GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Rottneros AB (OSTO:RROS) » Definitions » Cyclically Adjusted FCF per Share

Rottneros AB (OSTO:RROS) Cyclically Adjusted FCF per Share : kr1.44 (As of Mar. 2024)


View and export this data going back to 1991. Start your Free Trial

What is Rottneros 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.

Rottneros AB's adjusted free cash flow per share for the three months ended in Mar. 2024 was kr-0.144. 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 kr1.44 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Rottneros AB's average Cyclically Adjusted FCF Growth Rate was 2.90% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 33.50% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 14.80% 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 Rottneros AB was 33.50% per year. The lowest was -9.40% per year. And the median was 25.70% per year.

As of today (2024-06-07), Rottneros AB's current stock price is kr12.20. Rottneros AB's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was kr1.44. Rottneros AB's Cyclically Adjusted Price-to-FCF of today is 8.47.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Rottneros AB was 19.40. The lowest was 6.97. And the median was 12.58.


Rottneros AB Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Rottneros 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.

Rottneros AB Cyclically Adjusted FCF per Share Chart

Rottneros 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 0.68 0.61 0.90 1.35 1.45

Rottneros 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 1.40 1.45 1.46 1.45 1.44

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

For the Paper & Paper Products subindustry, Rottneros 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.


Rottneros AB's Cyclically Adjusted Price-to-FCF Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Rottneros AB's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Rottneros 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, Rottneros 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)
=-0.144/132.2054*132.2054
=-0.144

Current CPI (Mar. 2024) = 132.2054.

Rottneros AB Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.107 100.432 -0.141
201409 0.564 100.161 0.744
201412 -0.157 100.225 -0.207
201503 0.374 99.950 0.495
201506 0.721 99.995 0.953
201509 0.367 100.228 0.484
201512 0.059 100.276 0.078
201603 -0.066 100.751 -0.087
201606 -0.026 101.019 -0.034
201609 0.039 101.138 0.051
201612 -0.544 102.022 -0.705
201703 0.249 102.022 0.323
201706 0.347 102.752 0.446
201709 0.374 103.279 0.479
201712 0.485 103.793 0.618
201803 0.092 103.962 0.117
201806 0.452 104.875 0.570
201809 0.459 105.679 0.574
201812 0.459 105.912 0.573
201903 0.819 105.886 1.023
201906 0.524 106.742 0.649
201909 0.380 107.214 0.469
201912 0.590 107.766 0.724
202003 0.059 106.563 0.073
202006 -0.400 107.498 -0.492
202009 0.243 107.635 0.298
202012 -0.105 108.296 -0.128
202103 0.085 108.360 0.104
202106 0.531 108.928 0.644
202109 0.662 110.338 0.793
202112 0.610 112.486 0.717
202203 -0.125 114.825 -0.144
202206 1.711 118.384 1.911
202209 1.245 122.296 1.346
202212 0.596 126.365 0.624
202303 0.544 127.042 0.566
202306 0.111 129.407 0.113
202309 0.393 130.224 0.399
202312 -0.505 131.912 -0.506
202403 -0.144 132.205 -0.144

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


Rottneros AB  (OSTO:RROS) 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.

Rottneros AB's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=12.20/1.44
=8.47

* 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 Rottneros AB was 19.40. The lowest was 6.97. And the median was 12.58.


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.


Rottneros AB Cyclically Adjusted FCF per Share Related Terms

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


Rottneros AB (OSTO:RROS) Business Description

Industry
Traded in Other Exchanges
Address
Rottneros Bruk, Box 144, Soderhamn, SWE, 826 23
Rottneros AB, together with its subsidiaries, produces and sells bleached and unbleached chemical pulp as well as mechanical pulp in Europe and internationally. The pulp is used for the production of board & packaging, filters, electrotechnical applications, tissue paper, printing & printing paper and other special applications. Geographically, it derives the majority of its revenue from Europe. Rottneros also develops and sells molded fiber trays and technology for this production.

Rottneros AB (OSTO:RROS) Headlines

No Headlines