Apotea AB (publ) (STU:V30) ROC %: 24.14% (As of Mar. 2026)


STU:V30 Apotea AB (publ) STU:V30
18 GF Score
Price €6.77
! 1 Warning Sign
View Full Analysis

What is Apotea AB (publ) ROC %?

Apotea AB (publ) STU:V30 +0.74% 18 ROC % is 24.14% as of Mar. 2026. GuruFocus rates STU:V30 with a GF Score™ of 18/100. The stock has 1 warning sign 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 %. Apotea AB (publ)'s annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 24.14%.

As of today (2026-07-11), Apotea AB (publ)'s WACC % is 8.51%. Apotea AB (publ)'s ROC % is 18.76% (calculated using TTM income statement data). Apotea AB (publ) generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


Apotea AB (publ)  (STU:V30) 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, Apotea AB (publ)'s WACC % is 8.51%. Apotea AB (publ)'s ROC % is 18.76% (calculated using TTM income statement data). Apotea AB (publ) generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


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.


Apotea AB (publ) ROC % Related Terms


Apotea AB (publ) ROC % Historical Data

* Premium members only.

The historical data trend for Apotea AB (publ)'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.

Apotea AB (publ) ROC % Chart

Apotea AB (publ) Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
21.87 4.43 10.91 23.31 20.89

Apotea AB (publ) Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.65 23.60 22.75 4.98 24.14
STU:V30
18GF Score
Apotea AB (publ) STU:V30
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Apotea AB (publ) ROC % Calculation

Apotea AB (publ)'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 )
=27.908 * ( 1 - 21.91% )/( (88.033 + 120.608)/ 2 )
=21.7933572/104.3205
=20.89 %

where

Apotea AB (publ)'s annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=37.62 * ( 1 - 21.28% )/( (120.608 + 124.702)/ 2 )
=29.614464/122.655
=24.14 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) 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 24.14% mean?
Apotea AB (publ) (STU:V30) has a ROC % of 24.14% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Apotea AB (publ) and its competitors.
Is Apotea AB (publ)'s ROC % too high?
Apotea AB (publ)'s current ROC % is 24.14%. The Healthcare Providers & Services industry median ROC % is 3.09. Apotea AB (publ)'s value of 24.14% is 681.2% above this industry median. Overall, Apotea AB (publ) has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Apotea AB (publ)'s ROC % compare to competitors?
Apotea AB (publ)'s ROC % of 24.14% can be compared against companies in the Healthcare Providers & Services industry. The industry median ROC % is 3.09. Apotea AB (publ)'s value of 24.14% is 681.2% above this benchmark. 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 Healthcare Providers & Services company?
The median ROC % among Healthcare Providers & Services companies is 3.09, based on 669 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. Apotea AB (publ)'s current ROC % of 24.14% is 681.2% 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 % 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 Apotea AB (publ) and its competitors. For the Healthcare Providers & Services industry, the median ROC % is 3.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apotea AB (publ)'s current ROC % is 24.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apotea AB (publ) stock overvalued right now?
Apotea AB (publ) (STU:V30) has a current ROC % of 24.14%. The current ROC % is 24.14% and 681.2% above the Healthcare Providers & Services industry median of 3.09. Apotea AB (publ)'s overall GF Score™ is 18/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Apotea AB (publ) (STU:V30), the current ROC % is 24.14% 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.

Apotea AB (publ) Business Description

Other Exchanges APOTEA:Sweden
Address Sveavagen 168, Stockholm, SWE, 11346
Apotea AB (publ) is engaged in the online pharmacy with fast deliveries, good prices and a large selection. Its vision is to be tomorrow's pharmacy by constantly facilitating and simplifying for the customer.
18GF Score

Get the complete analysis for STU:V30

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

€6.77
Price