Cairo Mezz (ATH:CAIROMEZ) ROC %: -97.32% (As of Dec. 2025)


ATH:CAIROMEZ Cairo Mezz PLC ATH:CAIROMEZ
29 GF Score
Price €0.24
! 3 Warning Signs
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What is Cairo Mezz ROC %?

Cairo Mezz ATH:CAIROMEZ +1.05% 29 ROC % is -97.32% as of Dec. 2025. GuruFocus rates ATH:CAIROMEZ with a GF Score™ of 29/100. The stock has 3 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Cairo Mezz's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -97.32%.

As of today (2026-06-29), Cairo Mezz's WACC % is 12.31%. Cairo Mezz's ROC % is -45.09% (calculated using TTM income statement data). Cairo Mezz earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Cairo Mezz  (ATH:CAIROMEZ) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Cairo Mezz's WACC % is 12.31%. Cairo Mezz's ROC % is -45.09% (calculated using TTM income statement data). Cairo Mezz earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Cairo Mezz ROC % Related Terms


Cairo Mezz ROC % Historical Data

* Premium members only.

The historical data trend for Cairo Mezz's ROC % 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.

Cairo Mezz ROC % Chart

Cairo Mezz Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROC %
-2.35 104.32 29.03 -48.73

Cairo Mezz Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC % Get a 7-Day Free Trial 137.17 -0.23 58.29 -0.15 -97.32
ATH:CAIROMEZ
29GF Score
Cairo Mezz PLC ATH:CAIROMEZ
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cairo Mezz ROC % Calculation

Cairo Mezz's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-94.301 * ( 1 - 0% )/( (240.5 + 146.564)/ 2 )
=-94.301/193.532
=-48.73 %

where

Cairo Mezz's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-188.242 * ( 1 - 0% )/( (240.289 + 146.564)/ 2 )
=-188.242/193.4265
=-97.32 %

where

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -97.32% mean?
Cairo Mezz (ATH:CAIROMEZ) has a ROC % of -97.32% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Cairo Mezz and its competitors.
Is Cairo Mezz's ROC % too high?
Cairo Mezz's current ROC % is -97.32%. Overall, Cairo Mezz has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Cairo Mezz's ROC % compare to MS and GS?
Cairo Mezz's ROC % of -97.32% can be compared against companies in the Capital Markets industry. The industry median ROC % is 1.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Capital Markets company?
The median ROC % among Capital Markets companies is 1.27, based on 698 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Cairo Mezz and its competitors. For the Capital Markets industry, the median ROC % is 1.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cairo Mezz's current ROC % is -97.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cairo Mezz stock overvalued right now?
Cairo Mezz (ATH:CAIROMEZ) has a current ROC % of -97.32%. The current ROC % is -97.32%. Cairo Mezz's overall GF Score™ is 29/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Cairo Mezz (ATH:CAIROMEZ), the current ROC % is -97.32% 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.

Cairo Mezz Business Description

Other Exchanges 6H3:Germany
Address 33 Vasilissis Friderikis, 2nd Floor, Palais D’ Ivoire House, Nicosia, CYP, 1066
Cairo Mezz PLC is engaged in holding and managing mezzanine and junior notes issued due to the securitization of non-performing loans.
29GF Score

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

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