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Ratos AB (Ratos AB) Cyclically Adjusted FCF per Share : $0.41 (As of Mar. 2024)


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What is Ratos 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.

Ratos AB's adjusted free cash flow per share for the three months ended in Mar. 2024 was $-0.064. 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 $0.41 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Ratos AB's average Cyclically Adjusted FCF Growth Rate was 26.80% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 19.90% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 25.20% 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 Ratos AB was 30.00% per year. The lowest was 19.90% per year. And the median was 22.10% per year.

As of today (2024-05-25), Ratos AB's current stock price is $3.114. Ratos AB's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $0.41. Ratos AB's Cyclically Adjusted Price-to-FCF of today is 7.60.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Ratos AB was 30.00. The lowest was 7.04. And the median was 15.86.


Ratos AB Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Ratos 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.

Ratos AB Cyclically Adjusted FCF per Share Chart

Ratos AB 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 0.17 0.26 0.28 0.27 0.39

Ratos AB 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 0.34 0.44 0.41 0.39 0.41

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

For the Engineering & Construction subindustry, Ratos 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.


Ratos AB's Cyclically Adjusted Price-to-FCF Distribution in the Construction Industry

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

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



Ratos 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, Ratos AB'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)
=-0.064/132.2054*132.2054
=-0.064

Current CPI (Mar. 2024) = 132.2054.

Ratos AB Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.000 100.432 0.000
201409 0.019 100.161 0.025
201412 0.350 100.225 0.462
201503 -0.037 99.950 -0.049
201506 -0.115 99.995 -0.152
201509 0.080 100.228 0.106
201512 0.284 100.276 0.374
201603 0.016 100.751 0.021
201606 0.046 101.019 0.060
201609 -0.047 101.138 -0.061
201612 0.305 102.022 0.395
201703 -0.099 102.022 -0.128
201706 0.249 102.752 0.320
201709 -0.210 103.279 -0.269
201712 0.302 103.793 0.385
201803 -0.169 103.962 -0.215
201806 0.323 104.875 0.407
201809 -0.184 105.679 -0.230
201812 0.098 105.912 0.122
201903 -0.053 105.886 -0.066
201906 0.430 106.742 0.533
201909 -0.038 107.214 -0.047
201912 0.222 107.766 0.272
202003 0.032 106.563 0.040
202006 0.513 107.498 0.631
202009 0.133 107.635 0.163
202012 0.193 108.296 0.236
202103 -0.175 108.360 -0.214
202106 0.496 108.928 0.602
202109 0.011 110.338 0.013
202112 0.040 112.486 0.047
202203 -0.147 114.825 -0.169
202206 0.281 118.384 0.314
202209 0.186 122.296 0.201
202212 -0.031 126.365 -0.032
202303 0.115 127.042 0.120
202306 0.551 129.407 0.563
202309 0.250 130.224 0.254
202312 0.237 131.912 0.238
202403 -0.064 132.205 -0.064

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


Ratos AB  (OTCPK:RTOBF) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=3.114/0.41
=7.60

* 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 Ratos AB was 30.00. The lowest was 7.04. And the median was 15.86.


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.


Ratos AB Cyclically Adjusted FCF per Share Related Terms

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


Ratos AB (Ratos AB) Business Description

Industry
Address
Sturegatan 10, Box 511, Stockholm, SWE, SE-114 11
Ratos AB is an investment company that owns and develops unlisted medium- and small-sized Nordic companies. Its portfolio has a concentration in construction, consumer goods/commerce and industrials. Traditionally, Ratos is the largest owner of its companies, and it seeks to influence the company's development. The company sets thresholds for minimum investment amounts and chooses not to invest in the early phases of a company's life cycle. Potential portfolio companies are traditionally headquartered in the Nordic region, but Ratos removes qualifications for portfolio company add-on acquisitions. Potential acquisitions are selected through either internal processes or with the help of investment banks and other advisors.

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