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InTiCa Systems SE (XTER:IS7) Cyclically Adjusted FCF per Share : €-0.38 (As of Sep. 2023)


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What is InTiCa Systems SE 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.

InTiCa Systems SE's adjusted free cash flow per share for the three months ended in Sep. 2023 was €-0.134. 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 €-0.38 for the trailing ten years ended in Sep. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 8.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 20.40% 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 InTiCa Systems SE was 36.60% per year. The lowest was 8.30% per year. And the median was 32.20% per year.

As of today (2024-06-06), InTiCa Systems SE's current stock price is €3.80. InTiCa Systems SE's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2023 was €-0.38. InTiCa Systems SE's Cyclically Adjusted Price-to-FCF of today is .


InTiCa Systems SE Cyclically Adjusted FCF per Share Historical Data

The historical data trend for InTiCa Systems SE'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.

InTiCa Systems SE Cyclically Adjusted FCF per Share Chart

InTiCa Systems SE Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.61 -0.35 -0.14 -0.19 -0.27

InTiCa Systems SE Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -0.23 -0.27 -0.34 -0.35 -0.38

Competitive Comparison of InTiCa Systems SE's Cyclically Adjusted FCF per Share

For the Auto Parts subindustry, InTiCa Systems SE'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.


InTiCa Systems SE's Cyclically Adjusted Price-to-FCF Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, InTiCa Systems SE's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where InTiCa Systems SE's Cyclically Adjusted Price-to-FCF falls into.



InTiCa Systems SE 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, InTiCa Systems SE's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Sep. 2023 (Change)*Current CPI (Sep. 2023)
=-0.134/124.1946*124.1946
=-0.134

Current CPI (Sep. 2023) = 124.1946.

InTiCa Systems SE Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 0.394 99.356 0.492
201403 -0.656 99.543 -0.818
201406 -0.257 99.543 -0.321
201409 0.042 99.823 0.052
201412 0.125 99.543 0.156
201503 -0.803 99.717 -1.000
201506 -0.202 100.417 -0.250
201509 -0.352 100.417 -0.435
201512 -0.198 99.717 -0.247
201603 -0.169 100.017 -0.210
201606 0.175 100.717 0.216
201609 0.105 101.017 0.129
201612 -0.226 101.217 -0.277
201703 -0.551 101.417 -0.675
201706 0.369 102.117 0.449
201709 -0.391 102.717 -0.473
201712 0.150 102.617 0.182
201803 -0.188 102.917 -0.227
201806 -0.363 104.017 -0.433
201809 -0.074 104.718 -0.088
201812 -0.502 104.217 -0.598
201903 -0.235 104.217 -0.280
201906 0.204 105.718 0.240
201909 -0.176 106.018 -0.206
201912 1.485 105.818 1.743
202003 -0.132 105.718 -0.155
202006 -0.007 106.618 -0.008
202009 0.257 105.818 0.302
202012 0.790 105.518 0.930
202103 -0.206 107.518 -0.238
202106 -0.005 108.486 -0.006
202109 -0.877 109.435 -0.995
202112 0.945 110.384 1.063
202203 -0.455 113.968 -0.496
202206 -0.244 115.760 -0.262
202209 0.321 118.818 0.336
202212 -0.084 119.345 -0.087
202303 -1.055 122.402 -1.070
202306 -0.071 123.140 -0.072
202309 -0.134 124.195 -0.134

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


InTiCa Systems SE  (XTER:IS7) 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.


InTiCa Systems SE Cyclically Adjusted FCF per Share Related Terms

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


InTiCa Systems SE (XTER:IS7) Business Description

Traded in Other Exchanges
Address
Spitalhofstrasse 94, Passau, DEU, 94032
InTiCa Systems SE focuses on the development, manufacturing, and marketing of inductive components, passive analog switching technology, and mechatronic assemblies. The company operates through two segments: Automotive Technology and Industrial and Infrastructure segment. The company generates maximum revenue from the Automotive Technology segment. The Automobile Technology segment of the company offers customized solutions for electromobility, hybrid technology, driving and access authorization systems, filters, and safety technology. The company derives the majority of its revenue from the German region.

InTiCa Systems SE (XTER:IS7) Headlines

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