Orion Digital (FRA:SGC0) Cyclically Adjusted FCF per Share: €-1.07 (As of Mar. 2026)

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FRA:SGC0 Orion Digital Corp FRA:SGC0
49 GF Score
Price €0.58
GF Value €1.18
Valuation Possible Value Trap
! 4 Warning Signs
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What is Orion Digital Cyclically Adjusted FCF per Share?

Orion Digital FRA:SGC0 -7.26% 49 Cyclically Adjusted FCF per Share is €-1.07 as of Mar. 2026. GuruFocus rates FRA:SGC0 with a GF Score™ of 49/100 and a GF Value™ of €1.18 (Possible Value Trap). The stock has 4 warning signs investors should review.

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.

Orion Digital's adjusted free cash flow per share for the three months ended in Mar. 2026 was €-0.034. 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 €-1.07 for the trailing ten years ended in Mar. 2026.

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 (2026-07-18), Orion Digital's current stock price is €0.575. Orion Digital's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was €-1.07. Orion Digital's Cyclically Adjusted Price-to-FCF of today is .


Orion Digital  (FRA:SGC0) 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.


Orion Digital Cyclically Adjusted FCF per Share Related Terms


Orion Digital Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Orion Digital'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.

Orion Digital Cyclically Adjusted FCF per Share Chart

Orion Digital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -2.13 -1.11

Orion Digital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -2.03 -1.71 -1.42 -1.11 -1.07

FRA:SGC0 vs MSFT, ORCL, PLTR: Cyclically Adjusted FCF per Share Comparison

For the Software - Infrastructure subindustry, Orion Digital'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.


Orion Digital Cyclically Adjusted Price-to-FCF vs Software Industry

For the Software industry and Technology sector, Orion Digital's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


FRA:SGC0
49GF Score
Orion Digital Corp FRA:SGC0
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orion Digital 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, Orion Digital's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.034/132.2623*132.2623
=-0.034

Current CPI (Mar. 2026) = 132.2623.

Orion Digital Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -0.702 102.002 -0.910
201609 -0.489 101.765 -0.636
201612 -0.318 101.449 -0.415
201703 -0.287 102.634 -0.370
201706 -0.626 103.029 -0.804
201709 -1.054 103.345 -1.349
201712 -0.976 103.345 -1.249
201803 -0.721 105.004 -0.908
201806 -0.782 105.557 -0.980
201809 -0.857 105.636 -1.073
201812 -1.077 105.399 -1.351
201903 -0.565 106.979 -0.699
201906 -0.679 107.690 -0.834
201909 -0.544 107.611 -0.669
201912 -0.168 107.769 -0.206
202003 1.921 107.927 2.354
202006 0.514 108.401 0.627
202009 0.285 108.164 0.348
202012 -0.003 108.559 -0.004
202103 -0.221 110.298 -0.265
202106 -0.301 111.720 -0.356
202109 -0.346 112.905 -0.405
202112 -0.345 113.774 -0.401
202203 -0.392 117.646 -0.441
202206 -0.313 120.806 -0.343
202209 -0.224 120.648 -0.246
202212 -0.072 120.964 -0.079
202303 -0.051 122.702 -0.055
202306 -0.070 124.203 -0.075
202309 -0.134 125.230 -0.142
202312 -0.094 125.072 -0.099
202403 -0.127 126.258 -0.133
202406 -0.009 127.522 -0.009
202409 0.017 127.285 0.018
202412 -0.007 127.364 -0.007
202503 0.003 129.181 0.003
202506 0.009 129.892 0.009
202509 -0.093 130.287 -0.094
202512 -0.011 130.366 -0.011
202603 -0.034 132.262 -0.034

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

What does a Cyclically Adjusted FCF per Share of €-1.07 mean?
Orion Digital (FRA:SGC0) has a Cyclically Adjusted FCF per Share of €-1.07 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Orion Digital and its competitors.
Is Orion Digital's Cyclically Adjusted FCF per Share too high?
Orion Digital's current Cyclically Adjusted FCF per Share is €-1.07. Overall, Orion Digital has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Orion Digital's Cyclically Adjusted FCF per Share compare to MSFT and ORCL?
Orion Digital's Cyclically Adjusted FCF per Share of €-1.07 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Software company?
A good Cyclically Adjusted FCF per Share depends on the Software industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Orion Digital and its competitors. Orion Digital's current Cyclically Adjusted FCF per Share is €-1.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion Digital stock overvalued right now?
Based on GuruFocus' analysis, Orion Digital (FRA:SGC0) is currently considered Possible Value Trap. The stock's GF Value™ is €1.18, compared to a current price of €0.58 — trading 51.3% below its estimated fair value. The current Cyclically Adjusted FCF per Share is €-1.07. Orion Digital's overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Orion Digital (FRA:SGC0), the current Cyclically Adjusted FCF per Share is €-1.07 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orion Digital (FRA:SGC0) Overvalued in 2026?

Based on GuruFocus' analysis, Orion Digital stock appears to be undervalued. The current stock price of €0.58 is trading 51.3% below its estimated GF Value™ of €1.18. GuruFocus considers Orion Digital to be Possible Value Trap.

Key valuation signals for FRA:SGC0:

  • Cyclically Adjusted FCF per Share: €-1.07
  • GF Value™: €1.18 vs. price of €0.58 (51.3% below fair value)
  • GF Score™: 49/100 with 4 warning signs

No single metric tells the full story. See the FRA:SGC0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orion Digital Business Description

Other Exchanges ORIO:USAORIO:Canada
Address 516-409 Granville Street, Vancouver, BC, CAN, V6C 1T2
Orion Digital Corp is a financial technology company operating digital platforms across wealth and payments, supported by a consumer lending business in Canada. The Company's Wealth platform, Intelligent Investing, provides long-term investment solutions to the Canadian market. It also operates a consumer lending business in Canada. Its Payments business is conducted through its wholly owned subsidiary, which provides issuer processing, program management, and regulated payment orchestration services across Europe. The Company operates in Canada and Europe, with Canada generating the majority of its revenue.
49GF Score

Get the complete analysis for FRA:SGC0

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.58
Price
€1.18
GF Value