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Lidds AB (OSTO:LIDDS) Cyclically Adjusted FCF per Share : kr-0.93 (As of Mar. 2024)


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What is Lidds 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.

Lidds AB's adjusted free cash flow per share for the three months ended in Mar. 2024 was kr-0.001. 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-0.93 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 (2024-06-11), Lidds AB's current stock price is kr0.147. Lidds AB's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was kr-0.93. Lidds AB's Cyclically Adjusted Price-to-FCF of today is .


Lidds AB Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Lidds 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.

Lidds AB Cyclically Adjusted FCF per Share Chart

Lidds AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -0.92 -0.94

Lidds AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 -0.92 -0.93 -0.93 -0.94 -0.93

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

For the Biotechnology subindustry, Lidds 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.


Lidds AB's Cyclically Adjusted Price-to-FCF Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Lidds AB's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Lidds 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, Lidds 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)
=-0.001/132.2054*132.2054
=-0.001

Current CPI (Mar. 2024) = 132.2054.

Lidds AB Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.065 100.432 0.086
201409 -0.252 100.161 -0.333
201412 -0.192 100.225 -0.253
201503 -0.157 99.950 -0.208
201506 -0.217 99.995 -0.287
201509 -0.088 100.228 -0.116
201512 -0.017 100.276 -0.022
201603 -0.152 100.751 -0.199
201606 -0.172 101.019 -0.225
201609 0.014 101.138 0.018
201612 0.124 102.022 0.161
201703 -0.305 102.022 -0.395
201706 -0.050 102.752 -0.064
201709 -0.127 103.279 -0.163
201712 -0.056 103.793 -0.071
201803 -0.090 103.962 -0.114
201806 0.010 104.875 0.013
201809 0.278 105.679 0.348
201812 -0.940 105.912 -1.173
201903 -0.316 105.886 -0.395
201906 -0.405 106.742 -0.502
201909 -0.287 107.214 -0.354
201912 -0.401 107.766 -0.492
202003 -0.263 106.563 -0.326
202006 -0.260 107.498 -0.320
202009 -0.194 107.635 -0.238
202012 -0.353 108.296 -0.431
202103 -0.400 108.360 -0.488
202106 -0.368 108.928 -0.447
202109 -0.306 110.338 -0.367
202112 -0.280 112.486 -0.329
202203 -0.193 114.825 -0.222
202206 -0.359 118.384 -0.401
202209 -0.216 122.296 -0.234
202212 -0.295 126.365 -0.309
202303 -0.190 127.042 -0.198
202306 -0.105 129.407 -0.107
202309 -0.082 130.224 -0.083
202312 -0.052 131.912 -0.052
202403 -0.001 132.205 -0.001

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


Lidds AB  (OSTO:LIDDS) 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.


Lidds AB Cyclically Adjusted FCF per Share Related Terms

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


Lidds AB (OSTO:LIDDS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Lidds AB (OSTO:LIDDS) » Definitions » Cyclically Adjusted FCF per Share
Traded in Other Exchanges
N/A
Address
Kullagatan 8, Helsingborg, SWE, 25220
Lidds AB is a Swedish pharmaceutical company developing pharmaceutical products based on medical needs and its proprietary drug delivery technology.

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