Keo Capital AB (FRA:7M7) ROC (Joel Greenblatt) %: -9.09% (As of Mar. 2026)

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FRA:7M7 Keo Capital AB FRA:7M7
32 GF Score
Price €0.97
GF Value €0.16
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Keo Capital AB ROC (Joel Greenblatt) %?

Keo Capital AB FRA:7M7 +7.57% 32 ROC (Joel Greenblatt) % is -9.09% as of Mar. 2026. GuruFocus rates FRA:7M7 with a GF Score™ of 32/100 and a GF Value™ of €0.16 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,817 Software companies, Keo Capital AB ranks worse than 77.67% 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. Keo Capital AB's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -9.09%.

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

FRA:7M7' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -154.48   Med: -3.97   Max: 33.81
Current: -99.45

During the past 12 years, Keo Capital AB's highest ROC (Joel Greenblatt) % was 33.81%. The lowest was -154.48%. And the median was -3.97%.

FRA:7M7's ROC (Joel Greenblatt) % is ranked worse than
77.67% of 2817 companies
in the Software industry
Industry Median: 20.25 vs FRA:7M7: -99.45

Keo Capital AB's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -83.80% per year.


Keo Capital AB  (FRA:7M7) 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.


Keo Capital AB ROC (Joel Greenblatt) % Related Terms


Keo Capital AB ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Keo Capital AB'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.

Keo Capital AB ROC (Joel Greenblatt) % Chart

Keo Capital AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.24 -2.58 -1.04 -151.45 -95.03

Keo Capital AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.07 -431.14 75.31 -49.95 -9.09

FRA:7M7 vs QH, SHOP, UBER: ROC (Joel Greenblatt) % Comparison

For the Software - Application subindustry, Keo Capital AB'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.


Keo Capital AB ROC (Joel Greenblatt) % vs Software Industry

For the Software industry and Technology sector, Keo Capital AB's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Keo Capital AB's ROC (Joel Greenblatt) % falls into.


FRA:7M7
32GF Score
Keo Capital AB FRA:7M7
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Keo Capital AB 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)
=(0 + 0 + 15.391) - (0.736 + 0 + 0.194)
=14.461

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.084 + 0 + 11.79) - (0.176 + 0 + 0.244)
=11.454

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Keo Capital AB 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 )
=-1.18/( ( (0.029 + max(14.461, 0)) + (0.029 + max(11.454, 0)) )/ 2 )
=-1.18/( ( 14.49 + 11.483 )/ 2 )
=-1.18/12.9865
=-9.09 %

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 -9.09% mean?
Keo Capital AB (FRA:7M7) has a ROC (Joel Greenblatt) % of -9.09% 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 Keo Capital AB and its competitors. According to the industry distribution chart, Keo Capital AB ranks #2188 out of 2817 companies in the Software industry, placing it in the top 77.7%.
Is Keo Capital AB's ROC (Joel Greenblatt) % too high?
Keo Capital AB's current ROC (Joel Greenblatt) % is -9.09%. Based on the distribution chart, Keo Capital AB ranks #2188 out of 2817 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Keo Capital AB has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keo Capital AB's ROC (Joel Greenblatt) % compare to QH and SHOP?
According to the Software industry distribution chart, Keo Capital AB ranks #2188 out of 2817 companies for ROC (Joel Greenblatt) %. This places Keo Capital AB in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 20.25. 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 Software company?
The median ROC (Joel Greenblatt) % among Software companies is 20.25, based on 2,817 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. 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 Keo Capital AB and its competitors. For the Software industry, the median ROC (Joel Greenblatt) % is 20.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keo Capital AB's current ROC (Joel Greenblatt) % is -9.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keo Capital AB stock overvalued right now?
Based on GuruFocus' analysis, Keo Capital AB (FRA:7M7) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.16, compared to a current price of €0.97 — trading 503.8% above its estimated fair value. The current ROC (Joel Greenblatt) % is -9.09%. Keo Capital AB's overall GF Score™ is 32/100 with 5 warning signs to review. 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 Keo Capital AB (FRA:7M7), the current ROC (Joel Greenblatt) % is -9.09% 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.

Is Keo Capital AB (FRA:7M7) Overvalued in 2026?

Based on GuruFocus' analysis, Keo Capital AB stock appears to be overvalued. The current stock price of €0.97 is trading 503.8% above its estimated GF Value™ of €0.16. GuruFocus considers Keo Capital AB to be Significantly Overvalued.

Key valuation signals for FRA:7M7:

  • ROC (Joel Greenblatt) %: -9.09%
  • GF Value™: €0.16 vs. price of €0.97 (503.8% above fair value)
  • GF Score™: 32/100 with 5 warning signs

No single metric tells the full story. See the FRA:7M7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Keo Capital AB Business Description

Other Exchanges KEOC:SwedenKEOCs:UK0GEA:UK
Address Eriksbergsgatan 10, Stockholm, SWE, 114 30
Maha Capital AB is a Swedish company operating in the oil and gas industry. It focuses on acquiring and developing profitable oil and gas assets globally, to build a diversified and balanced portfolio in the energy, oil & gas, and minerals sectors. Its portfolio includes the financial investment in Brava Energia, the publicly traded Brazilian oil and gas company, the operated oil producing fields in the Illinois Basin, and its investments in the PetroUrdaneta project in Venezuela. The company's operating segments include the United States of America (USA) and Corporate. A majority of its revenue is generated from the United States of America, which includes all oil and gas activities in the Illinois Basin. The company derives revenue from the sale of oil and gas produced in the USA.
32GF Score

Get the complete analysis for FRA:7M7

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

€0.97
Price
€0.16
GF Value