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Lidds AB (OSTO:LIDDS) Cyclically Adjusted Price-to-FCF : (As of Jun. 11, 2024)


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What is Lidds AB Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Lidds AB Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Lidds AB'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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Lidds AB Cyclically Adjusted Price-to-FCF Chart

Lidds AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Lidds AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Lidds AB's Cyclically Adjusted Price-to-FCF

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 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.

Lidds AB's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

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.

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.


Lidds AB  (OSTO:LIDDS) 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.


Lidds AB Cyclically Adjusted Price-to-FCF Related Terms

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Lidds AB (OSTO:LIDDS) Business Description

Industry
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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