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Chemical Works of Gedeon Richter (LTS:0QFP) Cyclically Adjusted FCF per Share : Ft220.61 (As of Mar. 2025)


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What is Chemical Works of Gedeon Richter 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.

Chemical Works of Gedeon Richter's adjusted free cash flow per share for the three months ended in Mar. 2025 was Ft312.501. 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 Ft220.61 for the trailing ten years ended in Mar. 2025.

During the past 12 months, Chemical Works of Gedeon Richter's average Cyclically Adjusted FCF Growth Rate was 31.00% 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 Chemical Works of Gedeon Richter was 28.90% per year. The lowest was 9.60% per year. And the median was 16.25% per year.

As of today (2025-05-25), Chemical Works of Gedeon Richter's current stock price is Ft5040.00. Chemical Works of Gedeon Richter's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was Ft220.61. Chemical Works of Gedeon Richter's Cyclically Adjusted Price-to-FCF of today is 22.85.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Chemical Works of Gedeon Richter was 44.61. The lowest was 21.20. And the median was 30.50.


Chemical Works of Gedeon Richter Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Chemical Works of Gedeon Richter'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.

Chemical Works of Gedeon Richter Cyclically Adjusted FCF per Share Chart

Chemical Works of Gedeon Richter 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 176.40 139.48 208.29 197.54 -

Chemical Works of Gedeon Richter Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 197.54 200.58 201.01 - 220.61

Competitive Comparison of Chemical Works of Gedeon Richter's Cyclically Adjusted FCF per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Chemical Works of Gedeon Richter'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.


Chemical Works of Gedeon Richter's Cyclically Adjusted Price-to-FCF Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Chemical Works of Gedeon Richter's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Chemical Works of Gedeon Richter's Cyclically Adjusted Price-to-FCF falls into.


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Chemical Works of Gedeon Richter 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, Chemical Works of Gedeon Richter'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)
=312.501/171.5766*171.5766
=312.501

Current CPI (Mar. 2025) = 171.5766.

Chemical Works of Gedeon Richter Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 69.576 99.704 119.731
201506 116.662 100.962 198.257
201509 90.706 99.704 156.092
201512 56.968 99.704 98.034
201603 75.614 99.482 130.412
201606 78.277 100.814 133.220
201609 13.029 100.370 22.272
201612 52.735 101.406 89.226
201703 84.795 102.147 142.431
201706 77.170 102.724 128.895
201709 56.409 102.902 94.056
201712 16.904 103.627 27.988
201803 165.705 104.219 272.801
201806 87.460 105.922 141.672
201809 38.535 106.588 62.031
201812 -65.065 106.440 -104.882
201903 76.338 108.068 121.200
201906 89.660 109.475 140.522
201909 39.569 109.623 61.932
201912 9.601 110.659 14.886
202003 110.907 112.287 169.468
202006 79.182 112.583 120.673
202009 169.495 113.398 256.455
202012 -0.210 113.694 -0.317
202103 -268.953 116.358 -396.586
202106 20.069 118.579 29.039
202109 129.700 119.541 186.158
202112 99.684 122.058 140.126
202203 267.141 126.351 362.761
202206 59.632 132.420 77.265
202209 157.784 143.597 188.528
202212 129.568 152.036 146.221
202303 -16.739 158.105 -18.165
202306 40.696 158.993 43.917
202309 122.247 161.140 130.165
202312 10.467 160.400 11.196
202403 272.513 163.879 285.314
202406 272.131 164.841 283.251
202412 0.000 167.802 0.000
202503 312.501 171.577 312.501

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


Chemical Works of Gedeon Richter  (LTS:0QFP) 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.

Chemical Works of Gedeon Richter's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=5040.00/220.61
=22.85

* 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 Chemical Works of Gedeon Richter was 44.61. The lowest was 21.20. And the median was 30.50.


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.


Chemical Works of Gedeon Richter Cyclically Adjusted FCF per Share Related Terms

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


Chemical Works of Gedeon Richter Business Description

Traded in Other Exchanges
Address
Gyomroi ut 19-21, Budapest, HUN, 1103
Chemical Works of Gedeon Richter PLC is a pharmaceutical company. The company focuses on the development and manufacture of gynaecological, cardiovascular, and central nervous system products. It manufactures medicines including original, generic and licensed products for treatment in the therapeutic area. The group is active in two business segments namely, the Pharma segment comprising Women's Healthcare, Neuropsychiatry, Biotechnology, General Medicine, and Other pharma; and the Others segment includes the remaining wholesale and retail business of the Group and all other activities. The company operates internationally.

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