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Imperial Riviera dd (ZAG:HIMR) Cyclically Adjusted FCF per Share : €-419.00 (As of Mar. 2024)


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What is Imperial Riviera 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.

Imperial Riviera dd's adjusted free cash flow per share for the three months ended in Mar. 2024 was €-3.211. 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 €-419.00 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 (2024-06-21), Imperial Riviera dd's current stock price is €101.00. Imperial Riviera dd's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €-419.00. Imperial Riviera dd's Cyclically Adjusted Price-to-FCF of today is .


Imperial Riviera dd Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Imperial Riviera 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.

Imperial Riviera dd Cyclically Adjusted FCF per Share Chart

Imperial Riviera 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 - - -4.13 -48.66 -411.45

Imperial Riviera 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 -49.26 -49.97 -50.75 -411.45 -419.00

Competitive Comparison of Imperial Riviera dd's Cyclically Adjusted FCF per Share

For the Lodging subindustry, Imperial Riviera 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.


Imperial Riviera dd's Cyclically Adjusted Price-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Imperial Riviera dd's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Imperial Riviera 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, Imperial Riviera 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)
=-3.211/131.7762*131.7762
=-3.211

Current CPI (Mar. 2024) = 131.7762.

Imperial Riviera dd Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.058 100.560 0.076
201409 8.686 100.428 11.397
201412 -2.858 99.070 -3.802
201503 -4.429 99.621 -5.859
201506 0.936 100.684 1.225
201509 9.736 100.392 12.780
201512 2.237 99.792 2.954
201603 -7.165 100.470 -9.398
201606 -4.140 101.688 -5.365
201609 9.247 101.861 11.963
201612 -0.112 101.863 -0.145
201703 -2.637 102.862 -3.378
201706 2.214 103.349 2.823
201709 12.585 104.136 15.925
201712 -4.256 104.011 -5.392
201803 -7.200 105.290 -9.011
201806 -1.882 106.317 -2.333
201809 10.830 106.507 13.399
201812 -7.959 105.998 -9.895
201903 -11.566 107.251 -14.211
201906 -66.629 108.070 -81.245
201909 9.796 108.329 11.916
201912 7.099 108.420 8.628
202003 -5.499 108.902 -6.654
202006 -6.184 108.767 -7.492
202009 1.142 109.815 1.370
202012 10.351 109.897 12.412
202103 -1.062 111.754 -1.252
202106 0.445 114.631 0.512
202109 13.349 115.734 15.199
202112 -0.596 117.630 -0.668
202203 -5.432 121.301 -5.901
202206 1.675 125.017 1.766
202209 8.701 125.227 9.156
202212 -449.767 125.222 -473.309
202303 -4.501 127.348 -4.658
202306 0.921 128.729 0.943
202309 7.581 129.860 7.693
202312 -3,613.155 129.419 -3,678.953
202403 -3.211 131.776 -3.211

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


Imperial Riviera dd  (ZAG:HIMR) 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.


Imperial Riviera dd Cyclically Adjusted FCF per Share Related Terms

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


Imperial Riviera dd (ZAG:HIMR) Business Description

Traded in Other Exchanges
N/A
Address
Jurja Barakovica 2, Rab, HRV, 51280
Imperial Riviera dd operates in the lodging industry in Croatia. The company is engaged in offering accommodation in hotels, resorts, and camps.

Imperial Riviera dd (ZAG:HIMR) Headlines

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