Delta Plus Group (XPAR:ALDLT) ROCE % : 14.27% (As of Dec. 2023)

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What is Delta Plus Group ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Delta Plus Group's annualized ROCE % for the quarter that ended in Dec. 2023 was 14.27%.

Delta Plus Group ROCE % Historical Data

The historical data trend for Delta Plus Group's ROCE % 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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Delta Plus Group ROCE % Chart

Delta Plus Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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17.52

17.55

16.59

14.38

14.61

Delta Plus Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
ROCE %	Get a 7-Day Free Trial															16.03	12.92	14.35	15.37	14.27

Delta Plus Group ROCE % Calculation

Delta Plus Group's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	53.693	/	( ( (538.762 - 168.535)	+	(520.482 - 155.503) )	/ 2 )
	=	53.693	/	( (370.227	+	364.979)	/ 2 )
	=	53.693	/	367.603
	=	14.61 %

Delta Plus Group's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	51.498	/	( ( (530.134 - 173.291)	+	(520.482 - 155.503) )	/ 2 )
	=	51.498	/	( ( 356.843	+	364.979 )	/ 2 )
	=	51.498	/	360.911
	=	14.27 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2023) EBIT data.

Delta Plus Group (XPAR:ALDLT) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Delta Plus Group ROCE % Related Terms

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Delta Plus Group (XPAR:ALDLT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Delta Plus Group (XPAR:ALDLT) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Z.A.C. La Peyroliere -BP 140, Apt cedex, FRA, 84405

Website

https://www.deltaplus.eu

Delta Plus Group is a France-based company engaged in developing, manufacturing, and distributing personal protective equipment. It provides head protection products, including eyewear, skull, hearing, and respiratory protection products; and hand protection products, such as high tech, synthetic, leather, and knitted gloves. The company also offers body protection products comprising work wear, technical wear, outdoor wear, and disposable wear products; and foot protection products consisting of shoes, boots, and accessories.

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