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ACI dd (ZAG:ACI) Cyclically Adjusted FCF per Share : €31.13 (As of Mar. 2024)


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What is ACI dd 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.

ACI dd's adjusted free cash flow per share for the three months ended in Mar. 2024 was €-21.018. 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 €31.13 for the trailing ten years ended in Mar. 2024.

During the past 12 months, ACI dd's average Cyclically Adjusted FCF Growth Rate was -7.60% 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.

As of today (2024-06-07), ACI dd's current stock price is €900.00. ACI dd's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €31.13. ACI dd's Cyclically Adjusted Price-to-FCF of today is 28.91.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of ACI dd was 39.92. The lowest was 26.76. And the median was 29.70.


ACI dd Cyclically Adjusted FCF per Share Historical Data

The historical data trend for ACI dd'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.

ACI dd Cyclically Adjusted FCF per Share Chart

ACI dd 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 - - 26.56 32.14 31.63

ACI dd 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 33.69 32.83 33.63 31.63 31.13

Competitive Comparison of ACI dd's Cyclically Adjusted FCF per Share

For the Leisure subindustry, ACI dd'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.


ACI dd's Cyclically Adjusted Price-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, ACI dd's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



ACI dd 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, ACI dd'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)
=-21.018/131.7762*131.7762
=-21.018

Current CPI (Mar. 2024) = 131.7762.

ACI dd Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 44.775 100.560 58.675
201409 42.450 100.428 55.701
201412 -18.577 99.070 -24.710
201503 -12.009 99.621 -15.885
201506 13.126 100.684 17.179
201509 43.027 100.392 56.478
201512 -24.766 99.792 -32.704
201603 -22.901 100.470 -30.037
201606 6.387 101.688 8.277
201609 30.982 101.861 40.081
201612 -27.667 101.863 -35.792
201703 -34.126 102.862 -43.719
201706 34.117 103.349 43.501
201709 33.459 104.136 42.340
201712 -34.477 104.011 -43.680
201803 -23.847 105.290 -29.846
201806 -20.568 106.317 -25.493
201809 4.640 106.507 5.741
201812 -33.198 105.998 -41.272
201903 -6.324 107.251 -7.770
201906 43.027 108.070 52.466
201909 44.153 108.329 53.709
201912 -31.667 108.420 -38.489
202003 -26.874 108.902 -32.519
202006 7.523 108.767 9.114
202009 27.613 109.815 33.135
202012 -4.387 109.897 -5.260
202103 -2.081 111.754 -2.454
202106 35.342 114.631 40.628
202109 51.910 115.734 59.105
202112 -15.306 117.630 -17.147
202203 -12.234 121.301 -13.290
202206 40.144 125.017 42.315
202209 45.982 125.227 48.387
202212 -7.577 125.222 -7.974
202303 -3.072 127.348 -3.179
202306 63.432 128.729 64.934
202309 61.495 129.860 62.403
202312 -10.405 129.419 -10.594
202403 -21.018 131.776 -21.018

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


ACI dd  (ZAG:ACI) 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.

ACI dd's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=900.00/31.13
=28.91

* 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 ACI dd was 39.92. The lowest was 26.76. And the median was 29.70.


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.


ACI dd Cyclically Adjusted FCF per Share Related Terms

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


ACI dd (ZAG:ACI) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Rudolfa Strohala 2, Rijeka, HRV, 51000
ACI dd is engaged in providing berthing services to boats in marinas along the Croatian coast, and other activities related to chartering, construction, and repair of boats, as well as other activities. The company reports one segment as a whole of providing berth services.