Roche Bobois (XPAR:RBO) FCF Margin % : 7.99% (As of Dec. 2023)

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What is Roche Bobois FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Roche Bobois's Free Cash Flow for the six months ended in Dec. 2023 was €16.6 Mil. Roche Bobois's Revenue for the six months ended in Dec. 2023 was €208.0 Mil. Therefore, Roche Bobois's FCF Margin % for the quarter that ended in Dec. 2023 was 7.99%.

As of today, Roche Bobois's current FCF Yield % is 5.62%.

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

XPAR:RBO' s FCF Margin % Range Over the Past 10 Years
Min: 0.77 Med: 6.54 Max: 21.8
Current: 6.43

During the past 10 years, the highest FCF Margin % of Roche Bobois was 21.80%. The lowest was 0.77%. And the median was 6.54%.

XPAR:RBO's FCF Margin % is ranked better than
61.76% of 421 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.76 vs XPAR:RBO: 6.43

Roche Bobois FCF Margin % Historical Data

The historical data trend for Roche Bobois'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.

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Roche Bobois FCF Margin % Chart

Roche Bobois Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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15.29

20.42

21.80

13.72

6.43

Roche Bobois Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial											24.86	15.29	12.18	4.97	7.99

Competitive Comparison of Roche Bobois's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Roche Bobois'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.

Roche Bobois's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Roche Bobois's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Roche Bobois's FCF Margin % falls into.

Roche Bobois FCF Margin % Calculation

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

Roche Bobois's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	27.632	/	429.63
	=	6.43 %

Roche Bobois's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	16.607	/	207.952
	=	7.99 %

Roche Bobois FCF Margin % Related Terms

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Roche Bobois (XPAR:RBO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Roche Bobois SA (XPAR:RBO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

5RO:Germany

Address

18 rue de Lyon, Paris, FRA, 75012

Website

https://www.roche-bobois.com

Roche Bobois SA designs manufacture and distribute various furniture products in France. The company offers sofas, chairs, armchairs, dining tables, sideboards, bedrooms, bookshelves, modular furniture, desks, coffee tables, TV stands, console tables, small furniture, outdoor furniture, wardrobes and cupboards, dressers and bedside tables, children's bedrooms, lighting products, cushions and rugs, and accessories.

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