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Clas Ohlson AB (LTS:0GQE) Cyclically Adjusted FCF per Share : kr12.73 (As of Jan. 2024)


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What is Clas Ohlson 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.

Clas Ohlson AB's adjusted free cash flow per share for the three months ended in Jan. 2024 was kr16.617. 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 kr12.73 for the trailing ten years ended in Jan. 2024.

During the past 12 months, Clas Ohlson AB's average Cyclically Adjusted FCF Growth Rate was 20.10% per year. 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 10.50% 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 Clas Ohlson AB was 14.80% per year. The lowest was 8.00% per year. And the median was 12.40% per year.

As of today (2024-06-16), Clas Ohlson AB's current stock price is kr170.45. Clas Ohlson AB's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 was kr12.73. Clas Ohlson AB's Cyclically Adjusted Price-to-FCF of today is 13.39.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Clas Ohlson AB was 22.82. The lowest was 6.29. And the median was 11.30.


Clas Ohlson AB Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Clas Ohlson 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.

Clas Ohlson AB Cyclically Adjusted FCF per Share Chart

Clas Ohlson AB Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.67 7.51 8.89 9.33 10.91

Clas Ohlson AB Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 10.78 10.91 11.48 11.83 12.73

Competitive Comparison of Clas Ohlson AB's Cyclically Adjusted FCF per Share

For the Specialty Retail subindustry, Clas Ohlson 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.


Clas Ohlson AB's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Clas Ohlson AB's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Clas Ohlson 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, Clas Ohlson AB's adjusted Free Cash Flow per Share data for the three months ended in Jan. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=16.617/131.7203*131.7203
=16.617

Current CPI (Jan. 2024) = 131.7203.

Clas Ohlson AB Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201404 -0.236 100.174 -0.310
201407 1.822 100.104 2.397
201410 0.791 100.215 1.040
201501 7.262 99.172 9.645
201504 -2.683 99.941 -3.536
201507 1.848 100.027 2.434
201510 1.408 100.301 1.849
201601 7.943 99.931 10.470
201604 -4.395 100.732 -5.747
201607 -0.698 101.080 -0.910
201610 -0.590 101.485 -0.766
201701 10.320 101.326 13.416
201704 -2.137 102.615 -2.743
201707 0.642 103.301 0.819
201710 0.330 103.202 0.421
201801 8.083 102.925 10.344
201804 -7.489 104.390 -9.450
201807 -1.218 105.420 -1.522
201810 -2.039 105.545 -2.545
201901 10.630 104.855 13.354
201904 -5.770 106.627 -7.128
201907 4.545 107.166 5.586
201910 1.336 107.243 1.641
202001 12.627 106.215 15.659
202004 -1.451 106.240 -1.799
202007 8.125 107.731 9.934
202010 0.358 107.539 0.438
202101 12.847 107.897 15.684
202104 -4.621 108.624 -5.604
202107 5.621 109.218 6.779
202110 3.682 110.562 4.387
202201 9.501 111.876 11.186
202204 -5.650 115.534 -6.442
202207 -1.057 118.489 -1.175
202210 -3.352 122.561 -3.603
202301 17.761 124.942 18.725
202304 -0.450 127.632 -0.464
202307 4.959 129.464 5.045
202310 2.614 130.549 2.637
202401 16.617 131.720 16.617

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


Clas Ohlson AB  (LTS:0GQE) 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.

Clas Ohlson AB's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=170.45/12.73
=13.39

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Clas Ohlson AB was 22.82. The lowest was 6.29. And the median was 11.30.


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.


Clas Ohlson AB Cyclically Adjusted FCF per Share Related Terms

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


Clas Ohlson AB (LTS:0GQE) Business Description

Traded in Other Exchanges
Address
Municipality of Leksand, Insjon, SWE, 793 85
Clas Ohlson AB is a Swedish specialty retailer of home and office solutions. The company has five product categories: hardware, electrical, home, multimedia, and leisure items. The hardware category includes home repair tools, with Capere, Cocraft, and Clas Ohlson as proprietary brands. The electrical category consists of energy and electrical solutions, mainly under its own brands: Cotech and Northlight. Multimedia offers technology to connect devices. The home category offers practical items for the kitchen, wardrobe, bathroom, and laundry. Clas Ohlson's main markets by revenue are Sweden, Norway, Finland, and a few other countries outside the Nordics.

Clas Ohlson AB (LTS:0GQE) Headlines

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