InTiCa Systems SE (LTS:0J9S) ROCE % : -1.36% (As of Sep. 2023)

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What is InTiCa Systems SE 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. InTiCa Systems SE's annualized ROCE % for the quarter that ended in Sep. 2023 was -1.36%.

InTiCa Systems SE ROCE % Historical Data

The historical data trend for InTiCa Systems SE'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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InTiCa Systems SE ROCE % Chart

InTiCa Systems SE Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

ROCE %

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-3.15

6.58

2.06

9.50

6.30

InTiCa Systems SE Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
ROCE %	Get a 7-Day Free Trial															6.86	2.39	6.18	-1.46	-1.36

InTiCa Systems SE ROCE % Calculation

InTiCa Systems SE'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 )
	=	2.345	/	( ( (58.42 - 23.368)	+	(65.418 - 26.082) )	/ 2 )
	=	2.345	/	( (35.052	+	39.336)	/ 2 )
	=	2.345	/	37.194
	=	6.30 %

InTiCa Systems SE's ROCE % of for the quarter that ended in Sep. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2023 )		(Q: Jun. 2023 )		(Q: Sep. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2023 )		(Q: Jun. 2023 )		(Q: Sep. 2023 )
	=	-0.544	/	( ( (69.243 - 28.367)	+	(68.869 - 29.683) )	/ 2 )
	=	-0.544	/	( ( 40.876	+	39.186 )	/ 2 )
	=	-0.544	/	40.031
	=	-1.36 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2023) EBIT data.

InTiCa Systems SE (LTS:0J9S) 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.

InTiCa Systems SE ROCE % Related Terms

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InTiCa Systems SE (LTS:0J9S) Business Description

Industry

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IS7:Germany

Address

Spitalhofstrasse 94, Passau, DEU, 94032

Website

https://www.intica-systems.com

InTiCa Systems SE focuses on the development, manufacturing, and marketing of inductive components, passive analog switching technology, and mechatronic assemblies. The company operates through two segments: Automotive Technology and Industrial and Infrastructure segment. The company generates maximum revenue from the Automotive Technology segment. The Automobile Technology segment of the company offers customized solutions for electromobility, hybrid technology, driving and access authorization systems, filters, and safety technology. The company derives the majority of its revenue from the German region.

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