Acinque SpA (LTS:0O2I) ROC (Joel Greenblatt) %: 35.60% (As of Mar. 2026) — 123% Above Median


LTS:0O2I Acinque SpA LTS:0O2I
69 GF Score
Price €2.10
GF Value €1.87
! 9 Warning Signs
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What is Acinque SpA ROC (Joel Greenblatt) %?

Acinque SpA LTS:0O2I 69 ROC (Joel Greenblatt) % is 35.60% as of Mar. 2026, which is 123% above its 10-year median of 15.97. GuruFocus rates LTS:0O2I with a GF Score™ of 69/100 and a GF Value™ of €1.87. The stock has 9 warning signs investors should review. Among 505 Utilities - Regulated companies, Acinque SpA ranks better than 71.88% 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. Acinque SpA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 35.60%.

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

LTS:0O2I' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 10.24   Med: 15.97   Max: 20.75
Current: 20.06

During the past 13 years, Acinque SpA's highest ROC (Joel Greenblatt) % was 20.75%. The lowest was 10.24%. And the median was 15.97%.

LTS:0O2I's ROC (Joel Greenblatt) % is ranked better than
71.88% of 505 companies
in the Utilities - Regulated industry
Industry Median: 10.71 vs LTS:0O2I: 20.06

Acinque SpA's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 6.00% per year.


Acinque SpA  (LTS:0O2I) 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.


Acinque SpA ROC (Joel Greenblatt) % Related Terms


Acinque SpA ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Acinque SpA'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.

Acinque SpA ROC (Joel Greenblatt) % Chart

Acinque SpA 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 15.46 19.44 10.98 18.14 20.75

Acinque SpA 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 36.23 20.73 6.60 17.94 35.60

LTS:0O2I vs SRE, AES: ROC (Joel Greenblatt) % Comparison

For the Utilities - Diversified subindustry, Acinque SpA'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.


Acinque SpA ROC (Joel Greenblatt) % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Acinque SpA's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Acinque SpA's ROC (Joel Greenblatt) % falls into.


LTS:0O2I
69GF Score
Acinque SpA LTS:0O2I
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Acinque SpA 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)
=(146.172 + 9.808 + 21.92) - (177.364 + 0 + 6.9)
=-6.364

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(146.711 + 9.812 + 0.0049999999999955) - (134.776 + 0 + 64.969)
=-43.217

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Acinque SpA 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 )
=72.396/( ( (201.574 + max(-6.364, 0)) + (205.135 + max(-43.217, 0)) )/ 2 )
=72.396/( ( 201.574 + 205.135 )/ 2 )
=72.396/203.3545
=35.60 %

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 35.60% mean?
Acinque SpA (LTS:0O2I) has a ROC (Joel Greenblatt) % of 35.60% 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 Acinque SpA and its competitors. This is 123% above median its historical median of 15.97. Over the past decade, Acinque SpA's ROC (Joel Greenblatt) % has ranged from 10.24 to 20.75. According to the industry distribution chart, Acinque SpA ranks #142 out of 505 companies in the Utilities - Regulated industry, placing it in the top 28.1%.
Is Acinque SpA's ROC (Joel Greenblatt) % too high?
Acinque SpA's current ROC (Joel Greenblatt) % of 35.60% is 123% above median its 10-year median of 15.97. Over the past 10 years, this metric has ranged from a low of 10.24 to a high of 20.75. The Utilities - Regulated industry median ROC (Joel Greenblatt) % is 10.71. Acinque SpA's value of 35.60% is 232.4% above this industry median. Based on the distribution chart, Acinque SpA ranks #142 out of 505 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Acinque SpA has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Acinque SpA's ROC (Joel Greenblatt) % compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, Acinque SpA ranks #142 out of 505 companies for ROC (Joel Greenblatt) %. This puts Acinque SpA in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 10.71. Acinque SpA's value of 35.60% is 232.4% above this benchmark. Historically, Acinque SpA's own ROC (Joel Greenblatt) % has ranged from 10.24 to 20.75 over the past decade. While the company's 10-year median is 15.97 vs. the industry median of 10.71, Acinque SpA 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 an Utilities - Regulated company?
The median ROC (Joel Greenblatt) % among Utilities - Regulated companies is 10.71, based on 505 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. Acinque SpA's current ROC (Joel Greenblatt) % of 35.60% is 232.4% 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 Acinque SpA and its competitors. For the Utilities - Regulated industry, the median ROC (Joel Greenblatt) % is 10.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Acinque SpA's current ROC (Joel Greenblatt) % is 35.60%, which is 123% above median its own 10-year median of 15.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acinque SpA stock overvalued right now?
Acinque SpA (LTS:0O2I) has a current ROC (Joel Greenblatt) % of 35.60%. The stock's GF Value™ is €1.87, compared to a current price of €2.10 — trading 12.5% above its estimated fair value. The current ROC (Joel Greenblatt) % is 35.60%, which is 123% above median its 10-year median of 15.97 and 232.4% above the Utilities - Regulated industry median of 10.71. Acinque SpA's overall GF Score™ is 69/100 with 9 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 Acinque SpA (LTS:0O2I), the current ROC (Joel Greenblatt) % is 35.60% 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 Acinque SpA (LTS:0O2I) Overvalued in 2026?

Based on GuruFocus' analysis, Acinque SpA stock appears to be overvalued. The current stock price of €2.10 is trading 12.5% above its estimated GF Value™ of €1.87.

Key valuation signals for LTS:0O2I:

  • ROC (Joel Greenblatt) %: 35.60% (123% above median its 10-year median of 15.97)
  • GF Value™: €1.87 vs. price of €2.10 (12.5% above fair value)
  • GF Score™: 69/100 with 9 warning signs
  • Industry Position: 232.4% above the Utilities - Regulated median (#142 of 505)

No single metric tells the full story. See the LTS:0O2I stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Acinque SpA Business Description

Other Exchanges AC5:Italy
Address Via Pietro Stazzi, 2, Como, ITA, 22100
Acinque SpA is an Italy-based company, engaged in public utility services. It operates in four sectors namely water, electricity and gas distribution, electricity and gas sales, urban hygiene and waste-to-energy and technologies, district heating, efficiency and smart city.
69GF Score

Get the complete analysis for LTS:0O2I

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

€2.10
Price
€1.87
GF Value