Ekipa Holding (WAR:EEE) ROC (Joel Greenblatt) %: -25.93% (As of Mar. 2026)


WAR:EEE Ekipa Holding SA WAR:EEE
43 GF Score
Price zł1.09
GF Value zł4.40
Valuation Possible Value Trap
! 2 Warning Signs
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What is Ekipa Holding ROC (Joel Greenblatt) %?

Ekipa Holding WAR:EEE -5.22% 43 ROC (Joel Greenblatt) % is -25.93% as of Mar. 2026. GuruFocus rates WAR:EEE with a GF Score™ of 43/100 and a GF Value™ of zł4.40 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 678 Capital Markets companies, Ekipa Holding ranks worse than 54.87% 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. Ekipa Holding's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -25.93%.

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

WAR:EEE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -36800   Med: 107.19   Max: 18875
Current: 23.22

During the past 13 years, Ekipa Holding's highest ROC (Joel Greenblatt) % was 18875.00%. The lowest was -36800.00%. And the median was 107.19%.

WAR:EEE's ROC (Joel Greenblatt) % is ranked worse than
54.87% of 678 companies
in the Capital Markets industry
Industry Median: 34.64 vs WAR:EEE: 23.22

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


Ekipa Holding  (WAR:EEE) 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.


Ekipa Holding ROC (Joel Greenblatt) % Related Terms


Ekipa Holding ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Ekipa Holding'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.

Ekipa Holding ROC (Joel Greenblatt) % Chart

Ekipa Holding 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 521.74 107.19 165.01 87.35 22.73

Ekipa Holding 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 -3.62 3.86 68.63 53.09 -25.93

WAR:EEE vs MS, GS, SCHW: ROC (Joel Greenblatt) % Comparison

For the Capital Markets subindustry, Ekipa Holding'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.


Ekipa Holding ROC (Joel Greenblatt) % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Ekipa Holding's ROC (Joel Greenblatt) % distribution charts can be found below:

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


WAR:EEE
43GF Score
Ekipa Holding SA WAR:EEE
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ekipa Holding 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)
=(14.574 + 14.754 + 0) - (0 + 0 + 13.822)
=15.506

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 16.889 + 1.462) - (0 + 0 + 17.256)
=1.095

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Ekipa Holding 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 )
=-6.432/( ( (16.568 + max(15.506, 0)) + (16.447 + max(1.095, 0)) )/ 2 )
=-6.432/( ( 32.074 + 17.542 )/ 2 )
=-6.432/24.808
=-25.93 %

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 -25.93% mean?
Ekipa Holding (WAR:EEE) has a ROC (Joel Greenblatt) % of -25.93% 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 Ekipa Holding and its competitors. According to the industry distribution chart, Ekipa Holding ranks #372 out of 678 companies in the Capital Markets industry, placing it in the top 54.9%.
Is Ekipa Holding's ROC (Joel Greenblatt) % too high?
Ekipa Holding's current ROC (Joel Greenblatt) % is -25.93%. Based on the distribution chart, Ekipa Holding ranks #372 out of 678 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Ekipa Holding has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ekipa Holding's ROC (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, Ekipa Holding ranks #372 out of 678 companies for ROC (Joel Greenblatt) %. This places Ekipa Holding in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 34.64. 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 Capital Markets company?
The median ROC (Joel Greenblatt) % among Capital Markets companies is 34.64, based on 678 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 Ekipa Holding and its competitors. For the Capital Markets industry, the median ROC (Joel Greenblatt) % is 34.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ekipa Holding's current ROC (Joel Greenblatt) % is -25.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ekipa Holding stock overvalued right now?
Based on GuruFocus' analysis, Ekipa Holding (WAR:EEE) is currently considered Possible Value Trap. The stock's GF Value™ is zł4.40, compared to a current price of zł1.09 — trading 75.2% below its estimated fair value. The current ROC (Joel Greenblatt) % is -25.93%. Ekipa Holding's overall GF Score™ is 43/100 with 2 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 Ekipa Holding (WAR:EEE), the current ROC (Joel Greenblatt) % is -25.93% 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 Ekipa Holding (WAR:EEE) Overvalued in 2026?

Based on GuruFocus' analysis, Ekipa Holding stock appears to be undervalued. The current stock price of zł1.09 is trading 75.2% below its estimated GF Value™ of zł4.40. GuruFocus considers Ekipa Holding to be Possible Value Trap.

Key valuation signals for WAR:EEE:

  • ROC (Joel Greenblatt) %: -25.93%
  • GF Value™: zł4.40 vs. price of zł1.09 (75.2% below fair value)
  • GF Score™: 43/100 with 2 warning signs

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


Ekipa Holding Business Description

Address ul. Emaus 5, Krakow, POL, 30-201
Ekipa Holding SA operates as an investment management of companies.
43GF Score

Get the complete analysis for WAR:EEE

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

zł1.09
Price
zł4.40
GF Value