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Heliospectra AB (OSTO:HELIO) Cyclically Adjusted FCF per Share : kr-0.86 (As of Mar. 2024)


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What is Heliospectra AB Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

Heliospectra AB's adjusted free cash flow per share for the three months ended in Mar. 2024 was kr-0.029. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is kr-0.86 for the trailing ten years ended in Mar. 2024.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

As of today (2024-06-08), Heliospectra AB's current stock price is kr0.68. Heliospectra AB's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was kr-0.86. Heliospectra AB's Cyclically Adjusted Price-to-FCF of today is .


Heliospectra AB Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Heliospectra AB's Cyclically Adjusted FCF per Share 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.

Heliospectra AB Cyclically Adjusted FCF per Share Chart

Heliospectra AB Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -0.89

Heliospectra AB Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
Cyclically Adjusted FCF per Share 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 -0.89 -0.88 -0.86 -0.87 -0.86

Competitive Comparison of Heliospectra AB's Cyclically Adjusted FCF per Share

For the Electrical Equipment & Parts subindustry, Heliospectra 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.


Heliospectra AB's Cyclically Adjusted Price-to-FCF Distribution in the Industrial Products Industry

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

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



Heliospectra AB Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

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. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, Heliospectra AB's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.029/132.2054*132.2054
=-0.029

Current CPI (Mar. 2024) = 132.2054.

Heliospectra AB Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.166 99.788 -0.220
201406 -0.767 100.432 -1.010
201409 -0.641 100.161 -0.846
201412 -0.184 100.225 -0.243
201503 -0.494 99.950 -0.653
201506 -0.359 99.995 -0.475
201509 -0.369 100.228 -0.487
201512 -0.302 100.276 -0.398
201603 -0.528 100.751 -0.693
201606 -0.539 101.019 -0.705
201609 -0.544 101.138 -0.711
201612 -0.052 102.022 -0.067
201703 -0.242 102.022 -0.314
201706 -0.337 102.752 -0.434
201709 -0.088 103.279 -0.113
201712 -0.090 103.793 -0.115
201803 -0.226 103.962 -0.287
201806 -0.117 104.875 -0.147
201809 -0.193 105.679 -0.241
201812 -0.131 105.912 -0.164
201903 -0.319 105.886 -0.398
201906 0.608 106.742 0.753
201909 -0.264 107.214 -0.326
201912 0.702 107.766 0.861
202003 -0.349 106.563 -0.433
202006 -0.145 107.498 -0.178
202009 -0.125 107.635 -0.154
202012 0.501 108.296 0.612
202103 -0.083 108.360 -0.101
202106 -0.082 108.928 -0.100
202109 -0.119 110.338 -0.143
202112 -0.101 112.486 -0.119
202203 0.037 114.825 0.043
202206 -0.005 118.384 -0.006
202209 -0.358 122.296 -0.387
202212 -0.018 126.365 -0.019
202303 -0.062 127.042 -0.065
202306 0.095 129.407 0.097
202309 -0.217 130.224 -0.220
202403 -0.029 132.205 -0.029

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Heliospectra AB  (OSTO:HELIO) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

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.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Heliospectra AB Cyclically Adjusted FCF per Share Related Terms

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


Heliospectra AB (OSTO:HELIO) Business Description

Industry
Traded in Other Exchanges
Address
Fiskhamnsgatan 2, Gothenburg, SWE, 414 58
Heliospectra AB is engaged in the development of lighting systems for controlled environments using light-emitting diode technology. The company's offering is targeted at greenhouses and indoor growers of medicinal plants, foodstuffs, herbs and microgreens, and academic and agtech researchers. The offering consists of total solutions that rest on three pillars: Lighting, control systems marketed under the brand name helioCORE, and services marketed under the brand name helioCARE.

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