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Werth-Holz (WAR:WHH) Cyclically Adjusted FCF per Share : zł0.01 (As of Dec. 2024)


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What is Werth-Holz 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.

Werth-Holz's adjusted free cash flow per share for the three months ended in Dec. 2024 was zł-0.024. 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 zł0.01 for the trailing ten years ended in Dec. 2024.

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 Werth-Holz was -20.60% per year. The lowest was -20.60% per year. And the median was -20.60% per year.

As of today (2025-05-23), Werth-Holz's current stock price is zł0.22. Werth-Holz's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 was zł0.01. Werth-Holz's Cyclically Adjusted Price-to-FCF of today is 22.00.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Werth-Holz was 49.80. The lowest was 8.33. And the median was 21.60.


Werth-Holz Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Werth-Holz'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.

Werth-Holz Cyclically Adjusted FCF per Share Chart

Werth-Holz Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.01 0.02 0.01 -

Werth-Holz Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.01 0.01 0.01 - 0.01

Competitive Comparison of Werth-Holz's Cyclically Adjusted FCF per Share

For the Lumber & Wood Production subindustry, Werth-Holz'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.


Werth-Holz's Cyclically Adjusted Price-to-FCF Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Werth-Holz's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


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Werth-Holz 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, Werth-Holz's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=-0.024/154.6602*154.6602
=-0.024

Current CPI (Dec. 2024) = 154.6602.

Werth-Holz Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 0.024 100.041 0.037
201506 0.002 100.448 0.003
201509 0.026 99.634 0.040
201512 -0.080 99.471 -0.124
201603 0.053 98.983 0.083
201606 0.061 99.552 0.095
201609 -0.019 99.064 -0.030
201612 -0.070 100.366 -0.108
201703 0.027 101.018 0.041
201706 0.099 101.180 0.151
201709 0.004 101.343 0.006
201712 -0.109 102.564 -0.164
201803 0.019 102.564 0.029
201806 0.101 103.378 0.151
201809 -0.029 103.378 -0.043
201812 -0.098 103.785 -0.146
201903 -0.001 104.274 -0.001
201906 0.110 105.983 0.161
201909 -0.028 105.983 -0.041
201912 -0.095 107.123 -0.137
202003 0.036 109.076 0.051
202006 0.118 109.402 0.167
202009 -0.029 109.320 -0.041
202012 -0.102 109.565 -0.144
202103 0.026 112.658 0.036
202106 0.022 113.960 0.030
202109 -0.027 115.588 -0.036
202112 -0.044 119.088 -0.057
202203 0.080 125.031 0.099
202206 0.141 131.705 0.166
202209 -0.098 135.531 -0.112
202212 -0.052 139.113 -0.058
202303 0.010 145.950 0.011
202306 0.024 147.009 0.025
202309 -0.003 146.113 -0.003
202312 -0.064 147.741 -0.067
202403 0.006 149.044 0.006
202406 0.028 150.997 0.029
202409 -0.005 153.439 -0.005
202412 -0.024 154.660 -0.024

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


Werth-Holz  (WAR:WHH) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=0.22/0.01
=22.00

* 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 Werth-Holz was 49.80. The lowest was 8.33. And the median was 21.60.


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.


Werth-Holz Cyclically Adjusted FCF per Share Related Terms

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


Werth-Holz Business Description

Industry
Traded in Other Exchanges
N/A
Address
ul. Jasna 14/16A, Warsaw, POL, 00-041
Werth-Holz SA is a Polish manufacturer of painted wooden garden architecture elements, including fences, pergolas, garden houses, swings, flowerpots, garden decoration products, home playgrounds and carports. Its products are diverse and are gradually supplemented to be in line with prevailing trends in both design and color. To meet the needs of its customers, the company also offers products in which it combines wood with metal, techno-rattan, or cement board.

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