GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Volati AB (LTS:0RKK) » Definitions » Cyclically Adjusted Price-to-FCF

Volati AB (LTS:0RKK) Cyclically Adjusted Price-to-FCF : 17.10 (As of Jun. 05, 2025)


View and export this data going back to 2016. Start your Free Trial

What is Volati AB Cyclically Adjusted Price-to-FCF?

As of today (2025-06-05), Volati AB's current share price is kr122.30. Volati AB's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was kr7.15. Volati AB's Cyclically Adjusted Price-to-FCF for today is 17.10.

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

LTS:0RKK' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 11.8   Med: 15.27   Max: 18.52
Current: 16.89

During the past years, Volati AB's highest Cyclically Adjusted Price-to-FCF was 18.52. The lowest was 11.80. And the median was 15.27.

LTS:0RKK's Cyclically Adjusted Price-to-FCF is ranked worse than
52.05% of 219 companies
in the Conglomerates industry
Industry Median: 15.46 vs LTS:0RKK: 16.89

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.

Volati AB's adjusted free cash flow per share data for the three months ended in Mar. 2025 was kr-2.569. 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 kr7.15 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Volati AB Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Volati 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.

Volati AB Cyclically Adjusted Price-to-FCF Chart

Volati AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 16.46 13.11

Volati AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 18.60 14.48 15.85 13.11 15.23

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

For the Conglomerates subindustry, Volati 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.


Volati AB's Cyclically Adjusted Price-to-FCF Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Volati AB's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


;
;

Volati 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=122.30/7.15
=17.10

* 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.

Volati AB's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Volati AB's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-2.569/132.8245*132.8245
=-2.569

Current CPI (Mar. 2025) = 132.8245.

Volati AB Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -0.085 99.995 -0.113
201509 1.998 100.228 2.648
201512 2.990 100.276 3.961
201603 -0.438 100.751 -0.577
201606 1.744 101.019 2.293
201609 0.732 101.138 0.961
201612 1.563 102.022 2.035
201703 -0.519 102.022 -0.676
201706 0.915 102.752 1.183
201709 0.829 103.279 1.066
201712 3.945 103.793 5.048
201803 -1.737 103.962 -2.219
201806 -0.099 104.875 -0.125
201809 1.489 105.679 1.871
201812 4.875 105.912 6.114
201903 -2.207 105.886 -2.768
201906 0.951 106.742 1.183
201909 3.236 107.214 4.009
201912 6.234 107.766 7.684
202003 -0.995 106.563 -1.240
202006 5.125 107.498 6.332
202009 0.844 107.635 1.042
202012 6.108 108.296 7.491
202103 -1.461 108.360 -1.791
202106 0.667 108.928 0.813
202109 1.876 110.338 2.258
202112 3.589 112.486 4.238
202203 -2.179 114.825 -2.521
202206 1.461 118.384 1.639
202209 1.826 122.296 1.983
202212 3.879 126.365 4.077
202303 0.529 127.042 0.553
202306 1.549 129.407 1.590
202309 2.745 130.224 2.800
202312 3.451 131.912 3.475
202403 -0.567 132.205 -0.570
202406 2.116 132.716 2.118
202409 1.713 132.304 1.720
202412 5.214 132.987 5.208
202503 -2.569 132.825 -2.569

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.


Volati AB  (LTS:0RKK) 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.


Volati AB Cyclically Adjusted Price-to-FCF Related Terms

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


Volati AB Business Description

Industry
Traded in Other Exchanges
Address
Engelbrektsplan 1, Stockholm, SWE, SE-114 34
Volati AB is a Swedish industrial company acquiring companies at reasonable valuations and developing those with a focus on long-term value creation. Its business model is based on reinvesting the cash flow generated in the Group's companies in new acquisitions and developing its existing operations. The company is an industrial group comprising ten business units, organized in the three business areas: Salix Group, Ettiketto Group and Industry.

Volati AB Headlines

No Headlines