Keo Capital AB (LTS:0GEA) Cyclically Adjusted FCF per Share: kr-0.33 (As of Mar. 2026)

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LTS:0GEA Keo Capital AB LTS:0GEA
40 GF Score
Price kr10.40
GF Value kr1.74
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Keo Capital AB Cyclically Adjusted FCF per Share?

Keo Capital AB LTS:0GEA +2.06% 40 Cyclically Adjusted FCF per Share is kr-0.33 as of Mar. 2026. GuruFocus rates LTS:0GEA with a GF Score™ of 40/100 and a GF Value™ of kr1.74 (Significantly Overvalued). The stock has 5 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.

Keo Capital AB's adjusted free cash flow per share for the three months ended in Mar. 2026 was kr-0.118. 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 kr-0.33 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 (2026-08-01), Keo Capital AB's current stock price is kr10.40. Keo Capital AB's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was kr-0.33. Keo Capital AB's Cyclically Adjusted Price-to-FCF of today is .


Keo Capital AB  (LTS:0GEA) 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.


Keo Capital AB Cyclically Adjusted FCF per Share Related Terms


Keo Capital AB Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Keo Capital 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.

Keo Capital AB Cyclically Adjusted FCF per Share Chart

Keo Capital AB 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 -0.42 -0.38

Keo Capital AB 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 -0.41 -0.37 -0.37 -0.38 -0.33

LTS:0GEA vs QH, SHOP, UBER: Cyclically Adjusted FCF per Share Comparison

For the Software - Application subindustry, Keo Capital 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.


Keo Capital AB Cyclically Adjusted Price-to-FCF vs Software Industry

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

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


LTS:0GEA
40GF Score
Keo Capital AB LTS:0GEA
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Keo Capital 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, Keo Capital AB'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)
=-0.118/133.5600*133.5600
=-0.118

Current CPI (Mar. 2026) = 133.5600.

Keo Capital AB Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 0.137 101.019 0.181
201609 -0.170 101.138 -0.224
201612 -0.178 102.022 -0.233
201703 -0.202 102.022 -0.264
201706 0.229 102.752 0.298
201709 -0.142 103.279 -0.184
201712 -0.255 103.793 -0.328
201803 0.237 103.962 0.304
201806 0.062 104.875 0.079
201809 0.134 105.679 0.169
201812 -0.192 105.912 -0.242
201903 0.040 105.886 0.050
201906 -0.036 106.742 -0.045
201909 0.077 107.214 0.096
201912 -0.037 107.766 -0.046
202003 0.288 106.563 0.361
202006 -0.310 107.498 -0.385
202009 0.151 107.635 0.187
202012 -1.075 108.296 -1.326
202103 -0.048 108.360 -0.059
202106 -0.666 108.928 -0.817
202109 -0.090 110.338 -0.109
202112 -0.407 112.486 -0.483
202203 0.235 114.825 0.273
202206 0.023 118.384 0.026
202209 -0.738 122.296 -0.806
202212 -0.264 126.365 -0.279
202303 -0.751 127.042 -0.790
202306 -0.326 129.407 -0.336
202309 3.027 130.224 3.105
202312 -0.340 131.912 -0.344
202403 -0.262 132.205 -0.265
202406 -0.184 132.716 -0.185
202409 -0.237 132.304 -0.239
202412 -0.108 132.987 -0.108
202503 0.163 132.825 0.164
202506 -0.052 133.699 -0.052
202509 -0.108 133.480 -0.108
202512 -0.215 133.390 -0.215
202603 -0.118 133.560 -0.118

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 kr-0.33 mean?
Keo Capital AB (LTS:0GEA) has a Cyclically Adjusted FCF per Share of kr-0.33 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 Keo Capital AB and its competitors.
Is Keo Capital AB's Cyclically Adjusted FCF per Share too high?
Keo Capital AB's current Cyclically Adjusted FCF per Share is kr-0.33. Overall, Keo Capital AB has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keo Capital AB's Cyclically Adjusted FCF per Share compare to QH and SHOP?
Keo Capital AB's Cyclically Adjusted FCF per Share of kr-0.33 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 Keo Capital AB and its competitors. Keo Capital AB's current Cyclically Adjusted FCF per Share is kr-0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keo Capital AB stock overvalued right now?
Based on GuruFocus' analysis, Keo Capital AB (LTS:0GEA) is currently considered Significantly Overvalued. The stock's GF Value™ is kr1.74, compared to a current price of kr10.40 — trading 497.7% above its estimated fair value. The current Cyclically Adjusted FCF per Share is kr-0.33. Keo Capital AB's overall GF Score™ is 40/100 with 5 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 Keo Capital AB (LTS:0GEA), the current Cyclically Adjusted FCF per Share is kr-0.33 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 Keo Capital AB (LTS:0GEA) Overvalued in 2026?

Based on GuruFocus' analysis, Keo Capital AB stock appears to be overvalued. The current stock price of kr10.40 is trading 497.7% above its estimated GF Value™ of kr1.74. GuruFocus considers Keo Capital AB to be Significantly Overvalued.

Key valuation signals for LTS:0GEA:

  • Cyclically Adjusted FCF per Share: kr-0.33
  • GF Value™: kr1.74 vs. price of kr10.40 (497.7% above fair value)
  • GF Score™: 40/100 with 5 warning signs

No single metric tells the full story. See the LTS:0GEA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Keo Capital AB Business Description

Address Eriksbergsgatan 10, Stockholm, SWE, 114 30
Maha Capital AB is a Swedish company operating in the oil and gas industry. It focuses on acquiring and developing profitable oil and gas assets globally, to build a diversified and balanced portfolio in the energy, oil & gas, and minerals sectors. Its portfolio includes the financial investment in Brava Energia, the publicly traded Brazilian oil and gas company, the operated oil producing fields in the Illinois Basin, and its investments in the PetroUrdaneta project in Venezuela. The company's operating segments include the United States of America (USA) and Corporate. A majority of its revenue is generated from the United States of America, which includes all oil and gas activities in the Illinois Basin. The company derives revenue from the sale of oil and gas produced in the USA.
40GF Score

Get the complete analysis for LTS:0GEA

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

kr10.40
Price
kr1.74
GF Value