Valereum (LSE:PCGE) ROCE % : -98.13% (As of Jun. 2022)

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What is Valereum 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. Valereum's annualized ROCE % for the quarter that ended in Jun. 2022 was -98.13%.

Valereum ROCE % Historical Data

The historical data trend for Valereum'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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Valereum ROCE % Chart

Valereum Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Mar18

Mar19

Mar20

Dec21

ROCE %

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-28.06

-19.53

-184.56

-215.38

-146.11

Valereum Semi-Annual Data
	Dec12	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Jun21	Dec21	Jun22
ROCE %	Get a 7-Day Free Trial											-816.00	-	-233.84	-157.98	-98.13

Valereum ROCE % Calculation

Valereum's annualized ROCE % for the fiscal year that ended in Dec. 2021 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2021 )		(A: Mar. 2020 )		(A: Dec. 2021 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2021 )		(A: Mar. 2020 )		(A: Dec. 2021 )
	=	-1.833	/	( ( (0.041 - 0.043)	+	(2.736 - 0.225) )	/ 2 )
	=	-1.833	/	( (-0.002	+	2.511)	/ 2 )
	=	-1.833	/	1.2545
	=	-146.11 %

Valereum's ROCE % of for the quarter that ended in Jun. 2022 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jun. 2022 )		(Q: Dec. 2021 )		(Q: Jun. 2022 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jun. 2022 )		(Q: Dec. 2021 )		(Q: Jun. 2022 )
	=	-2.068	/	( ( (2.736 - 0.225)	+	(10.167 - 8.463) )	/ 2 )
	=	-2.068	/	( ( 2.511	+	1.704 )	/ 2 )
	=	-2.068	/	2.1075
	=	-98.13 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 2022) EBIT data.

Valereum (LSE:PCGE) 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.

Valereum ROCE % Related Terms

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Valereum (LSE:PCGE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Valereum PLC (LSE:PCGE) » Definitions » ROCE %

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Traded in Other Exchanges

N/A

Address

Watergardens 5, Suite 16, Waterport Wharf, Gibraltar, GIB, GX11 1AA

Website

https://www.valereum.gi

Valereum PLC is a holding company. The company is engaged in linking of conventional, mainstream currency products denominated in USD and GBP into the world of cryptocurrencies.

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