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Ekipa Holding (WAR:EEE) Cyclically Adjusted Price-to-FCF : (As of May. 09, 2025)


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What is Ekipa Holding Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Ekipa Holding Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Ekipa Holding'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.

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Ekipa Holding Cyclically Adjusted Price-to-FCF Chart

Ekipa Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
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Ekipa Holding Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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Competitive Comparison of Ekipa Holding's Cyclically Adjusted Price-to-FCF

For the Capital Markets subindustry, Ekipa Holding'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.


Ekipa Holding's Cyclically Adjusted Price-to-FCF Distribution in the Capital Markets Industry

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

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


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Ekipa Holding 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.

Ekipa Holding's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 is calculated as:

For example, Ekipa Holding's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=-0.066/154.6602*154.6602
=-0.066

Current CPI (Dec. 2024) = 154.6602.

Ekipa Holding Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 -0.075 100.041 -0.116
201506 0.070 100.448 0.108
201509 -0.041 99.634 -0.064
201512 0.224 99.471 0.348
201603 -0.025 98.983 -0.039
201606 -0.026 99.552 -0.040
201609 -0.057 99.064 -0.089
201612 0.022 100.366 0.034
201703 0.023 101.018 0.035
201706 -0.037 101.180 -0.057
201709 -0.012 101.343 -0.018
201712 0.082 102.564 0.124
201803 -0.165 102.564 -0.249
201806 -0.005 103.378 -0.007
201809 0.030 103.378 0.045
201812 -0.010 103.785 -0.015
201903 0.003 104.274 0.004
201906 -0.020 105.983 -0.029
201909 -0.004 105.983 -0.006
201912 -0.011 107.123 -0.016
202003 0.049 109.076 0.069
202006 -0.034 109.402 -0.048
202009 -0.038 109.320 -0.054
202012 -0.037 109.565 -0.052
202103 0.111 112.658 0.152
202106 0.002 113.960 0.003
202109 -0.033 115.588 -0.044
202112 -0.270 119.088 -0.351
202203 0.010 125.031 0.012
202206 -0.021 131.705 -0.025
202209 -0.001 135.531 -0.001
202212 -0.032 139.113 -0.036
202303 -0.050 145.950 -0.053
202306 -0.057 147.009 -0.060
202309 0.034 146.113 0.036
202312 0.212 147.741 0.222
202403 -0.240 149.044 -0.249
202406 0.081 150.997 0.083
202409 0.095 153.439 0.096
202412 -0.066 154.660 -0.066

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.


Ekipa Holding  (WAR:EEE) 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.


Ekipa Holding Cyclically Adjusted Price-to-FCF Related Terms

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Ekipa Holding Business Description

Traded in Other Exchanges
N/A
Address
ul. Emaus 5, Krakow, POL, 30-201
Ekipa Holding SA operates as an investment management of companies.

Ekipa Holding Headlines

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