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Helio (WAR:HEL) Cyclically Adjusted FCF per Share : zł0.21 (As of Dec. 2023)


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What is Helio 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.

Helio's adjusted free cash flow per share for the three months ended in Dec. 2023 was zł4.712. 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 zł0.21 for the trailing ten years ended in Dec. 2023.

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.

As of today (2024-05-25), Helio's current stock price is zł25.00. Helio's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was zł0.21. Helio's Cyclically Adjusted Price-to-FCF of today is 119.05.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Helio was 360.00. The lowest was 95.24. And the median was 132.38.


Helio Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Helio'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.

Helio Cyclically Adjusted FCF per Share Chart

Helio Annual Data
Trend Jun12 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.43 0.04 -0.30 -

Helio Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -1.01 -0.88 - -0.48 0.21

Competitive Comparison of Helio's Cyclically Adjusted FCF per Share

For the Packaged Foods subindustry, Helio'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.


Helio's Cyclically Adjusted Price-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Helio's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Helio 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, Helio's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=4.712/147.7411*147.7411
=4.712

Current CPI (Dec. 2023) = 147.7411.

Helio Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 -3.144 101.018 -4.598
201403 2.527 101.262 3.687
201409 -0.373 100.611 -0.548
201412 -2.033 100.122 -3.000
201503 -1.091 100.041 -1.611
201506 3.201 100.448 4.708
201509 -0.993 99.634 -1.472
201512 -4.484 99.471 -6.660
201603 2.764 98.983 4.126
201606 2.954 99.552 4.384
201609 -2.583 99.064 -3.852
201612 2.548 100.366 3.751
201703 0.212 101.018 0.310
201706 0.516 101.180 0.753
201709 -0.298 101.343 -0.434
201712 -0.741 102.564 -1.067
201803 -0.255 102.564 -0.367
201806 1.833 103.378 2.620
201809 -0.565 103.378 -0.807
201812 -0.758 103.785 -1.079
201903 0.117 104.274 0.166
201906 1.516 105.983 2.113
201909 -0.865 105.983 -1.206
201912 -3.197 107.123 -4.409
202003 -1.149 109.076 -1.556
202006 4.556 109.402 6.153
202009 -1.427 109.320 -1.929
202012 0.338 109.565 0.456
202103 -0.104 112.658 -0.136
202106 0.566 113.960 0.734
202109 -2.423 115.588 -3.097
202112 -4.121 119.088 -5.113
202203 -0.440 125.031 -0.520
202206 0.865 131.705 0.970
202209 1.125 135.531 1.226
202212 -1.146 139.113 -1.217
202303 1.048 145.950 1.061
202306 6.521 147.009 6.553
202309 -1.717 146.113 -1.736
202312 4.712 147.741 4.712

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


Helio  (WAR:HEL) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=25.00/0.21
=119.05

* 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 Helio was 360.00. The lowest was 95.24. And the median was 132.38.


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.


Helio Cyclically Adjusted FCF per Share Related Terms

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


Helio (WAR:HEL) Business Description

Traded in Other Exchanges
N/A
Address
Ul. Stoleczna 26, Wygl?dy, Zaborów, Warsaw, POL, 05-083
Helio SA produces and markets packaged dried fruits and nuts in Poland. It offers nuts, dried and candied fruits, grains, poppy-seed fillings, fudge caramel masses, icings for cakes, and microwave popcorns. The company sells its products to retail chains, wholesalers, and grocery stores under the HELIO brand.

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