Patisserie Holdings (Patisserie Holdings) ROCE % : 22.97% (As of Mar. 2018)

View and export this data going back to 2016. Start your Free Trial

What is Patisserie Holdings 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. Patisserie Holdings's annualized ROCE % for the quarter that ended in Mar. 2018 was 22.97%.

Patisserie Holdings ROCE % Historical Data

The historical data trend for Patisserie Holdings'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.

Patisserie Holdings ROCE % Chart

Patisserie Holdings Annual Data

Trend

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

ROCE %

Get a 7-Day Free Trial

28.34

24.19

22.66

21.46

23.32

Patisserie Holdings Semi-Annual Data
	Sep11	Sep12	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18
ROCE %	Get a 7-Day Free Trial							22.72	22.04	22.60	24.08	22.97

Patisserie Holdings ROCE % Calculation

Patisserie Holdings's annualized ROCE % for the fiscal year that ended in Sep. 2017 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Sep. 2017 )		(A: Sep. 2016 )		(A: Sep. 2017 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Sep. 2017 )		(A: Sep. 2016 )		(A: Sep. 2017 )
	=	26.873	/	( ( (112.129 - 6.677)	+	(131.895 - 6.889) )	/ 2 )
	=	26.873	/	( (105.452	+	125.006)	/ 2 )
	=	26.873	/	115.229
	=	23.32 %

Patisserie Holdings's ROCE % of for the quarter that ended in Mar. 2018 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2018 )		(Q: Sep. 2017 )		(Q: Mar. 2018 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2018 )		(Q: Sep. 2017 )		(Q: Mar. 2018 )
	=	30.936	/	( ( (131.895 - 6.889)	+	(152.043 - 7.635) )	/ 2 )
	=	30.936	/	( ( 125.006	+	144.408 )	/ 2 )
	=	30.936	/	134.707
	=	22.97 %

(1) Note: The EBIT data used here is two times the semi-annual (Mar. 2018) EBIT data.

Patisserie Holdings (GREY:PSSHF) 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.

Patisserie Holdings ROCE % Related Terms

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

Patisserie Holdings (Patisserie Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Patisserie Holdings PLC (GREY:PSSHF) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

146 â€“ 156 Sarehole Road, Birmingham, West Midlands, GBR, B28 8DT

Website

https://www.patisserie-valerie.co.uk

Patisserie Holdings PLC operates a chain of cafes and casual diners in the United Kingdom. Its product offering includes cakes, pastries, snacks, meals, hot and cold drinks, teas, coffees, continental breakfasts and light meals. The company functions under five brands: Patisserie Valerie, Druckers - Vienna Patisserie, Philpotts, Baker and Spice and Flour Power City Bakery across England and Scotland. Patisserie recognizes its revenues through the sale of its products across the outlets.

Patisserie Holdings (Patisserie Holdings) Headlines

No Headlines