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MKKOF (Marimekko Oyj) Cyclically Adjusted FCF per Share : $0.51 (As of Jun. 2024)


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What is Marimekko Oyj 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.

Marimekko Oyj's adjusted free cash flow per share for the three months ended in Jun. 2024 was $0.280. 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 $0.51 for the trailing ten years ended in Jun. 2024.

During the past 12 months, Marimekko Oyj's average Cyclically Adjusted FCF Growth Rate was 16.30% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 30.80% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 35.50% 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 Marimekko Oyj was 42.80% per year. The lowest was 28.90% per year. And the median was 32.60% per year.

As of today (2024-09-24), Marimekko Oyj's current stock price is $12.422. Marimekko Oyj's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2024 was $0.51. Marimekko Oyj's Cyclically Adjusted Price-to-FCF of today is 24.36.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Marimekko Oyj was 66.52. The lowest was 20.40. And the median was 35.65.


Marimekko Oyj Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Marimekko Oyj'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.

Marimekko Oyj Cyclically Adjusted FCF per Share Chart

Marimekko Oyj Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.13 0.32 0.44 0.39

Marimekko Oyj Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.47 0.40 0.39 0.48 0.51

Competitive Comparison of Marimekko Oyj's Cyclically Adjusted FCF per Share

For the Apparel Manufacturing subindustry, Marimekko Oyj'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.


Marimekko Oyj's Cyclically Adjusted Price-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Marimekko Oyj's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Marimekko Oyj 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, Marimekko Oyj's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2024 (Change)*Current CPI (Jun. 2024)
=0.28/122.2300*122.2300
=0.280

Current CPI (Jun. 2024) = 122.2300.

Marimekko Oyj Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201409 0.118 100.726 0.143
201412 0.173 100.229 0.211
201503 -0.051 100.120 -0.062
201506 0.029 100.030 0.035
201509 -0.005 100.130 -0.006
201512 0.110 99.990 0.134
201603 -0.121 100.080 -0.148
201606 -0.006 100.390 -0.007
201609 0.025 100.540 0.030
201612 0.191 101.020 0.231
201703 -0.036 100.910 -0.044
201706 -0.045 101.140 -0.054
201709 0.101 101.320 0.122
201712 0.254 101.510 0.306
201803 -0.065 101.730 -0.078
201806 0.151 102.320 0.180
201809 0.074 102.600 0.088
201812 0.154 102.710 0.183
201903 0.074 102.870 0.088
201906 0.180 103.360 0.213
201909 0.293 103.540 0.346
201912 0.209 103.650 0.246
202003 -0.153 103.490 -0.181
202006 0.105 103.320 0.124
202009 0.348 103.710 0.410
202012 0.453 103.890 0.533
202103 0.020 104.870 0.023
202106 0.208 105.360 0.241
202109 0.280 106.290 0.322
202112 0.494 107.490 0.562
202203 -0.086 110.950 -0.095
202206 0.114 113.570 0.123
202209 0.160 114.920 0.170
202212 0.301 117.320 0.314
202303 -0.059 119.750 -0.060
202306 0.122 120.690 0.124
202309 0.128 121.280 0.129
202312 0.542 121.540 0.545
202403 -0.032 122.360 -0.032
202406 0.280 122.230 0.280

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


Marimekko Oyj  (OTCPK:MKKOF) 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.

Marimekko Oyj's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=12.422/0.51
=24.36

* 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 Marimekko Oyj was 66.52. The lowest was 20.40. And the median was 35.65.


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.


Marimekko Oyj Cyclically Adjusted FCF per Share Related Terms

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


Marimekko Oyj Business Description

Traded in Other Exchanges
Address
Puusepankatu 4, Helsinki, FIN, 00880
Marimekko Oyj is a Finnish design company. It designs and manufactures apparel and accessories. The company's products portfolio includes clothing, bags, and accessories including shoes, socks, and tights, jewellery, scarves, belts, and umbrellas as well as home decor items ranging from textiles to tableware.

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