Making Science Group (FRA:MS7) ROCE % : -10.42% (As of Jun. 2023)

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What is Making Science 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. Making Science Group's annualized ROCE % for the quarter that ended in Jun. 2023 was -10.42%.

Making Science Group ROCE % Historical Data

The historical data trend for Making Science 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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Making Science Group ROCE % Chart

Making Science Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

ROCE %

27.09

33.24

-6.01

-2.47

Making Science Group Semi-Annual Data
	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
ROCE %	Get a 7-Day Free Trial				-3.79	-6.79	-0.31	-4.19	-10.42

Making Science Group ROCE % Calculation

Making Science Group's annualized ROCE % for the fiscal year that ended in Dec. 2022 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2022 )		(A: Dec. 2021 )		(A: Dec. 2022 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2022 )		(A: Dec. 2021 )		(A: Dec. 2022 )
	=	-1.154	/	( ( (105.471 - 59.117)	+	(133.465 - 86.449) )	/ 2 )
	=	-1.154	/	( (46.354	+	47.016)	/ 2 )
	=	-1.154	/	46.685
	=	-2.47 %

Making Science Group's ROCE % of for the quarter that ended in Jun. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jun. 2023 )		(Q: Dec. 2022 )		(Q: Jun. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jun. 2023 )		(Q: Dec. 2022 )		(Q: Jun. 2023 )
	=	-4.788	/	( ( (133.465 - 86.449)	+	(127.326 - 82.439) )	/ 2 )
	=	-4.788	/	( ( 47.016	+	44.887 )	/ 2 )
	=	-4.788	/	45.9515
	=	-10.42 %

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

Making Science Group (FRA:MS7) 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.

Making Science Group ROCE % Related Terms

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Making Science Group (FRA:MS7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Making Science Group SA (FRA:MS7) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

ALMKS:France MAKS:Spain

Address

Calle López de Hoyos 135, 3rd floor, Madrid, ESP, 28002

Website

https://www.makingscience.com

Making Science Group SA is engaged in the business of technology and marketing solutions for the digital business. The company provides solutions in areas of digital marketing, data analytics, e-commerce, and cloud. The company carries out its professional activity in 10 countries: United States, Spain, Portugal, Ireland, Georgia, Italy, France, United Kingdom, Mexico, Colombia. The Company obtains its income mainly from advertising and public relations services.

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