Romania Estival 2002 (BSE:ANTA) ROC %: 0.00% (As of . 20)


BSE:ANTA Romania Estival 2002 SA BSE:ANTA
9 GF Score
Price lei5.45
! 2 Warning Signs
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What is Romania Estival 2002 ROC %?

Romania Estival 2002 BSE:ANTA 9 ROC % is 0.00% as of . 20. GuruFocus rates BSE:ANTA with a GF Score™ of 9/100. The stock has 2 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 %. Romania Estival 2002's annualized return on capital (ROC %) for the quarter that ended in . 20 was 0.00%.

As of today (2026-07-04), Romania Estival 2002's WACC % is 0.00%. Romania Estival 2002's ROC % is 0.00% (calculated using TTM income statement data). Romania Estival 2002 earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Romania Estival 2002  (BSE:ANTA) 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, Romania Estival 2002's WACC % is 0.00%. Romania Estival 2002's ROC % is 0.00% (calculated using TTM income statement data). Romania Estival 2002 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.


Romania Estival 2002 ROC % Related Terms


Romania Estival 2002 ROC % Historical Data

* Premium members only.

The historical data trend for Romania Estival 2002'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.

Romania Estival 2002 ROC % Chart

Romania Estival 2002 Annual Data
Trend
ROC %

Romania Estival 2002 Semi-Annual Data
ROC %
BSE:ANTA
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Romania Estival 2002 SA BSE:ANTA
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Romania Estival 2002 ROC % Calculation

Romania Estival 2002's annualized Return on Capital (ROC %) for the fiscal year that ended in . 20 is calculated as:

ROC % (A: . 20 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: . 20 ) + Invested Capital (A: . 20 ))/ count )
= * ( 1 - % )/( ( + )/ )
=/
= %

where

Romania Estival 2002's annualized Return on Capital (ROC %) for the quarter that ended in . 20 is calculated as:

ROC % (Q: . 20 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: . 20 ) + Invested Capital (Q: . 20 ))/ count )
= * ( 1 - % )/( ( + )/ )
=/
= %

where

Note: The Operating Income data used here is one times the annual (. 20) 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 0.00% mean?
Romania Estival 2002 (BSE:ANTA) has a ROC % of 0.00% as of . 20. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Romania Estival 2002 and its competitors.
Is Romania Estival 2002's ROC % too high?
Romania Estival 2002's current ROC % is 0.00%. Overall, Romania Estival 2002 has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Romania Estival 2002's ROC % compare to SVSA?
Romania Estival 2002's ROC % of 0.00% can be compared against companies in the Travel & Leisure industry. The industry median ROC % is 3.76. 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 Travel & Leisure company?
The median ROC % among Travel & Leisure companies is 3.76, based on 832 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 Romania Estival 2002 and its competitors. For the Travel & Leisure industry, the median ROC % is 3.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Romania Estival 2002's current ROC % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Romania Estival 2002 stock overvalued right now?
Romania Estival 2002 (BSE:ANTA) has a current ROC % of 0.00%. The current ROC % is 0.00%. Romania Estival 2002's overall GF Score™ is 9/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Romania Estival 2002 (BSE:ANTA), the current ROC % is 0.00% as of . 20. 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.

Romania Estival 2002 Business Description

Address Mun Mangalia, Cladire Serviciul Tehnic, Constanta, Neptun, ROU
Romania Estival 2002 SA is engaged in the business of operating hotels and similar accommodations.
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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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