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Matas A/S (Matas A/S) Cyclically Adjusted FCF per Share : $1.11 (As of Mar. 2024)


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What is Matas A/S 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.

Matas A/S's adjusted free cash flow per share for the three months ended in Mar. 2024 was $-1.384. 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 $1.11 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Matas A/S's average Cyclically Adjusted FCF Growth Rate was -0.70% 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.

As of today (2024-06-09), Matas A/S's current stock price is $11.20. Matas A/S's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $1.11. Matas A/S's Cyclically Adjusted Price-to-FCF of today is 10.09.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Matas A/S was 12.92. The lowest was 6.05. And the median was 8.60.


Matas A/S Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Matas A/S'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.

Matas A/S Cyclically Adjusted FCF per Share Chart

Matas A/S Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 1.55 1.11

Matas A/S Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.55 1.34 1.33 1.25 1.11

Competitive Comparison of Matas A/S's Cyclically Adjusted FCF per Share

For the Specialty Retail subindustry, Matas A/S'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.


Matas A/S's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Matas A/S's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Matas A/S's Cyclically Adjusted Price-to-FCF falls into.



Matas A/S 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, Matas A/S's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-1.384/118.4000*118.4000
=-1.384

Current CPI (Mar. 2024) = 118.4000.

Matas A/S Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.717 99.700 0.851
201409 -0.125 99.700 -0.148
201412 0.743 99.400 0.885
201503 0.207 100.200 0.245
201506 0.665 100.300 0.785
201509 0.069 100.200 0.082
201512 0.863 99.800 1.024
201603 0.237 100.200 0.280
201606 0.228 100.600 0.268
201609 -0.073 100.200 -0.086
201612 1.126 100.300 1.329
201703 0.201 101.200 0.235
201706 0.146 101.200 0.171
201709 0.127 101.800 0.148
201712 1.006 101.300 1.176
201803 -0.064 101.700 -0.075
201806 0.302 102.300 0.350
201809 0.024 102.400 0.028
201812 0.953 102.100 1.105
201903 0.110 102.900 0.127
201906 0.164 102.900 0.189
201909 0.270 102.900 0.311
201912 0.680 102.900 0.782
202003 -0.128 103.300 -0.147
202006 1.022 103.200 1.173
202009 0.367 103.500 0.420
202012 1.763 103.400 2.019
202103 0.145 104.300 0.165
202106 0.179 105.000 0.202
202109 0.356 105.800 0.398
202112 0.739 106.600 0.821
202203 0.047 109.900 0.051
202206 0.367 113.600 0.383
202209 0.214 116.400 0.218
202212 1.423 115.900 1.454
202303 -0.450 117.300 -0.454
202306 0.764 116.400 0.777
202309 -0.578 117.400 -0.583
202312 2.132 116.700 2.163
202403 -1.384 118.400 -1.384

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


Matas A/S  (OTCPK:MAASF) 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.

Matas A/S's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=11.20/1.11
=10.09

* 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 Matas A/S was 12.92. The lowest was 6.05. And the median was 8.60.


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.


Matas A/S Cyclically Adjusted FCF per Share Related Terms

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


Matas A/S (Matas A/S) Business Description

Industry
Traded in Other Exchanges
Address
Rormosevej 1, Allerod, DNK, DK-3450
Matas A/S is a Denmark-based company engaged in a retail chain selling beauty, personal care, and health products. It has four categories. The high-End Beauty segment includes luxury beauty products, including cosmetics, skincare, and hair care products and fragrances. Mass Beauty segment includes everyday beauty products and personal care, including cosmetics and skincare and haircare products. Health and Wellbeing segment includes medicare, vitamins, minerals, supplements, specialty foods, herbal medicinal products, sports, nutrition and exercise, mother and child, personal care products, and special skincare products. The other segment includes clothing and accessories, house and garden, and Other products. Geographically, it operates only in Denmark.

Matas A/S (Matas A/S) Headlines

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