Proport Invest AB (XSAT:PRPORT) ROC (Joel Greenblatt) %: -349,850.00% (As of Dec. 2025)

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XSAT:PRPORT Proport Invest AB XSAT:PRPORT
9 GF Score
Price kr2.30
! 1 Warning Sign
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What is Proport Invest AB ROC (Joel Greenblatt) %?

Proport Invest AB XSAT:PRPORT -2.13% 9 ROC (Joel Greenblatt) % is -349,850.00% as of Dec. 2025. GuruFocus rates XSAT:PRPORT with a GF Score™ of 9/100. The stock has 1 warning sign investors should review. Among 630 Asset Management companies, Proport Invest AB ranks worse than 99.84% 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. Proport Invest AB's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -349,850.00%.

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

XSAT:PRPORT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -416800   Med: -383325   Max: -349850
Current: -349850

During the past 2 years, Proport Invest AB's highest ROC (Joel Greenblatt) % was -349850.00%. The lowest was -416800.00%. And the median was -383325.00%.

XSAT:PRPORT's ROC (Joel Greenblatt) % is ranked worse than
99.84% of 630 companies
in the Asset Management industry
Industry Median: 67.9 vs XSAT:PRPORT: -349850.00

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


Proport Invest AB  (XSAT:PRPORT) 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.


Proport Invest AB ROC (Joel Greenblatt) % Related Terms


Proport Invest AB ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Proport Invest 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.

Proport Invest AB ROC (Joel Greenblatt) % Chart

Proport Invest AB Annual Data
Trend Dec24 Dec25
ROC (Joel Greenblatt) %
-416,800.00 -349,850.00

Proport Invest AB Semi-Annual Data
Dec24 Dec25
ROC (Joel Greenblatt) % -416,800.00 -349,850.00

XSAT:PRPORT vs BLK, BX, KKR: ROC (Joel Greenblatt) % Comparison

For the Asset Management subindustry, Proport Invest 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.


Proport Invest AB ROC (Joel Greenblatt) % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Proport Invest AB's ROC (Joel Greenblatt) % distribution charts can be found below:

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


XSAT:PRPORT
9GF Score
Proport Invest AB XSAT:PRPORT
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Proport Invest 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. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1.709 + 0 + 0.859) - (1.617 + 0 + 21.169)
=-20.218

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(2.005 + 0 + 0.166) - (1.879 + 0 + 5.623)
=-5.331

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Proport Invest AB for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2024  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-6.997/( ( (0.002 + max(-20.218, 0)) + (0 + max(-5.331, 0)) )/ 1 )
=-6.997/( ( 0.002 + 0 )/ 1 )
=-6.997/0.002
=-349,850.00 %

Note: The EBIT data used here is one times the annual (Dec. 2025) 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 -349,850.00% mean?
Proport Invest AB (XSAT:PRPORT) has a ROC (Joel Greenblatt) % of -349,850.00% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Proport Invest AB and its competitors. According to the industry distribution chart, Proport Invest AB ranks #629 out of 630 companies in the Asset Management industry, placing it in the top 99.8%.
Is Proport Invest AB's ROC (Joel Greenblatt) % too high?
Proport Invest AB's current ROC (Joel Greenblatt) % is -349,850.00%. Based on the distribution chart, Proport Invest AB ranks #629 out of 630 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Proport Invest AB has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Proport Invest AB's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Proport Invest AB ranks #629 out of 630 companies for ROC (Joel Greenblatt) %. This places Proport Invest AB in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 67.90. 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 Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 67.90, based on 630 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 Proport Invest AB and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 67.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Proport Invest AB's current ROC (Joel Greenblatt) % is -349,850.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Proport Invest AB stock overvalued right now?
Proport Invest AB (XSAT:PRPORT) has a current ROC (Joel Greenblatt) % of -349,850.00%. The current ROC (Joel Greenblatt) % is -349,850.00%. Proport Invest AB's overall GF Score™ is 9/100 with 1 warning sign 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 Proport Invest AB (XSAT:PRPORT), the current ROC (Joel Greenblatt) % is -349,850.00% as of Dec. 2025. 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.

Proport Invest AB Business Description

Address Tomtebogatan 37, Stockholm, SWE, 113 38
Proport Invest AB is a Swedish investment company. The company focuses on digital growth companies within innovation and e-commerce. The company invests through Media, IT, SEO, IR for Equity and traditional capital investments. It focuses on creating long-term value and returns for shareholders by investing in and co-owning companies with good entrepreneurial teams and scalable business models. The company's portfolio consists of wholly owned and partly owned businesses in fast-growing digital segments.
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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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