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Catella AB (OSTO:CAT B) Cyclically Adjusted FCF per Share : kr-3.35 (As of Mar. 2025)


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What is Catella 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.

Catella AB's adjusted free cash flow per share for the three months ended in Mar. 2025 was kr-0.872. 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-3.35 for the trailing ten years ended in Mar. 2025.

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 -141.70% 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.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Catella AB was -14.80% per year. The lowest was -507.30% per year. And the median was -21.10% per year.

As of today (2025-06-28), Catella AB's current stock price is kr29.80. Catella AB's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was kr-3.35. Catella AB's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Catella AB was 121.74. The lowest was 11.98. And the median was 19.02.


Catella AB Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Catella 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.

Catella AB Cyclically Adjusted FCF per Share Chart

Catella AB 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 -1.43 -2.33 -2.41 -2.75 -3.66

Catella AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 -2.70 -3.04 -3.62 -3.66 -3.35

Competitive Comparison of Catella AB's Cyclically Adjusted FCF per Share

For the Asset Management subindustry, Catella 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.


Catella AB's Cyclically Adjusted Price-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Catella AB's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


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Catella 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, Catella AB'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)
=-0.872/132.8245*132.8245
=-0.872

Current CPI (Mar. 2025) = 132.8245.

Catella AB Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.773 99.995 1.027
201509 -3.708 100.228 -4.914
201512 10.808 100.276 14.316
201603 -3.473 100.751 -4.579
201606 -0.917 101.019 -1.206
201609 1.619 101.138 2.126
201612 0.688 102.022 0.896
201703 -3.486 102.022 -4.539
201706 1.049 102.752 1.356
201709 8.866 103.279 11.402
201712 -3.689 103.793 -4.721
201803 -2.538 103.962 -3.243
201806 5.557 104.875 7.038
201809 2.843 105.679 3.573
201812 -2.532 105.912 -3.175
201903 -25.302 105.886 -31.739
201906 2.989 106.742 3.719
201909 0.510 107.214 0.632
201912 0.950 107.766 1.171
202003 -0.972 106.563 -1.212
202006 0.611 107.498 0.755
202009 1.064 107.635 1.313
202012 0.904 108.296 1.109
202103 -1.188 108.360 -1.456
202106 -0.215 108.928 -0.262
202109 0.815 110.338 0.981
202112 -18.754 112.486 -22.145
202203 -4.116 114.825 -4.761
202206 5.075 118.384 5.694
202209 0.967 122.296 1.050
202212 -0.651 126.365 -0.684
202303 -0.748 127.042 -0.782
202306 1.640 129.407 1.683
202309 -1.619 130.224 -1.651
202312 -1.030 131.912 -1.037
202403 0.249 132.205 0.250
202406 -1.336 132.716 -1.337
202409 -1.969 132.304 -1.977
202412 4.086 132.987 4.081
202503 -0.872 132.825 -0.872

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


Catella AB  (OSTO:CAT B) 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Catella AB was 121.74. The lowest was 11.98. And the median was 19.02.


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.


Catella AB Cyclically Adjusted FCF per Share Related Terms

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


Catella AB Business Description

Industry
Traded in Other Exchanges
Address
Birger Jarlsgatan 6, P.O. Box 5894, Stockholm, SWE, SE-102 40
Catella AB is a property specialist offering qualified advisory services, property funds and carries out principal investments in development projects. The group consists of Property Investment Management (PIM), Principal Investments and Corporate Finance. PIM offers regulated fund products, regional asset management services and project management of real estate developments. Principal Investments makes direct investments and co-investments with partners in real estate projects. Corporate Finance is a European advisor within real estate related corporate finance services such as real estate transactions, M&A, debt and equity capital markets advisory.

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