75

Liberty Defense Holdings 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 -6.18 -5.80 -6.09 -5.52 -5.75

Competitive Comparison of Liberty Defense Holdings's Cyclically Adjusted FCF per Share

For the Security & Protection Services subindustry, Liberty Defense 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.


Liberty Defense Holdings's Cyclically Adjusted Price-to-FCF Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Liberty Defense Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


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Liberty Defense 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, Liberty Defense Holdings'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)
=-0.157/133.1571*133.1571
=-0.157

Current CPI (Dec. 2024) = 133.1571.

Liberty Defense Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 0.000 99.621 0.000
201506 -0.500 100.684 -0.661
201509 0.205 100.392 0.272
201512 -0.068 99.792 -0.091
201603 -0.273 100.470 -0.362
201606 -0.182 101.688 -0.238
201609 0.000 101.861 0.000
201612 -0.241 101.863 -0.315
201703 -1.065 102.862 -1.379
201706 -0.290 103.349 -0.374
201709 -0.606 104.136 -0.775
201712 -0.096 104.011 -0.123
201803 -0.115 105.290 -0.145
201806 -0.154 106.317 -0.193
201809 -0.250 106.507 -0.313
201812 -1.500 105.998 -1.884
201903 -32.698 107.251 -40.596
201906 -2.174 108.070 -2.679
201909 -1.624 108.329 -1.996
201912 -1.107 108.420 -1.360
202003 -0.929 108.902 -1.136
202006 -0.585 108.767 -0.716
202009 -0.135 109.815 -0.164
202012 -0.487 109.897 -0.590
202103 -0.811 111.754 -0.966
202106 -0.400 114.631 -0.465
202109 -0.229 115.734 -0.263
202112 -0.172 117.630 -0.195
202203 -0.283 121.301 -0.311
202206 -0.231 125.017 -0.246
202209 -0.212 125.227 -0.225
202212 -0.291 125.222 -0.309
202303 -0.043 127.348 -0.045
202306 -0.082 128.729 -0.085
202309 -0.095 129.860 -0.097
202312 -0.176 129.419 -0.181
202403 -0.038 131.776 -0.038
202406 -0.055 132.554 -0.055
202409 -0.074 133.029 -0.074
202412 -0.157 133.157 -0.157

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


Liberty Defense Holdings  (HAM:E30) 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.


Liberty Defense Holdings Cyclically Adjusted FCF per Share Related Terms

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


Liberty Defense Holdings Business Description

Traded in Other Exchanges
Address
789 999 West Hastings Street, Vancouver, BC, CAN, V6C 2W2
Liberty Defense Holdings Ltd provides multi-technology security solutions for concealed weapons detection in high volume foot traffic areas and locations requiring enhanced security such as airports, stadiums, schools, and more. Its HEXWAVE product, provides discrete, modular, and scalable protection to provide layered, stand-off detection capability of metallic and non-metallic weapons. The company has also licensed the millimeter wave-based, High-Definition Advanced Imaging Technology (HD-AIT) body scanner and shoe scanner technologies as part of its technology portfolio. It operates in a single segment being the research and development of new technology for the security industry.

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