ASMALLWORLD AG (STU:1Q7) ROCE % : 34.24% (As of Dec. 2023)

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What is ASMALLWORLD AG 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. ASMALLWORLD AG's annualized ROCE % for the quarter that ended in Dec. 2023 was 34.24%.

ASMALLWORLD AG ROCE % Historical Data

The historical data trend for ASMALLWORLD AG'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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ASMALLWORLD AG ROCE % Chart

ASMALLWORLD AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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183.61

77.85

207.21

54.02

30.38

ASMALLWORLD AG Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
ROCE %	Get a 7-Day Free Trial											-	67.29	22.54	26.86	34.24

ASMALLWORLD AG ROCE % Calculation

ASMALLWORLD AG'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 )
	=	2.115	/	( ( (12.466 - 5.996)	+	(12.507 - 5.052) )	/ 2 )
	=	2.115	/	( (6.47	+	7.455)	/ 2 )
	=	2.115	/	6.9625
	=	30.38 %

ASMALLWORLD AG'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 )
	=	2.412	/	( ( (12.319 - 5.686)	+	(12.507 - 5.052) )	/ 2 )
	=	2.412	/	( ( 6.633	+	7.455 )	/ 2 )
	=	2.412	/	7.044
	=	34.24 %

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

ASMALLWORLD AG (STU:1Q7) 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.

ASMALLWORLD AG ROCE % Related Terms

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ASMALLWORLD AG (STU:1Q7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » ASMALLWORLD AG (STU:1Q7) » Definitions » ROCE %

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ASWN:Switzerland

Address

Seidengasse 20, Zurich, CHE, 8001

Website

https://www.asmallworldag.com

ASMALLWORLD AG is a travel and lifestyle community company. It operates through the segments of Subscription segment and Service segment, of which key revenue is derived from the Subscription segment. Subscription businesses allow members to use one of their services for a predefined period of time, for which members will pay a membership fee, and the Service segment is characterized by traditional cost-plus economics, where margins related to scale are more stable.

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