GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Robinson Europe SA (WAR:RBS) » Definitions » FCF Margin %

Robinson Europe (WAR:RBS) FCF Margin % : -19.97% (As of Jan. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Robinson Europe FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Robinson Europe's Free Cash Flow for the three months ended in Jan. 2024 was zł-0.57 Mil. Robinson Europe's Revenue for the three months ended in Jan. 2024 was zł2.86 Mil. Therefore, Robinson Europe's FCF Margin % for the quarter that ended in Jan. 2024 was -19.97%.

As of today, Robinson Europe's current FCF Yield % is 4.81%.

The historical rank and industry rank for Robinson Europe's FCF Margin % or its related term are showing as below:

WAR:RBS' s FCF Margin % Range Over the Past 10 Years
Min: -14.62   Med: -2.59   Max: 3.5
Current: 1.46


During the past 13 years, the highest FCF Margin % of Robinson Europe was 3.50%. The lowest was -14.62%. And the median was -2.59%.

WAR:RBS's FCF Margin % is ranked worse than
58.45% of 1112 companies
in the Retail - Cyclical industry
Industry Median: 3.09 vs WAR:RBS: 1.46


Robinson Europe FCF Margin % Historical Data

The historical data trend for Robinson Europe's FCF Margin % 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.

Robinson Europe FCF Margin % Chart

Robinson Europe Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.50 -5.10 -10.50 -0.03 -0.07

Robinson Europe Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
FCF Margin % 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 -28.59 -5.37 13.41 12.84 -19.97

Competitive Comparison of Robinson Europe's FCF Margin %

For the Specialty Retail subindustry, Robinson Europe's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Robinson Europe's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Robinson Europe's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Robinson Europe's FCF Margin % falls into.



Robinson Europe FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Robinson Europe's FCF Margin for the fiscal year that ended in Oct. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Oct. 2023 )/Revenue (A: Oct. 2023 )
=-0.014/20.526
=-0.07 %

Robinson Europe's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2024 )/Revenue (Q: Jan. 2024 )
=-0.571/2.86
=-19.97 %

* 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.


Robinson Europe FCF Margin % Related Terms

Thank you for viewing the detailed overview of Robinson Europe's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Robinson Europe (WAR:RBS) Business Description

Traded in Other Exchanges
N/A
Address
Ulica Lajkonika 34, Bielsko-Biala, POL, 43-382
Robinson Europe SA is engaged in the sale of fishing tackle such as reels, fishing rods, baits, fishing lines, hooks, lures, fishing clothes and a wide range of accessories. The company offers modern equipment for anglers of different methods.

Robinson Europe (WAR:RBS) Headlines

No Headlines