Ekipa Holding (WAR:EEE) Cyclically Adjusted FCF per Share: zł-0.06 (As of Mar. 2026)


WAR:EEE Ekipa Holding SA WAR:EEE
43 GF Score
Price zł1.09
GF Value zł4.40
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Ekipa Holding Cyclically Adjusted FCF per Share?

Ekipa Holding WAR:EEE -5.22% 43 Cyclically Adjusted FCF per Share is zł-0.06 as of Mar. 2026. GuruFocus rates WAR:EEE with a GF Score™ of 43/100 and a GF Value™ of zł4.40 (Possible Value Trap). The stock has 2 warning signs investors should review.

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.

Ekipa Holding's adjusted free cash flow per share for the three months ended in Mar. 2026 was zł-0.118. 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 zł-0.06 for the trailing ten years ended in Mar. 2026.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -71.00% 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 Ekipa Holding was -71.00% per year. The lowest was -71.00% per year. And the median was -71.00% per year.

As of today (2026-07-03), Ekipa Holding's current stock price is zł1.09. Ekipa Holding's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was zł-0.06. Ekipa Holding's Cyclically Adjusted Price-to-FCF of today is .


Ekipa Holding  (WAR:EEE) 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.


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.


Ekipa Holding Cyclically Adjusted FCF per Share Related Terms


Ekipa Holding Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Ekipa Holding'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.

Ekipa Holding Cyclically Adjusted FCF per Share Chart

Ekipa Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.01 -0.02 0.00 -0.05

Ekipa Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.03 -0.04 -0.02 -0.05 -0.06

WAR:EEE vs MS, GS, SCHW: Cyclically Adjusted FCF per Share Comparison

For the Capital Markets subindustry, Ekipa Holding'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.


Ekipa Holding Cyclically Adjusted Price-to-FCF vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Ekipa Holding's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


WAR:EEE
43GF Score
Ekipa Holding SA WAR:EEE
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ekipa Holding 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, Ekipa Holding's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.118/163.0700*163.0700
=-0.118

Current CPI (Mar. 2026) = 163.0700.

Ekipa Holding Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -0.026 99.552 -0.043
201609 -0.057 99.064 -0.094
201612 0.022 100.366 0.036
201703 0.023 101.018 0.037
201706 -0.037 101.180 -0.060
201709 -0.012 101.343 -0.019
201712 0.082 102.564 0.130
201803 -0.165 102.564 -0.262
201806 -0.005 103.378 -0.008
201809 0.030 103.378 0.047
201812 -0.010 103.785 -0.016
201903 0.003 104.274 0.005
201906 -0.020 105.983 -0.031
201909 -0.004 105.983 -0.006
201912 -0.011 107.123 -0.017
202003 0.049 109.076 0.073
202006 -0.034 109.402 -0.051
202009 -0.038 109.320 -0.057
202012 -0.037 109.565 -0.055
202103 0.111 112.658 0.161
202106 0.002 113.960 0.003
202109 -0.033 115.588 -0.047
202112 -0.270 119.088 -0.370
202203 0.010 125.031 0.013
202206 -0.021 131.705 -0.026
202209 -0.001 135.531 -0.001
202212 -0.032 139.113 -0.038
202303 -0.050 145.950 -0.056
202306 -0.057 147.009 -0.063
202309 0.034 146.113 0.038
202312 0.212 147.741 0.234
202403 -0.240 149.044 -0.263
202406 0.081 150.997 0.087
202409 0.095 153.439 0.101
202412 0.000 154.660 0.000
202503 -0.087 157.021 -0.090
202506 0.010 157.509 0.010
202509 0.137 158.000 0.141
202512 0.087 158.320 0.090
202603 -0.118 163.070 -0.118

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

What does a Cyclically Adjusted FCF per Share of zł-0.06 mean?
Ekipa Holding (WAR:EEE) has a Cyclically Adjusted FCF per Share of zł-0.06 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Ekipa Holding and its competitors.
Is Ekipa Holding's Cyclically Adjusted FCF per Share too high?
Ekipa Holding's current Cyclically Adjusted FCF per Share is zł-0.06. Overall, Ekipa Holding has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ekipa Holding's Cyclically Adjusted FCF per Share compare to MS and GS?
Ekipa Holding's Cyclically Adjusted FCF per Share of zł-0.06 can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Capital Markets company?
A good Cyclically Adjusted FCF per Share depends on the Capital Markets industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Ekipa Holding and its competitors. Ekipa Holding's current Cyclically Adjusted FCF per Share is zł-0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ekipa Holding stock overvalued right now?
Based on GuruFocus' analysis, Ekipa Holding (WAR:EEE) is currently considered Possible Value Trap. The stock's GF Value™ is zł4.40, compared to a current price of zł1.09 — trading 75.2% below its estimated fair value. The current Cyclically Adjusted FCF per Share is zł-0.06. Ekipa Holding's overall GF Score™ is 43/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Ekipa Holding (WAR:EEE), the current Cyclically Adjusted FCF per Share is zł-0.06 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ekipa Holding (WAR:EEE) Overvalued in 2026?

Based on GuruFocus' analysis, Ekipa Holding stock appears to be undervalued. The current stock price of zł1.09 is trading 75.2% below its estimated GF Value™ of zł4.40. GuruFocus considers Ekipa Holding to be Possible Value Trap.

Key valuation signals for WAR:EEE:

  • Cyclically Adjusted FCF per Share: zł-0.06
  • GF Value™: zł4.40 vs. price of zł1.09 (75.2% below fair value)
  • GF Score™: 43/100 with 2 warning signs

No single metric tells the full story. See the WAR:EEE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ekipa Holding Business Description

Address ul. Emaus 5, Krakow, POL, 30-201
Ekipa Holding SA operates as an investment management of companies.
43GF Score

Get the complete analysis for WAR:EEE

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł1.09
Price
zł4.40
GF Value