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Adris Grupa DD (ZAG:ADRS) Cyclically Adjusted FCF per Share : €0.09 (As of Mar. 2024)


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What is Adris Grupa 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.

Adris Grupa DD's adjusted free cash flow per share for the three months ended in Mar. 2024 was €-0.560. 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 €0.09 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 43.10% 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 Adris Grupa DD was 43.10% per year. The lowest was 43.10% per year. And the median was 43.10% per year.

As of today (2024-06-07), Adris Grupa DD's current stock price is €79.00. Adris Grupa DD's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €0.09. Adris Grupa DD's Cyclically Adjusted Price-to-FCF of today is 877.78.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Adris Grupa DD was 3158.80. The lowest was 162.79. And the median was 447.47.


Adris Grupa DD Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Adris Grupa 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.

Adris Grupa DD Cyclically Adjusted FCF per Share Chart

Adris Grupa 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 - -0.38 0.02 0.24 -0.07

Adris Grupa 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 -0.36 0.43 0.08 -0.07 0.09

Competitive Comparison of Adris Grupa DD's Cyclically Adjusted FCF per Share

For the Insurance - Diversified subindustry, Adris Grupa 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.


Adris Grupa DD's Cyclically Adjusted Price-to-FCF Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Adris Grupa DD's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Adris Grupa DD's Cyclically Adjusted Price-to-FCF falls into.



Adris Grupa 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, Adris Grupa 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)
=-0.56/131.7762*131.7762
=-0.560

Current CPI (Mar. 2024) = 131.7762.

Adris Grupa DD Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.971 100.560 -1.272
201409 3.131 100.428 4.108
201412 1.332 99.070 1.772
201503 -0.413 99.621 -0.546
201506 -0.690 100.684 -0.903
201509 5.893 100.392 7.735
201512 -2.556 99.792 -3.375
201603 -0.645 100.470 -0.846
201606 -5.195 101.688 -6.732
201609 -0.324 101.861 -0.419
201612 -2.327 101.863 -3.010
201703 -1.555 102.862 -1.992
201706 1.338 103.349 1.706
201709 0.040 104.136 0.051
201712 -0.391 104.011 -0.495
201803 -6.548 105.290 -8.195
201806 12.036 106.317 14.918
201809 -1.402 106.507 -1.735
201812 -3.542 105.998 -4.403
201903 -1.061 107.251 -1.304
201906 2.034 108.070 2.480
201909 1.992 108.329 2.423
201912 -0.730 108.420 -0.887
202003 0.367 108.902 0.444
202006 -1.106 108.767 -1.340
202009 1.193 109.815 1.432
202012 -2.883 109.897 -3.457
202103 -0.455 111.754 -0.537
202106 0.981 114.631 1.128
202109 4.408 115.734 5.019
202112 -1.187 117.630 -1.330
202203 -0.467 121.301 -0.507
202206 0.712 125.017 0.750
202209 4.040 125.227 4.251
202212 -2.417 125.222 -2.544
202303 -3.299 127.348 -3.414
202306 1.990 128.729 2.037
202309 3.789 129.860 3.845
202312 -3.367 129.419 -3.428
202403 -0.560 131.776 -0.560

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


Adris Grupa DD  (ZAG:ADRS) 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.

Adris Grupa DD's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=79.00/0.09
=877.78

* 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 Adris Grupa DD was 3158.80. The lowest was 162.79. And the median was 447.47.


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.


Adris Grupa DD Cyclically Adjusted FCF per Share Related Terms

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


Adris Grupa DD (ZAG:ADRS) Business Description

Industry
Traded in Other Exchanges
Address
Obala Vladimira Nazora 1, Rovinj, HRV, 52210
Adris Grupa DD is engaged in management and investment of company. Its business unit comprises of Tourism, Healthy food production and Insurance.

Adris Grupa DD (ZAG:ADRS) Headlines

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