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Loop Industries (FRA:3L9) Cyclically Adjusted FCF per Share : €-0.43 (As of Feb. 2024)


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What is Loop Industries 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.

Loop Industries's adjusted free cash flow per share for the three months ended in Feb. 2024 was €-0.068. 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 €-0.43 for the trailing ten years ended in Feb. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -20.90% 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 Loop Industries was -20.90% per year. The lowest was -20.90% per year. And the median was -20.90% per year.

As of today (2024-06-07), Loop Industries's current stock price is €2.22. Loop Industries's Cyclically Adjusted FCF per Share for the quarter that ended in Feb. 2024 was €-0.43. Loop Industries's Cyclically Adjusted Price-to-FCF of today is .


Loop Industries Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Loop Industries'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.

Loop Industries Cyclically Adjusted FCF per Share Chart

Loop Industries Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -0.32 -0.39 -0.43

Loop Industries Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 -0.39 -0.43 -0.42 -0.42 -0.43

Competitive Comparison of Loop Industries's Cyclically Adjusted FCF per Share

For the Specialty Chemicals subindustry, Loop Industries'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.


Loop Industries's Cyclically Adjusted Price-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Loop Industries's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Loop Industries 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, Loop Industries's adjusted Free Cash Flow per Share data for the three months ended in Feb. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Feb. 2024 (Change)*Current CPI (Feb. 2024)
=-0.068/125.4675*125.4675
=-0.068

Current CPI (Feb. 2024) = 125.4675.

Loop Industries Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.002 98.604 -0.003
201406 0.001 99.473 0.001
201409 -0.001 99.394 -0.001
201412 0.000 98.367 0.000
201503 -0.027 99.789 -0.034
201508 0.000 100.579 0.000
201511 -0.014 100.421 -0.017
201602 0.007 100.421 0.009
201605 -0.027 101.765 -0.033
201608 -0.028 101.686 -0.035
201611 -0.018 101.607 -0.022
201702 -0.026 102.476 -0.032
201705 -0.030 103.108 -0.037
201708 -0.036 103.108 -0.044
201711 -0.052 103.740 -0.063
201802 -0.113 104.688 -0.135
201805 -0.071 105.399 -0.085
201808 -0.058 106.031 -0.069
201811 -0.051 105.478 -0.061
201902 -0.069 106.268 -0.081
201905 -0.067 107.927 -0.078
201908 -0.092 108.085 -0.107
201911 -0.047 107.769 -0.055
202002 -0.071 108.559 -0.082
202005 -0.127 107.532 -0.148
202008 -0.068 108.243 -0.079
202011 -0.153 108.796 -0.176
202102 -0.167 109.745 -0.191
202105 -0.336 111.404 -0.378
202108 -0.196 112.668 -0.218
202111 -0.198 113.932 -0.218
202202 -0.184 115.986 -0.199
202205 -0.234 120.016 -0.245
202208 -0.191 120.569 -0.199
202211 -0.118 121.675 -0.122
202302 -0.184 122.070 -0.189
202305 -0.148 124.045 -0.150
202308 -0.168 125.389 -0.168
202311 -0.076 125.468 -0.076
202402 -0.068 125.468 -0.068

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


Loop Industries  (FRA:3L9) 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.


Loop Industries Cyclically Adjusted FCF per Share Related Terms

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


Loop Industries (FRA:3L9) Business Description

Industry
Traded in Other Exchanges
Address
480 Fernand-Poitras, Terrebonne, QC, CAN, J6Y 1Y4
Loop Industries Inc is a technology and licensing company whose mission is to accelerate the world's shift toward sustainable plastic and away from dependence on fossil fuels. The company owns patented and proprietary technology that depolymerizes no and low value waste PET plastic and polyester fiber, including plastic bottles and packaging, carpet and polyester textile of any color, transparency or condition and even ocean plastics that have been degraded by the sun and salt, to its base building blocks (monomers). Its monomers are filtered, purified and repolymerized to create virgin-quality Loop branded PET plastic resin and polyester fiber suitable for use in food-grade packaging to be sold to consumer goods companies to help them meet their sustainability objectives.

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