GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » RLS Global AB (OSTO:RLS) » Definitions » Cyclically Adjusted Price-to-FCF

RLS Global AB (OSTO:RLS) Cyclically Adjusted Price-to-FCF : (As of May. 21, 2024)


View and export this data going back to 2004. Start your Free Trial

What is RLS Global AB Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


RLS Global AB Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for RLS Global 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.

RLS Global AB Cyclically Adjusted Price-to-FCF Chart

RLS Global 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 - - - - -

RLS Global AB Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 - - - - -

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

For the Drug Manufacturers - Specialty & Generic subindustry, RLS Global 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.


RLS Global AB's Cyclically Adjusted Price-to-FCF Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, RLS Global AB's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



RLS Global 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.

RLS Global AB's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2023 is calculated as:

For example, RLS Global AB's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jun. 2023 (Change)*Current CPI (Jun. 2023)
=-0.086/129.4065*129.4065
=-0.086

Current CPI (Jun. 2023) = 129.4065.

RLS Global AB Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201309 0.158 100.544 0.203
201312 -0.135 100.541 -0.174
201403 -0.064 99.788 -0.083
201406 -0.097 100.432 -0.125
201409 -0.146 100.161 -0.189
201412 -0.097 100.225 -0.125
201503 -0.028 99.950 -0.036
201506 -0.084 99.995 -0.109
201509 -0.046 100.228 -0.059
201512 0.003 100.276 0.004
201603 -0.074 100.751 -0.095
201606 -0.082 101.019 -0.105
201609 -0.063 101.138 -0.081
201612 -0.063 102.022 -0.080
201703 -0.088 102.022 -0.112
201706 -0.070 102.752 -0.088
201709 -0.060 103.279 -0.075
201712 -0.065 103.793 -0.081
201803 -0.101 103.962 -0.126
201806 -0.082 104.875 -0.101
201809 -0.098 105.679 -0.120
201812 -0.085 105.912 -0.104
201903 -0.093 105.886 -0.114
201906 -0.106 106.742 -0.129
201909 -0.125 107.214 -0.151
201912 -0.085 107.766 -0.102
202003 -0.063 106.563 -0.077
202006 -0.082 107.498 -0.099
202009 -0.063 107.635 -0.076
202012 -0.102 108.296 -0.122
202103 -0.087 108.360 -0.104
202106 -0.094 108.928 -0.112
202109 -0.093 110.338 -0.109
202112 -0.072 112.486 -0.083
202203 -0.101 114.825 -0.114
202206 -0.089 118.384 -0.097
202209 -0.075 122.296 -0.079
202212 -0.093 126.365 -0.095
202303 -0.089 127.042 -0.091
202306 -0.086 129.407 -0.086

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.


RLS Global AB  (OSTO:RLS) 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.


RLS Global AB Cyclically Adjusted Price-to-FCF Related Terms

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


RLS Global AB (OSTO:RLS) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Neongatan 5, Mölndal, SWE, 431 53
RLS Global AB develops and sells biochemical products for the treatment of some of common diseases in wound and dental care.

RLS Global AB (OSTO:RLS) Headlines

No Headlines