AS Ekspress Grupp (FRA:DYC) ROCE % : -3.91% (As of Mar. 2024)

View and export this data going back to 2007. Start your Free Trial

What is AS Ekspress Grupp 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. AS Ekspress Grupp's annualized ROCE % for the quarter that ended in Mar. 2024 was -3.91%.

AS Ekspress Grupp ROCE % Historical Data

The historical data trend for AS Ekspress Grupp'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.

* Premium members only.

AS Ekspress Grupp ROCE % Chart

AS Ekspress Grupp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

Get a 7-Day Free Trial

3.66

4.97

6.89

6.76

6.53

AS Ekspress Grupp Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
ROCE %	Get a 7-Day Free Trial															-2.00	5.28	7.24	15.87	-3.91

AS Ekspress Grupp ROCE % Calculation

AS Ekspress Grupp'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 )
	=	5.082	/	( ( (99.836 - 22.422)	+	(105.766 - 27.438) )	/ 2 )
	=	5.082	/	( (77.414	+	78.328)	/ 2 )
	=	5.082	/	77.871
	=	6.53 %

AS Ekspress Grupp's ROCE % of for the quarter that ended in Mar. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	-3.044	/	( ( (105.766 - 27.438)	+	(104.968 - 27.453) )	/ 2 )
	=	-3.044	/	( ( 78.328	+	77.515 )	/ 2 )
	=	-3.044	/	77.9215
	=	-3.91 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.

AS Ekspress Grupp (FRA:DYC) 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.

AS Ekspress Grupp ROCE % Related Terms

Thank you for viewing the detailed overview of AS Ekspress Grupp's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.

AS Ekspress Grupp (FRA:DYC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » AS Ekspress Grupp (FRA:DYC) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

EEG1T:Estonia

Address

Narva maantee 13, Tallinn, EST, 10151

Website

https://www.egrupp.ee

AS Ekspress Grupp is a media company whose key activities include web media content production as well as the publishing of newspapers, magazines, and books. The business activities of the group function through the Media segment. The media segment comprises the operations of online news portals and classified portals, advertising sales in own portals in the Baltics and publishing of newspapers, magazines, customer and advertising fliers, publishing, and publication of books as well as the sale of digital outdoor advertising in Estonia and Latvia. The group also operates an electronic ticket sales platform and ticket offices and provides an outdoor screen service in Estonia and Latvia.

AS Ekspress Grupp (FRA:DYC) Headlines

No Headlines