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Catella AB (FRA:SKVB) Cyclically Adjusted FCF per Share : €-0.30 (As of Mar. 2025)


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What is Catella 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.

Catella AB's adjusted free cash flow per share for the three months ended in Mar. 2025 was €-0.080. 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 €-0.30 for the trailing ten years ended in Mar. 2025.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -14.80% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -141.70% 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 Catella AB was -14.80% per year. The lowest was -507.30% per year. And the median was -21.10% per year.

As of today (2025-05-25), Catella AB's current stock price is €2.67. Catella AB's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was €-0.30. Catella AB's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Catella AB was 121.74. The lowest was 11.98. And the median was 19.02.


Catella AB Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Catella 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.

Catella AB Cyclically Adjusted FCF per Share Chart

Catella AB 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 -0.14 -0.22 -0.22 -0.24 -0.30

Catella AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -0.23 -0.26 -0.31 -0.30 -0.30

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

For the Asset Management subindustry, Catella 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.


Catella AB's Cyclically Adjusted Price-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Catella AB's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


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Catella 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, Catella AB's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-0.08/132.8245*132.8245
=-0.080

Current CPI (Mar. 2025) = 132.8245.

Catella AB Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.083 99.995 0.110
201509 -0.395 100.228 -0.523
201512 1.168 100.276 1.547
201603 -0.374 100.751 -0.493
201606 -0.098 101.019 -0.129
201609 0.169 101.138 0.222
201612 0.071 102.022 0.092
201703 -0.366 102.022 -0.477
201706 0.108 102.752 0.140
201709 0.929 103.279 1.195
201712 -0.371 103.793 -0.475
201803 -0.250 103.962 -0.319
201806 0.540 104.875 0.684
201809 0.273 105.679 0.343
201812 -0.246 105.912 -0.309
201903 -2.410 105.886 -3.023
201906 0.281 106.742 0.350
201909 0.048 107.214 0.059
201912 0.091 107.766 0.112
202003 -0.089 106.563 -0.111
202006 0.058 107.498 0.072
202009 0.102 107.635 0.126
202012 0.089 108.296 0.109
202103 -0.117 108.360 -0.143
202106 -0.021 108.928 -0.026
202109 0.080 110.338 0.096
202112 -1.826 112.486 -2.156
202203 -0.391 114.825 -0.452
202206 0.478 118.384 0.536
202209 0.090 122.296 0.098
202212 -0.059 126.365 -0.062
202303 -0.067 127.042 -0.070
202306 0.141 129.407 0.145
202309 -0.137 130.224 -0.140
202312 -0.092 131.912 -0.093
202403 0.022 132.205 0.022
202406 -0.118 132.716 -0.118
202409 -0.173 132.304 -0.174
202412 0.355 132.987 0.355
202503 -0.080 132.825 -0.080

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


Catella AB  (FRA:SKVB) 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 Catella AB was 121.74. The lowest was 11.98. And the median was 19.02.


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.


Catella AB Cyclically Adjusted FCF per Share Related Terms

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


Catella AB Business Description

Industry
Traded in Other Exchanges
Address
Birger Jarlsgatan 6, P.O. Box 5894, Stockholm, SWE, SE-102 40
Catella AB is a property specialist offering qualified advisory services, property funds and carries out principal investments in development projects. The group consists of Property Investment Management (PIM), Principal Investments and Corporate Finance. PIM offers regulated fund products, regional asset management services and project management of real estate developments. Principal Investments makes direct investments and co-investments with partners in real estate projects. Corporate Finance is a European advisor within real estate related corporate finance services such as real estate transactions, M&A, debt and equity capital markets advisory.

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