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Roche Bobois (XPAR:RBO) Price-to-Operating-Cash-Flow : 9.64 (As of May. 29, 2024)


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What is Roche Bobois Price-to-Operating-Cash-Flow?

As of today (2024-05-29), Roche Bobois's share price is €48.60. Roche Bobois's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €5.04. Hence, Roche Bobois's Price-to-Operating-Cash-Flow Ratio for today is 9.64.

The historical rank and industry rank for Roche Bobois's Price-to-Operating-Cash-Flow or its related term are showing as below:

XPAR:RBO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.63   Med: 5.94   Max: 21.19
Current: 9.66

During the past 10 years, Roche Bobois's highest Price-to-Operating-Cash-Flow Ratio was 21.19. The lowest was 2.63. And the median was 5.94.

XPAR:RBO's Price-to-Operating-Cash-Flow is ranked better than
51.62% of 339 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 10.36 vs XPAR:RBO: 9.66

Roche Bobois's Cash Flow from Operations per share for the six months ended in Dec. 2023 was €2.75. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €5.04.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Roche Bobois was -21.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -5.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 30.60% per year.

During the past 10 years, Roche Bobois's highest 3-Year average Operating Cash Flow per Share Growth Rate was 105.80% per year. The lowest was -11.90% per year. And the median was 17.60% per year.


Roche Bobois Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Roche Bobois's Price-to-Operating-Cash-Flow 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.

Roche Bobois Price-to-Operating-Cash-Flow Chart

Roche Bobois Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.38 3.22 4.55 5.54 10.52

Roche Bobois Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Operating-Cash-Flow 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 4.55 - 5.54 - 10.52

Competitive Comparison of Roche Bobois's Price-to-Operating-Cash-Flow

For the Furnishings, Fixtures & Appliances subindustry, Roche Bobois's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Roche Bobois's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Roche Bobois's Price-to-Operating-Cash-Flow falls into.



Roche Bobois Price-to-Operating-Cash-Flow Calculation

Roche Bobois's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=48.60/5.04
=9.64

Roche Bobois's Share Price of today is €48.60.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Roche Bobois's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €5.04.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Roche Bobois Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Roche Bobois's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Roche Bobois (XPAR:RBO) Business Description

Traded in Other Exchanges
Address
18 rue de Lyon, Paris, FRA, 75012
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.

Roche Bobois (XPAR:RBO) Headlines

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