GURUFOCUS.COM » STOCK LIST » Technology » Software » Intershop Communications AG (XTER:ISHA) » Definitions » Cyclically Adjusted FCF per Share

Intershop Communications AG (XTER:ISHA) Cyclically Adjusted FCF per Share : €-0.27 (As of Mar. 2024)


View and export this data going back to 1998. Start your Free Trial

What is Intershop Communications AG 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.

Intershop Communications AG's adjusted free cash flow per share for the three months ended in Mar. 2024 was €-0.056. 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 €-0.27 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 9.40% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 0.60% per year. 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.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Intershop Communications AG was 9.40% per year. The lowest was -42.90% per year. And the median was -4.75% per year.

As of today (2024-06-08), Intershop Communications AG's current stock price is €2.02. Intershop Communications AG's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €-0.27. Intershop Communications AG's Cyclically Adjusted Price-to-FCF of today is .


Intershop Communications AG Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Intershop Communications AG'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.

Intershop Communications AG Cyclically Adjusted FCF per Share Chart

Intershop Communications AG 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 -0.31 -0.35 -0.34 -0.35 -0.26

Intershop Communications AG 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 -0.33 -0.31 -0.30 -0.26 -0.27

Competitive Comparison of Intershop Communications AG's Cyclically Adjusted FCF per Share

For the Software - Application subindustry, Intershop Communications AG'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.


Intershop Communications AG's Cyclically Adjusted Price-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, Intershop Communications AG's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Intershop Communications AG's Cyclically Adjusted Price-to-FCF falls into.



Intershop Communications AG 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, Intershop Communications AG'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)
=-0.056/125.0381*125.0381
=-0.056

Current CPI (Mar. 2024) = 125.0381.

Intershop Communications AG Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.092 99.543 -0.116
201409 -0.220 99.823 -0.276
201412 0.067 99.543 0.084
201503 0.087 99.717 0.109
201506 0.044 100.417 0.055
201509 0.093 100.417 0.116
201512 0.021 99.717 0.026
201603 -0.132 100.017 -0.165
201606 -0.128 100.717 -0.159
201609 -0.084 101.017 -0.104
201612 0.005 101.217 0.006
201703 0.201 101.417 0.248
201706 -0.128 102.117 -0.157
201709 -0.079 102.717 -0.096
201712 -0.071 102.617 -0.087
201803 -0.234 102.917 -0.284
201806 -0.619 104.017 -0.744
201809 -0.373 104.718 -0.445
201812 -0.571 104.217 -0.685
201903 -0.120 104.217 -0.144
201906 -0.160 105.718 -0.189
201909 -0.001 106.018 -0.001
201912 -0.054 105.818 -0.064
202003 0.123 105.718 0.145
202006 -0.039 106.618 -0.046
202009 0.057 105.818 0.067
202012 0.044 105.518 0.052
202103 0.076 107.518 0.088
202106 0.018 108.486 0.021
202109 0.031 109.435 0.035
202112 0.057 110.384 0.065
202203 0.088 113.968 0.097
202206 -0.100 115.760 -0.108
202209 -0.138 118.818 -0.145
202212 0.038 119.345 0.040
202303 0.085 122.402 0.087
202306 -0.008 123.140 -0.008
202309 -0.063 124.195 -0.063
202312 0.147 123.773 0.149
202403 -0.056 125.038 -0.056

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


Intershop Communications AG  (XTER:ISHA) 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.


Intershop Communications AG Cyclically Adjusted FCF per Share Related Terms

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


Intershop Communications AG (XTER:ISHA) Business Description

Industry
Traded in Other Exchanges
Address
Steinweg 10, Jena, DEU, 07743
Intershop Communications AG is a provider of omnichannel commerce solutions. It offers packaged software for internet sales. The company also acts as a business process outsourcing provider. Its services include professional services, full-service e-commerce, and training. The business of the company operates through geographical segments that include Asia-Pacific, Europe, and the United States of America. Its Europe segment generates maximum revenue for the company. Intershop's business activities are divided into the two main business segments Software and Cloud and Service.
Executives
Univ.-prof. Dr. Louis Velthuis Supervisory Board
Petra Stappenbeck Board of Directors
Markus Klahn Board of Directors

Intershop Communications AG (XTER:ISHA) Headlines

No Headlines