BIO-UV Group (XPAR:ALTUV) ROCE % : 0.39% (As of Dec. 2023)

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What is BIO-UV 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. BIO-UV Group's annualized ROCE % for the quarter that ended in Dec. 2023 was 0.39%.

BIO-UV Group ROCE % Historical Data

The historical data trend for BIO-UV 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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BIO-UV Group ROCE % Chart

BIO-UV Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-1.16

3.65

2.07

6.47

3.54

BIO-UV Group Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
ROCE %	Get a 7-Day Free Trial										1.34	10.81	2.19	6.14	0.39

BIO-UV Group ROCE % Calculation

BIO-UV Group'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 )
	=	1.99	/	( ( (74.096 - 12.045)	+	(71.412 - 20.892) )	/ 2 )
	=	1.99	/	( (62.051	+	50.52)	/ 2 )
	=	1.99	/	56.2855
	=	3.54 %

BIO-UV Group's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	0.216	/	( ( (72.228 - 11.63)	+	(71.412 - 20.892) )	/ 2 )
	=	0.216	/	( ( 60.598	+	50.52 )	/ 2 )
	=	0.216	/	55.559
	=	0.39 %

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

BIO-UV Group (XPAR:ALTUV) 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.

BIO-UV Group ROCE % Related Terms

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BIO-UV Group (XPAR:ALTUV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » BIO-UV Group (XPAR:ALTUV) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

4Y4:Germany

Address

850 avenue Louis Medard, Lunel, FRA, 34400

Website

http://www.bio-uv.co.uk

BIO-UV Group is a manufacturer of ultraviolet (UV) water treatment equipment in France. It designs, manufactures and markets systems and concepts of disinfection by ultraviolet light (UV-C) adapted to the number of applications. The company offers products for disinfecting swimming pools and private and collective hot tubs, treating wastewater, producing drinking water, treating bilge water from ships and water from aquariums.

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