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Guideline Geo AB (LTS:0QHZ) Cyclically Adjusted Price-to-FCF : 21.62 (As of Jun. 13, 2024)


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What is Guideline Geo AB Cyclically Adjusted Price-to-FCF?

As of today (2024-06-13), Guideline Geo AB's current share price is kr8.00. Guideline Geo AB's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was kr0.37. Guideline Geo AB's Cyclically Adjusted Price-to-FCF for today is 21.62.

The historical rank and industry rank for Guideline Geo AB's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

LTS:0QHZ' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 7.36   Med: 11.72   Max: 24.55
Current: 18.24

During the past years, Guideline Geo AB's highest Cyclically Adjusted Price-to-FCF was 24.55. The lowest was 7.36. And the median was 11.72.

LTS:0QHZ's Cyclically Adjusted Price-to-FCF is ranked better than
74.3% of 1031 companies
in the Industrial Products industry
Industry Median: 32.13 vs LTS:0QHZ: 18.24

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.

Guideline Geo AB's adjusted free cash flow per share data for the three months ended in Mar. 2024 was kr0.525. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is kr0.37 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Guideline Geo AB Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Guideline Geo AB's Cyclically Adjusted Price-to-FCF 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.

Guideline Geo AB Cyclically Adjusted Price-to-FCF Chart

Guideline Geo AB Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 11.80 15.09 11.91

Guideline Geo AB Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
Cyclically Adjusted Price-to-FCF 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 11.91 7.40 12.38 11.34 21.97

Competitive Comparison of Guideline Geo AB's Cyclically Adjusted Price-to-FCF

For the Specialty Industrial Machinery subindustry, Guideline Geo 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.


Guideline Geo AB's Cyclically Adjusted Price-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Guideline Geo AB's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Guideline Geo AB Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Guideline Geo AB's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=8.00/0.37
=21.62

* 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.

Guideline Geo AB's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Guideline Geo AB'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)
=0.525/132.2054*132.2054
=0.525

Current CPI (Mar. 2024) = 132.2054.

Guideline Geo AB Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.452 99.788 0.599
201406 0.119 100.432 0.157
201409 0.293 100.161 0.387
201412 0.280 100.225 0.369
201503 0.318 99.950 0.421
201506 0.113 99.995 0.149
201509 0.763 100.228 1.006
201512 -0.203 100.276 -0.268
201603 -0.542 100.751 -0.711
201606 -0.200 101.019 -0.262
201609 0.133 101.138 0.174
201612 1.424 102.022 1.845
201703 -0.501 102.022 -0.649
201706 -0.192 102.752 -0.247
201709 -0.683 103.279 -0.874
201712 0.453 103.793 0.577
201803 -0.414 103.962 -0.526
201806 -0.257 104.875 -0.324
201809 0.432 105.679 0.540
201812 0.828 105.912 1.034
201903 -0.041 105.886 -0.051
201906 -0.371 106.742 -0.460
201909 0.377 107.214 0.465
201912 0.913 107.766 1.120
202003 0.267 106.563 0.331
202006 0.166 107.498 0.204
202009 -0.407 107.635 -0.500
202012 0.122 108.296 0.149
202103 -0.124 108.360 -0.151
202106 0.280 108.928 0.340
202109 -0.138 110.338 -0.165
202112 -0.291 112.486 -0.342
202203 0.905 114.825 1.042
202206 -0.660 118.384 -0.737
202209 0.748 122.296 0.809
202212 0.451 126.365 0.472
202303 0.333 127.042 0.347
202306 -0.151 129.407 -0.154
202309 0.724 130.224 0.735
202403 0.525 132.205 0.525

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


Guideline Geo AB  (LTS:0QHZ) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Guideline Geo AB Cyclically Adjusted Price-to-FCF Related Terms

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Guideline Geo AB (LTS:0QHZ) Business Description

Traded in Other Exchanges
Address
Hemvarnsgatan 9, Solna, SWE, 171 54
Guideline Geo AB is operating in the field of geophysics. The company develops, manufactures and sells solutions for four global market areas: Mapping and investigation of groundwater sources, monitoring and mapping of environmental pollution, investigation prior to construction of construction and maintenance of infrastructure, and investigation and mapping in mineral prospecting and mining. The group includes the MALA and ABEM brands and sales are conducted globally.

Guideline Geo AB (LTS:0QHZ) Headlines

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