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Drillcon AB (OSTO:DRIL) Cyclically Adjusted FCF per Share : kr0.14 (As of Mar. 2025)


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What is Drillcon 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.

Drillcon AB's adjusted free cash flow per share for the three months ended in Mar. 2025 was kr-0.304. 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 kr0.14 for the trailing ten years ended in Mar. 2025.

During the past 12 months, Drillcon AB's average Cyclically Adjusted FCF Growth Rate was -30.00% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 7.20% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -11.50% 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 Drillcon AB was 13.90% per year. The lowest was -23.50% per year. And the median was -13.60% per year.

As of today (2025-05-30), Drillcon AB's current stock price is kr4.63. Drillcon AB's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was kr0.14. Drillcon AB's Cyclically Adjusted Price-to-FCF of today is 33.07.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Drillcon AB was 67.85. The lowest was 18.55. And the median was 32.40.


Drillcon AB Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Drillcon 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.

Drillcon AB Cyclically Adjusted FCF per Share Chart

Drillcon 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 0.31 0.13 0.13 0.20 0.16

Drillcon 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 0.20 0.17 0.14 0.16 0.14

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

For the Specialty Business Services subindustry, Drillcon 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.


Drillcon AB's Cyclically Adjusted Price-to-FCF Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Drillcon AB's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


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Drillcon 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, Drillcon 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)
=-0.304/132.8245*132.8245
=-0.304

Current CPI (Mar. 2025) = 132.8245.

Drillcon AB Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.337 99.995 0.448
201509 -0.203 100.228 -0.269
201512 0.151 100.276 0.200
201603 0.130 100.751 0.171
201606 0.384 101.019 0.505
201609 0.089 101.138 0.117
201612 0.124 102.022 0.161
201703 -0.345 102.022 -0.449
201706 -0.084 102.752 -0.109
201709 -0.102 103.279 -0.131
201712 -0.112 103.793 -0.143
201803 0.107 103.962 0.137
201806 0.108 104.875 0.137
201809 0.144 105.679 0.181
201812 -0.200 105.912 -0.251
201903 0.255 105.886 0.320
201906 0.300 106.742 0.373
201909 -0.019 107.214 -0.024
201912 0.236 107.766 0.291
202003 -0.026 106.563 -0.032
202006 0.264 107.498 0.326
202009 -0.082 107.635 -0.101
202012 0.398 108.296 0.488
202103 -0.717 108.360 -0.879
202106 -0.316 108.928 -0.385
202109 -0.325 110.338 -0.391
202112 0.023 112.486 0.027
202203 -0.355 114.825 -0.411
202206 -0.209 118.384 -0.234
202209 -0.101 122.296 -0.110
202212 0.169 126.365 0.178
202303 0.157 127.042 0.164
202306 0.113 129.407 0.116
202309 0.122 130.224 0.124
202312 1.045 131.912 1.052
202403 -0.250 132.205 -0.251
202406 -0.052 132.716 -0.052
202409 0.036 132.304 0.036
202412 0.390 132.987 0.390
202503 -0.304 132.825 -0.304

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


Drillcon AB  (OSTO:DRIL) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=4.63/0.14
=33.07

* 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 Drillcon AB was 67.85. The lowest was 18.55. And the median was 32.40.


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.


Drillcon AB Cyclically Adjusted FCF per Share Related Terms

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


Drillcon AB Business Description

Industry
Traded in Other Exchanges
N/A
Address
Industrivagen 2, Nora, SWE, 713 30
Drillcon AB is a service provider of Mining and Construction drilling solutions. The company's segment includes diamond core drilling services such as Percussion drillings, Core drillings and Technical surveys and services; Raiseboring operations such as ventilation, ore and/or waste passes, production slot of raises and / or narrow vein mining and Geoservices segment providing Instruments for borehole deviation surveys, seismic surveys, digital optical borehole imaging and Rock Mechanical In-situ stress measurements.

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