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Splash Beverage Group (Splash Beverage Group) Cyclically Adjusted FCF per Share : $-0.28 (As of Dec. 2023)


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What is Splash Beverage 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.

Splash Beverage Group's adjusted free cash flow per share for the three months ended in Dec. 2023 was $-0.038. 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 $-0.28 for the trailing ten years ended in Dec. 2023.

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.

As of today (2024-05-15), Splash Beverage Group's current stock price is $0.287. Splash Beverage Group's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $-0.28. Splash Beverage Group's Cyclically Adjusted Price-to-FCF of today is .


Splash Beverage Group Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Splash Beverage 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.

Splash Beverage Group Cyclically Adjusted FCF per Share Chart

Splash Beverage 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 - - - - -0.28

Splash Beverage Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - - - -0.28 -0.28

Competitive Comparison of Splash Beverage Group's Cyclically Adjusted FCF per Share

For the Beverages - Wineries & Distilleries subindustry, Splash Beverage 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.


Splash Beverage Group's Cyclically Adjusted Price-to-FCF Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Splash Beverage Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Splash Beverage 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, Splash Beverage Group's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.038/129.4194*129.4194
=-0.038

Current CPI (Dec. 2023) = 129.4194.

Splash Beverage Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.002 99.695 0.003
201406 -0.003 100.560 -0.004
201409 -0.003 100.428 -0.004
201412 0.005 99.070 0.007
201503 -0.003 99.621 -0.004
201506 0.000 100.684 0.000
201509 0.000 100.392 0.000
201512 -0.001 99.792 -0.001
201603 0.008 100.470 0.010
201606 -0.012 101.688 -0.015
201609 0.000 101.861 0.000
201612 -0.003 101.863 -0.004
201703 -0.014 102.862 -0.018
201706 -0.008 103.349 -0.010
201709 0.007 104.136 0.009
201712 -0.005 104.011 -0.006
201803 0.003 105.290 0.004
201806 0.002 106.317 0.002
201809 -0.003 106.507 -0.004
201812 -0.006 105.998 -0.007
201903 0.005 107.251 0.006
201906 -0.042 108.070 -0.050
201909 -0.021 108.329 -0.025
201912 -0.013 108.420 -0.016
202003 -0.063 108.902 -0.075
202006 -0.045 108.767 -0.054
202009 -0.129 109.815 -0.152
202012 -0.812 109.897 -0.956
202103 -0.136 111.754 -0.157
202106 -0.140 114.631 -0.158
202109 -0.128 115.734 -0.143
202112 -0.102 117.630 -0.112
202203 -0.126 121.301 -0.134
202206 -0.072 125.017 -0.075
202209 -0.099 125.227 -0.102
202212 -0.081 125.222 -0.084
202303 -0.110 127.348 -0.112
202306 -0.058 128.729 -0.058
202309 -0.046 129.860 -0.046
202312 -0.038 129.419 -0.038

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


Splash Beverage Group  (AMEX:SBEV) 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.


Splash Beverage Group Cyclically Adjusted FCF per Share Related Terms

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


Splash Beverage Group (Splash Beverage Group) Business Description

Traded in Other Exchanges
N/A
Address
1314 East Las Olas Boulevard, Suite 221, Fort Lauderdale, FL, USA, 33301
Splash Beverage Group Inc is a portfolio company managing multiple brands across several growth segments within the consumer beverage industry. SBG operates in both the non-alcoholic and alcoholic beverage segments. The company's operations have its own vertically integrated B-to-B and B-to-C e-commerce distribution platform called Qplash, further expanding its distribution abilities and visibility. Its brands include TapouT and Salt Tequila. The company operates in two segments: Splash Beverage Group and E-Commerce.
Executives
Frederick William Caple director 853 VANDERBILT BEACH RD., #218, NAPLES FL 34108
Robert Nistico director, officer: CEO, President and Chairman 1314 E. LAS OLAS BLVD, SUITE #221, FT LAUDERDALE FL 33301
Ronald Charles Wall officer: Chief Financial Officer 1453 BISCAYA DRIVE, SURFSIDE FL 33154
William R. Meissner officer: President and CMO C/O JONES SODA CO., 234 9TH AVENUE NORTH, SEATTLE WA 98109
Fatima Dhalla officer: Interim CFO 1010 PALM AVE, #302, WEST HOLLYWOOD CA 90069
Candace Crawford director 1314 EAST LS OLAS BLVD, SUITE 221, FORT LAUDERDALE FL 33301
Peter J Mcdonough director 405 PARK AVENUE, NEW YORK NY 10022
Dean Scott Huge officer: Chief Financial Officer 2817 NE 32ND STREET, #201, FORT LAUDERDALE FL 33306
Justin W Yorke director, 10 percent owner, officer: Secretary C/O JMG EXPLORATION, 180 SOUTH LAKE AVENUE, PASADENA CA 91101
Michael Thomas Long director 1603 PASEO CARMEL, SAN DIMAS CA 91773
John Matthias Lepo director 927 15TH STREET, SUITE #1, SANTA MONICA CA 90403
Heather Kearns officer: Chief Executive Officer 4704 SONADO PL, PARKER CO 80134
Michael J. West director, 10 percent owner, officer: President and CEO 16325 EAST DORADO AVE., CENTENNIAL CO 80111
Wesbev Llc 10 percent owner 4 RICHLAND PLACE, PASADENA CA 91103
Stephen H. West director, officer: CFO and Secretary 16325 EAST DORADO AVE., CENTENNIAL CO 80111