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AS Baltika (OTSE:BLT1T) Cyclically Adjusted Price-to-FCF : 1.00 (As of Jun. 25, 2024)


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What is AS Baltika Cyclically Adjusted Price-to-FCF?

As of today (2024-06-25), AS Baltika's current share price is €0.08. AS Baltika's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2023 was €0.08. AS Baltika's Cyclically Adjusted Price-to-FCF for today is 1.00.

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

OTSE:BLT1T's Cyclically Adjusted Price-to-FCF is not ranked *
in the Retail - Cyclical industry.
Industry Median: 12.96
* Ranked among companies with meaningful Cyclically Adjusted Price-to-FCF only.

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.

AS Baltika's adjusted free cash flow per share data for the three months ended in Mar. 2023 was €0.005. 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 €0.08 for the trailing ten years ended in Mar. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


AS Baltika Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for AS Baltika'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.

AS Baltika Cyclically Adjusted Price-to-FCF Chart

AS Baltika 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 - - 37.53 5.35 4.29

AS Baltika Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 3.94 3.75 2.09 4.29 1.86

Competitive Comparison of AS Baltika's Cyclically Adjusted Price-to-FCF

For the Apparel Retail subindustry, AS Baltika'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.


AS Baltika's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, AS Baltika's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



AS Baltika 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.

AS Baltika's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=0.08/0.08
=1.00

* 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.

AS Baltika's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2023 is calculated as:

For example, AS Baltika's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2023 (Change)*Current CPI (Mar. 2023)
=0.005/127.3478*127.3478
=0.005

Current CPI (Mar. 2023) = 127.3478.

AS Baltika Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201306 -0.041 98.518 -0.053
201309 -0.174 98.790 -0.224
201312 0.259 98.326 0.335
201403 -0.167 99.695 -0.213
201406 -0.018 100.560 -0.023
201409 -0.452 100.428 -0.573
201412 0.280 99.070 0.360
201503 -0.175 99.621 -0.224
201506 0.037 100.684 0.047
201509 -0.062 100.392 -0.079
201512 0.346 99.792 0.442
201603 -0.282 100.470 -0.357
201606 0.100 101.688 0.125
201609 -0.228 101.861 -0.285
201612 0.302 101.863 0.378
201703 -0.241 102.862 -0.298
201706 0.677 103.349 0.834
201709 -1.019 104.136 -1.246
201712 2.859 104.011 3.500
201803 -1.618 105.290 -1.957
201806 -0.005 106.317 -0.006
201809 -0.034 106.507 -0.041
201812 0.032 105.998 0.038
201903 0.020 107.251 0.024
201906 0.133 108.070 0.157
201909 -0.010 108.329 -0.012
201912 0.062 108.420 0.073
202003 -0.002 108.902 -0.002
202006 0.055 108.767 0.064
202009 0.002 109.815 0.002
202012 0.027 109.897 0.031
202103 -0.002 111.754 -0.002
202106 0.016 114.631 0.018
202109 0.016 115.734 0.018
202112 -0.010 117.630 -0.011
202203 0.003 121.301 0.003
202206 -0.013 125.017 -0.013
202209 -0.011 125.227 -0.011
202212 -0.017 125.222 -0.017
202303 0.005 127.348 0.005

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.


AS Baltika  (OTSE:BLT1T) 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.


AS Baltika Cyclically Adjusted Price-to-FCF Related Terms

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


AS Baltika (OTSE:BLT1T) Business Description

Traded in Other Exchanges
N/A
Address
Valukoja 10, Tallinn, EST, 11415
AS Baltika is a fashion retailer and is engaged in designing, manufacturing, distribution, wholesale, retail and supply chain management. It develops and operates fashion brands such as Ivo Nikkolo. Most of its revenue is derived from the sale of goods in retail channels followed by wholesale and franchise channel. Geographically, the company operates its business mainly from Europe. It operates in the business segments; Retail segment, E-commerce segment and All other segments. The retail segment consists of retail operations in Estonia, Latvia, Lithuania and Finland. All other segments consist of the sale of good to wholesale and franchise clients, material and sewing services and e-commerce sales.

AS Baltika (OTSE:BLT1T) Headlines

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