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AD Plastik DD (ZAG:ADPL) Cyclically Adjusted FCF per Share : €-0.18 (As of Mar. 2024)


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What is AD Plastik DD 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.

AD Plastik DD's adjusted free cash flow per share for the three months ended in Mar. 2024 was €0.107. 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 €-0.18 for the trailing ten years ended in Mar. 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 (2024-06-08), AD Plastik DD's current stock price is €13.00. AD Plastik DD's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €-0.18. AD Plastik DD's Cyclically Adjusted Price-to-FCF of today is .


AD Plastik DD Cyclically Adjusted FCF per Share Historical Data

The historical data trend for AD Plastik DD'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.

AD Plastik DD Cyclically Adjusted FCF per Share Chart

AD Plastik DD 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 - - -0.64 -0.41 -0.14

AD Plastik DD Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -0.36 -0.29 -0.45 -0.14 -0.18

Competitive Comparison of AD Plastik DD's Cyclically Adjusted FCF per Share

For the Auto Parts subindustry, AD Plastik DD'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.


AD Plastik DD's Cyclically Adjusted Price-to-FCF Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, AD Plastik DD's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



AD Plastik DD 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, AD Plastik DD's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.107/131.7762*131.7762
=0.107

Current CPI (Mar. 2024) = 131.7762.

AD Plastik DD Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -1.398 100.560 -1.832
201409 0.580 100.428 0.761
201412 -1.760 99.070 -2.341
201503 -1.655 99.621 -2.189
201506 0.898 100.684 1.175
201509 1.818 100.392 2.386
201512 -2.525 99.792 -3.334
201603 -0.708 100.470 -0.929
201606 1.606 101.688 2.081
201609 0.064 101.861 0.083
201612 0.447 101.863 0.578
201703 0.427 102.862 0.547
201706 -0.618 103.349 -0.788
201709 -0.494 104.136 -0.625
201712 0.334 104.011 0.423
201803 0.650 105.290 0.814
201806 0.408 106.317 0.506
201809 -0.299 106.507 -0.370
201812 0.621 105.998 0.772
201903 -0.837 107.251 -1.028
201906 0.395 108.070 0.482
201909 -0.781 108.329 -0.950
201912 -0.053 108.420 -0.064
202003 2.257 108.902 2.731
202006 -0.918 108.767 -1.112
202009 -0.834 109.815 -1.001
202012 1.427 109.897 1.711
202103 0.849 111.754 1.001
202106 0.833 114.631 0.958
202109 0.294 115.734 0.335
202112 -1.073 117.630 -1.202
202203 1.598 121.301 1.736
202206 0.086 125.017 0.091
202209 -0.268 125.227 -0.282
202212 0.575 125.222 0.605
202303 -0.755 127.348 -0.781
202306 -1.498 128.729 -1.533
202309 -0.397 129.860 -0.403
202312 -0.877 129.419 -0.893
202403 0.107 131.776 0.107

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


AD Plastik DD  (ZAG:ADPL) 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.


AD Plastik DD Cyclically Adjusted FCF per Share Related Terms

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


AD Plastik DD (ZAG:ADPL) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Matoseva 8, Solin, HRV, 21210
AD Plastik DD is engaged in the manufacturing of plastic components for the automotive industry. The company develops and manufactures interior and exterior car components. Its products include bumper bodies and components, side trims, fuel tank guards, instrument panels, door panels, pillar trims, parcel shelves, sun visors, and other related components. The group operates in the geographical segments of the EU and Serbia and Russia from which it derives the majority of its revenue from the EU and Serbia segment.

AD Plastik DD (ZAG:ADPL) Headlines

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