Petrol dd Ljubljana (XLJU:PETG) ROCE % : 16.06% (As of Sep. 2023)

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What is Petrol dd Ljubljana 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. Petrol dd Ljubljana's annualized ROCE % for the quarter that ended in Sep. 2023 was 16.06%.

Petrol dd Ljubljana ROCE % Historical Data

The historical data trend for Petrol dd Ljubljana'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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Petrol dd Ljubljana ROCE % Chart

Petrol dd Ljubljana Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

ROCE %

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11.74

12.62

7.55

11.45

0.31

Petrol dd Ljubljana 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															8.67	-9.31	10.22	11.32	16.06

Petrol dd Ljubljana ROCE % Calculation

Petrol dd Ljubljana'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 )
	=	4.614	/	( ( (2403.821 - 862.416)	+	(2740.604 - 1288.467) )	/ 2 )
	=	4.614	/	( (1541.405	+	1452.137)	/ 2 )
	=	4.614	/	1496.771
	=	0.31 %

Petrol dd Ljubljana'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 )
	=	229.56	/	( ( (2580.637 - 1185.379)	+	(2571.537 - 1108.542) )	/ 2 )
	=	229.56	/	( ( 1395.258	+	1462.995 )	/ 2 )
	=	229.56	/	1429.1265
	=	16.06 %

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

Petrol dd Ljubljana (XLJU:PETG) 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.

Petrol dd Ljubljana ROCE % Related Terms

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Petrol dd Ljubljana (XLJU:PETG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petrol dd Ljubljana (XLJU:PETG) » Definitions » ROCE %

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Traded in Other Exchanges

N/A

Address

Dunajska cesta 50, Ljubljana, SVN, 1000

Website

https://www.petrol.eu

Petrol dd Ljubljana is a Slovenia-based energy company, which provides oil and other energy products. The company's segment includes Fuels and petroleum products; Merchandise and services; Energy and solutions and Other. It generates maximum revenue from the Fuels and petroleum products segment. The Fuels and petroleum products segment includes sales of petroleum products, sales of liquefied petroleum gas and other alternative energy products, transport, storage and handling of fuels, revenue from payment cards, biomass sales, and sale of tyres, inner tubes and batteries.

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