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Havsfrun Investment AB (OSTO:HAV B) Cyclically Adjusted Price-to-FCF : 6.68 (As of Jul. 04, 2025)


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What is Havsfrun Investment AB Cyclically Adjusted Price-to-FCF?

As of today (2025-07-04), Havsfrun Investment AB's current share price is kr14.90. Havsfrun Investment AB's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was kr2.23. Havsfrun Investment AB's Cyclically Adjusted Price-to-FCF for today is 6.68.

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

OSTO:HAV B' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 4.46   Med: 12.04   Max: 22.81
Current: 6.55

During the past years, Havsfrun Investment AB's highest Cyclically Adjusted Price-to-FCF was 22.81. The lowest was 4.46. And the median was 12.04.

OSTO:HAV B's Cyclically Adjusted Price-to-FCF is ranked better than
86.28% of 226 companies
in the Capital Markets industry
Industry Median: 22.255 vs OSTO:HAV B: 6.55

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.

Havsfrun Investment AB's adjusted free cash flow per share data for the three months ended in Mar. 2025 was kr-0.286. 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 kr2.23 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Havsfrun Investment AB Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Havsfrun Investment 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.

Havsfrun Investment AB Cyclically Adjusted Price-to-FCF Chart

Havsfrun Investment 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 11.67 14.63 5.76 5.98 5.54

Havsfrun Investment 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 6.30 5.32 5.09 5.54 7.94

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

For the Capital Markets subindustry, Havsfrun Investment 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.


Havsfrun Investment AB's Cyclically Adjusted Price-to-FCF Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Havsfrun Investment AB's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


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Havsfrun Investment 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=14.90/2.23
=6.68

* 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.

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

For example, Havsfrun Investment 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)
=-0.286/132.8245*132.8245
=-0.286

Current CPI (Mar. 2025) = 132.8245.

Havsfrun Investment AB Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 1.384 99.995 1.838
201509 -0.010 100.228 -0.013
201512 -0.054 100.276 -0.072
201603 -0.001 100.751 -0.001
201606 1.912 101.019 2.514
201609 -0.374 101.138 -0.491
201612 -0.413 102.022 -0.538
201703 3.535 102.022 4.602
201706 1.902 102.752 2.459
201709 1.031 103.279 1.326
201712 0.283 103.793 0.362
201803 1.038 103.962 1.326
201806 -0.443 104.875 -0.561
201809 -0.647 105.679 -0.813
201812 -0.025 105.912 -0.031
201903 1.092 105.886 1.370
201906 0.351 106.742 0.437
201909 -0.182 107.214 -0.225
201912 -1.137 107.766 -1.401
202003 0.999 106.563 1.245
202006 4.355 107.498 5.381
202009 2.494 107.635 3.078
202012 0.640 108.296 0.785
202103 0.218 108.360 0.267
202106 0.010 108.928 0.012
202109 -0.174 110.338 -0.209
202112 -0.356 112.486 -0.420
202203 1.826 114.825 2.112
202206 0.102 118.384 0.114
202209 -0.289 122.296 -0.314
202212 -0.758 126.365 -0.797
202303 -0.017 127.042 -0.018
202306 -0.192 129.407 -0.197
202309 -0.104 130.224 -0.106
202312 0.251 131.912 0.253
202403 -0.566 132.205 -0.569
202406 -0.103 132.716 -0.103
202409 -0.148 132.304 -0.149
202412 0.129 132.987 0.129
202503 -0.286 132.825 -0.286

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.


Havsfrun Investment AB  (OSTO:HAV B) 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.


Havsfrun Investment AB Cyclically Adjusted Price-to-FCF Related Terms

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


Havsfrun Investment AB Business Description

Traded in Other Exchanges
N/A
Address
Nybrogatan 6, Box 5855, Stockholm, SWE, 102 40
Havsfrun Investment AB manages diversified multi portfolio consisting of hedge funds which the company, in consultation with its hedge fund adviser, considered to be the foremost in it.

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