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Dynacor Group (FRA:OA5) Cyclically Adjusted FCF per Share : €0.10 (As of Mar. 2024)


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What is Dynacor Group 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.

Dynacor Group's adjusted free cash flow per share for the three months ended in Mar. 2024 was €0.216. 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 €0.10 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Dynacor Group's average Cyclically Adjusted FCF Growth Rate was 7.10% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 33.90% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 55.70% 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 Dynacor Group was 135.10% per year. The lowest was 33.90% per year. And the median was 58.70% per year.

As of today (2024-06-02), Dynacor Group's current stock price is €3.66. Dynacor Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €0.10. Dynacor Group's Cyclically Adjusted Price-to-FCF of today is 36.60.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Dynacor Group was 189.00. The lowest was 18.29. And the median was 34.27.


Dynacor Group Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Dynacor Group'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.

Dynacor Group Cyclically Adjusted FCF per Share Chart

Dynacor Group 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 0.01 0.03 0.08 0.09 0.08

Dynacor Group 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 0.09 0.08 0.10 0.08 0.10

Competitive Comparison of Dynacor Group's Cyclically Adjusted FCF per Share

For the Other Precious Metals & Mining subindustry, Dynacor Group'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.


Dynacor Group's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Dynacor Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Dynacor Group 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, Dynacor Group'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)
=0.216/126.2576*126.2576
=0.216

Current CPI (Mar. 2024) = 126.2576.

Dynacor Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.053 99.473 0.067
201409 0.052 99.394 0.066
201412 0.007 98.367 0.009
201503 0.014 99.789 0.018
201506 -0.028 100.500 -0.035
201509 -0.073 100.421 -0.092
201512 -0.126 99.947 -0.159
201603 -0.078 101.054 -0.097
201606 -0.063 102.002 -0.078
201609 -0.001 101.765 -0.001
201612 -0.015 101.449 -0.019
201703 0.063 102.634 0.078
201706 0.023 103.029 0.028
201709 0.067 103.345 0.082
201712 -0.018 103.345 -0.022
201803 0.080 105.004 0.096
201806 0.050 105.557 0.060
201809 0.011 105.636 0.013
201812 0.076 105.399 0.091
201903 0.030 106.979 0.035
201906 -0.012 107.690 -0.014
201909 -0.008 107.611 -0.009
201912 -0.178 107.769 -0.209
202003 0.301 107.927 0.352
202006 0.113 108.401 0.132
202009 -0.079 108.164 -0.092
202012 -0.084 108.559 -0.098
202103 0.136 110.298 0.156
202106 -0.068 111.720 -0.077
202109 0.110 112.905 0.123
202112 0.227 113.774 0.252
202203 -0.004 117.646 -0.004
202206 0.189 120.806 0.198
202209 -0.021 120.648 -0.022
202212 -0.105 120.964 -0.110
202303 0.143 122.702 0.147
202306 0.006 124.203 0.006
202309 0.097 125.230 0.098
202312 -0.176 125.072 -0.178
202403 0.216 126.258 0.216

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


Dynacor Group  (FRA:OA5) 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.

Dynacor Group's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=3.66/0.1
=36.60

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Dynacor Group was 189.00. The lowest was 18.29. And the median was 34.27.


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.


Dynacor Group Cyclically Adjusted FCF per Share Related Terms

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


Dynacor Group (FRA:OA5) Business Description

Industry
Traded in Other Exchanges
Address
625 Rene-Levesque Boulevard West, Suite 1200, Montreal, QC, CAN, H3B 1R2
Dynacor Group Inc is a dividend-paying gold production Corporation. It is engaged in production activity through its government-approved ore processing operations. The company's operating segment is the mining sector, which is comprised of the exploration, evaluation, and processing of mineral resources. It produces and explores various properties in Peru such as Tumipampa and Anta. The company currently operates the plant in Veta Dorada. The firm generates revenue from the sales of precious metals derived from the ore processing operation.

Dynacor Group (FRA:OA5) Headlines

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