Guldbrev Holding AB (publ) (FRA:6R5) ROC (Joel Greenblatt) %: 1,604.21% (As of Mar. 2026) — 15% Below Median

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FRA:6R5 Guldbrev Holding AB (publ) FRA:6R5
29 GF Score
Price €1.52
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What is Guldbrev Holding AB (publ) ROC (Joel Greenblatt) %?

Guldbrev Holding AB (publ) FRA:6R5 +1.68% 29 ROC (Joel Greenblatt) % is 1,604.21% as of Mar. 2026, which is 15% below its 10-year median of 1,884.73. GuruFocus rates FRA:6R5 with a GF Score™ of 29/100. Among 1,128 Retail - Cyclical companies, Guldbrev Holding AB (publ) ranks better than 98.76% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Guldbrev Holding AB (publ)'s annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 1,604.21%.

The historical rank and industry rank for Guldbrev Holding AB (publ)'s ROC (Joel Greenblatt) % or its related term are showing as below:

FRA:6R5' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 637.46   Med: 1884.73   Max: 3787.05
Current: 801.44

During the past 4 years, Guldbrev Holding AB (publ)'s highest ROC (Joel Greenblatt) % was 3787.05%. The lowest was 637.46%. And the median was 1884.73%.

FRA:6R5's ROC (Joel Greenblatt) % is ranked better than
98.76% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 11.6 vs FRA:6R5: 801.44

Guldbrev Holding AB (publ)'s 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Guldbrev Holding AB (publ)  (FRA:6R5) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Guldbrev Holding AB (publ) ROC (Joel Greenblatt) % Related Terms


Guldbrev Holding AB (publ) ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Guldbrev Holding AB (publ)'s ROC (Joel Greenblatt) % 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.

Guldbrev Holding AB (publ) ROC (Joel Greenblatt) % Chart

Guldbrev Holding AB (publ) Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
0.00 638.78 1,861.84 3,991.98

Guldbrev Holding AB (publ) Quarterly Data
Dec22 Dec23 Dec24 Mar25 Jun25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial 3,048.47 3,566.04 0.00 0.00 1,604.21

FRA:6R5 vs AMZN, BABA, PDD: ROC (Joel Greenblatt) % Comparison

For the Internet Retail subindustry, Guldbrev Holding AB (publ)'s ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Guldbrev Holding AB (publ) ROC (Joel Greenblatt) % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Guldbrev Holding AB (publ)'s ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Guldbrev Holding AB (publ)'s ROC (Joel Greenblatt) % falls into.


FRA:6R5
29GF Score
Guldbrev Holding AB (publ) FRA:6R5
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Guldbrev Holding AB (publ) ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(2.454 + 0.325 + 0.024) - (2.681 + 0 + 1.003)
=-0.881

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(4.358 + 1.001 + 0.00099999999999945) - (2.98 + 0 + 1.335)
=1.045

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Guldbrev Holding AB (publ) for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=16.764/( ( (0 + max(-0.881, 0)) + (0 + max(1.045, 0)) )/ 1 )
=16.764/( ( 0 + 1.045 )/ 1 )
=16.764/1.045
=1,604.21 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of 1,604.21% mean?
Guldbrev Holding AB (publ) (FRA:6R5) has a ROC (Joel Greenblatt) % of 1,604.21% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Guldbrev Holding AB (publ) and its competitors. This is 15% below median its historical median of 1,884.73. Over the past decade, Guldbrev Holding AB (publ)'s ROC (Joel Greenblatt) % has ranged from 637.46 to 3,787.05. According to the industry distribution chart, Guldbrev Holding AB (publ) ranks #14 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 1.2%.
Is Guldbrev Holding AB (publ)'s ROC (Joel Greenblatt) % too high?
Guldbrev Holding AB (publ)'s current ROC (Joel Greenblatt) % of 1,604.21% is 15% below median its 10-year median of 1,884.73. Over the past 10 years, this metric has ranged from a low of 637.46 to a high of 3,787.05. The Retail - Cyclical industry median ROC (Joel Greenblatt) % is 11.60. Guldbrev Holding AB (publ)'s value of 1,604.21% is 13729.4% above this industry median. Based on the distribution chart, Guldbrev Holding AB (publ) ranks #14 out of 1128 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Guldbrev Holding AB (publ) has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Guldbrev Holding AB (publ)'s ROC (Joel Greenblatt) % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Guldbrev Holding AB (publ) ranks #14 out of 1128 companies for ROC (Joel Greenblatt) %. This places Guldbrev Holding AB (publ) in the top 1% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 11.60. Guldbrev Holding AB (publ)'s value of 1,604.21% is 13729.4% above this benchmark. Historically, Guldbrev Holding AB (publ)'s own ROC (Joel Greenblatt) % has ranged from 637.46 to 3,787.05 over the past decade. While the company's 10-year median is 1,884.73 vs. the industry median of 11.60, Guldbrev Holding AB (publ) has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Retail - Cyclical company?
The median ROC (Joel Greenblatt) % among Retail - Cyclical companies is 11.60, based on 1,128 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guldbrev Holding AB (publ)'s current ROC (Joel Greenblatt) % of 1,604.21% is 13729.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Guldbrev Holding AB (publ) and its competitors. For the Retail - Cyclical industry, the median ROC (Joel Greenblatt) % is 11.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guldbrev Holding AB (publ)'s current ROC (Joel Greenblatt) % is 1,604.21%, which is 15% below median its own 10-year median of 1,884.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guldbrev Holding AB (publ) stock overvalued right now?
Guldbrev Holding AB (publ) (FRA:6R5) has a current ROC (Joel Greenblatt) % of 1,604.21%. The current ROC (Joel Greenblatt) % is 1,604.21%, which is 15% below median its 10-year median of 1,884.73 and 13729.4% above the Retail - Cyclical industry median of 11.60. Guldbrev Holding AB (publ)'s overall GF Score™ is 29/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Guldbrev Holding AB (publ) (FRA:6R5), the current ROC (Joel Greenblatt) % is 1,604.21% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Guldbrev Holding AB (publ) Business Description

Other Exchanges GULD:Sweden
Address Box 5203, Stockholm, SWE, 102 45
Guldbrev Holding AB (publ) is is a Nordic digital platform for recycling consumer-owned gold. Guldbrev operates in the purchase, valuation and resale of used jewelry and other gold items from private individuals, primarily through mail-based solutions and digital channels. The business is characterized by an automated, scalable business model with fast lead times and effective online marketing.
29GF Score

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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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