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Roche Bobois (XPAR:RBO) FCF Yield % : 5.73 (As of Apr. 30, 2024)


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What is Roche Bobois FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Roche Bobois's Trailing 12-Month Free Cash Flow is €27.6 Mil, and Market Cap is €481.8 Mil. Therefore, Roche Bobois's FCF Yield % for today is 5.73%.

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

XPAR:RBO' s FCF Yield % Range Over the Past 10 Years
Min: 1   Med: 15.01   Max: 31.11
Current: 5.73


During the past 10 years, the highest FCF Yield % of Roche Bobois was 31.11%. The lowest was 1.00%. And the median was 15.01%.

XPAR:RBO's FCF Yield % is ranked better than
60.81% of 421 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.35 vs XPAR:RBO: 5.73

Roche Bobois's FCF Margin % for the quarter that ended in Dec. 2023 was 7.99%.


Roche Bobois FCF Yield % Historical Data

The historical data trend for Roche Bobois's FCF Yield % 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 FCF Yield % Chart

Roche Bobois Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.32 28.22 19.70 15.92 5.19

Roche Bobois Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % 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 23.45 21.24 14.21 4.80 6.24

Competitive Comparison of Roche Bobois's FCF Yield %

For the Furnishings, Fixtures & Appliances subindustry, Roche Bobois's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Furnishings, Fixtures & Appliances Industry

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

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



Roche Bobois FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=27.632 / 532.0193
=5.19%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=16.607 * 2 / 532.0193
=6.24%

* 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.


Roche Bobois FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Roche Bobois FCF Yield % Related Terms

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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.

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