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Neochim AD (XBUL:NEOH) Cyclically Adjusted FCF per Share : лв4.74 (As of Dec. 2024)


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What is Neochim AD 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.

Neochim AD's adjusted free cash flow per share for the three months ended in Dec. 2024 was лв2.922. 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 лв4.74 for the trailing ten years ended in Dec. 2024.

During the past 12 months, Neochim AD's average Cyclically Adjusted FCF Growth Rate was 8.00% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -2.70% 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 Neochim AD was -2.70% per year. The lowest was -2.70% per year. And the median was -2.70% per year.

As of today (2025-05-28), Neochim AD's current stock price is лв22.80. Neochim AD's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 was лв4.74. Neochim AD's Cyclically Adjusted Price-to-FCF of today is 4.81.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Neochim AD was 12.75. The lowest was 2.68. And the median was 5.61.


Neochim AD Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Neochim AD'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.

Neochim AD Cyclically Adjusted FCF per Share Chart

Neochim AD 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 - 5.15 6.66 4.39 4.74

Neochim AD 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 4.39 6.19 6.78 6.91 4.74

Competitive Comparison of Neochim AD's Cyclically Adjusted FCF per Share

For the Chemicals subindustry, Neochim AD'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.


Neochim AD's Cyclically Adjusted Price-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Neochim AD's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


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Neochim AD 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, Neochim AD'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)
=2.922/133.1571*133.1571
=2.922

Current CPI (Dec. 2024) = 133.1571.

Neochim AD Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 -11.810 99.070 -15.874
201503 -2.453 99.621 -3.279
201506 0.460 100.684 0.608
201509 9.843 100.392 13.056
201512 -2.227 99.792 -2.972
201603 3.726 100.470 4.938
201606 1.796 101.688 2.352
201609 0.815 101.861 1.065
201612 13.378 101.863 17.488
201703 -8.036 102.862 -10.403
201706 -3.588 103.349 -4.623
201709 8.517 104.136 10.891
201712 1.035 104.011 1.325
201803 -7.389 105.290 -9.345
201806 1.537 106.317 1.925
201812 0.000 105.998 0.000
201903 3.926 107.251 4.874
201906 -3.525 108.070 -4.343
201909 -2.778 108.329 -3.415
201912 2.690 108.420 3.304
202003 4.368 108.902 5.341
202006 7.343 108.767 8.990
202009 0.755 109.815 0.915
202012 -0.474 109.897 -0.574
202103 3.157 111.754 3.762
202106 6.018 114.631 6.991
202109 3.275 115.734 3.768
202112 9.935 117.630 11.246
202203 3.310 121.301 3.634
202206 2.838 125.017 3.023
202209 2.416 125.227 2.569
202212 9.092 125.222 9.668
202303 -2.942 127.348 -3.076
202306 -15.020 128.729 -15.537
202309 4.644 129.860 4.762
202312 -16.831 129.419 -17.317
202403 11.787 131.776 11.911
202406 2.780 132.554 2.793
202409 -7.162 133.029 -7.169
202412 2.922 133.157 2.922

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


Neochim AD  (XBUL:NEOH) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=22.80/4.74
=4.81

* 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 Neochim AD was 12.75. The lowest was 2.68. And the median was 5.61.


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.


Neochim AD Cyclically Adjusted FCF per Share Related Terms

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


Neochim AD Business Description

Industry
Traded in Other Exchanges
N/A
Address
ul. Himkombinatska 3, Iztochna industrialna zona, Dimitrovgrad, BGR, 6403
Neochim AD manufactures chemicals and chemical products like ammonia, nitric acid, ammonium nitrate, formalin, polyamide, fertilizer blends, desalinated water, ammonia anhydrous and others.

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