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Recyctec Holding AB (XSAT:RECY B) Cyclically Adjusted FCF per Share : kr-24.11 (As of Sep. 2024)


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What is Recyctec Holding 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.

Recyctec Holding AB's adjusted free cash flow per share for the three months ended in Sep. 2024 was kr-0.038. 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 kr-24.11 for the trailing ten years ended in Sep. 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.

As of today (2025-01-19), Recyctec Holding AB's current stock price is kr0.13. Recyctec Holding AB's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 was kr-24.11. Recyctec Holding AB's Cyclically Adjusted Price-to-FCF of today is .


Recyctec Holding AB Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Recyctec Holding 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.

Recyctec Holding AB Cyclically Adjusted FCF per Share Chart

Recyctec Holding 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 - - - -28.76 -27.61

Recyctec Holding AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -29.36 -27.61 -27.27 -25.22 -24.11

Competitive Comparison of Recyctec Holding AB's Cyclically Adjusted FCF per Share

For the Specialty Chemicals subindustry, Recyctec Holding 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.


Recyctec Holding AB's Cyclically Adjusted Price-to-FCF Distribution in the Chemicals Industry

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

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



Recyctec Holding 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, Recyctec Holding AB's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=-0.038/132.3043*132.3043
=-0.038

Current CPI (Sep. 2024) = 132.3043.

Recyctec Holding AB Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 -22.574 100.225 -29.799
201503 -11.732 99.950 -15.530
201506 -13.041 99.995 -17.255
201509 -14.186 100.228 -18.726
201512 -7.623 100.276 -10.058
201603 -4.784 100.751 -6.282
201606 -14.008 101.019 -18.346
201609 -13.462 101.138 -17.610
201612 -12.652 102.022 -16.407
201703 -10.218 102.022 -13.251
201706 -17.150 102.752 -22.082
201709 -5.301 103.279 -6.791
201712 -5.973 103.793 -7.614
201803 -11.885 103.962 -15.125
201806 -0.941 104.875 -1.187
201809 -1.883 105.679 -2.357
201812 -3.569 105.912 -4.458
201903 -2.614 105.886 -3.266
201906 -1.869 106.742 -2.317
201909 -3.689 107.214 -4.552
201912 0.158 107.766 0.194
202003 -1.443 106.563 -1.792
202006 -0.713 107.498 -0.878
202009 0.122 107.635 0.150
202012 -1.129 108.296 -1.379
202103 -1.019 108.360 -1.244
202106 -0.153 108.928 -0.186
202109 -0.356 110.338 -0.427
202112 -0.539 112.486 -0.634
202203 -0.629 114.825 -0.725
202206 -0.494 118.384 -0.552
202209 -0.069 122.296 -0.075
202212 -0.145 126.365 -0.152
202303 -0.265 127.042 -0.276
202306 -0.028 129.407 -0.029
202309 -0.027 130.224 -0.027
202312 0.139 131.912 0.139
202403 -0.116 132.205 -0.116
202406 -0.044 132.716 -0.044
202409 -0.038 132.304 -0.038

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


Recyctec Holding AB  (XSAT:RECY B) 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.


Recyctec Holding AB Cyclically Adjusted FCF per Share Related Terms

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


Recyctec Holding AB Business Description

Industry
Traded in Other Exchanges
N/A
Address
Scheelevagen 15, Ideon Sience Park, Lund, SWE, 223 70
Recyctec Holding AB is a holding company. The company manufactures glycol which is used in cooler, mainly in internal combustion engines. Its product and services include Analysis of Glycol type, Return of Used Glycol, EarthCare Glycol - HTF and Car coolant and Technical Glycol.

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