GPM Vindexus (WAR:VIN) ROC %: 7.09% (As of Mar. 2026)


WAR:VIN GPM Vindexus SA WAR:VIN
84 GF Score
Price zł14.95
GF Value zł9.76
Valuation Significantly Overvalued
! 9 Warning Signs
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What is GPM Vindexus ROC %?

GPM Vindexus WAR:VIN 84 ROC % is 7.09% as of Mar. 2026. GuruFocus rates WAR:VIN with a GF Score™ of 84/100 and a GF Value™ of zł9.76 (Significantly Overvalued). The stock has 9 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 %. GPM Vindexus's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 7.09%.

As of today (2026-06-26), GPM Vindexus's WACC % is 8.18%. GPM Vindexus's ROC % is 8.41% (calculated using TTM income statement data). GPM Vindexus 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.


GPM Vindexus  (WAR:VIN) 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, GPM Vindexus's WACC % is 8.18%. GPM Vindexus's ROC % is 8.41% (calculated using TTM income statement data). GPM Vindexus 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.


GPM Vindexus ROC % Related Terms


GPM Vindexus ROC % Historical Data

* Premium members only.

The historical data trend for GPM Vindexus'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.

GPM Vindexus ROC % Chart

GPM Vindexus Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.54 14.72 14.10 8.40 10.92

GPM Vindexus Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
ROC % 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 17.68 11.03 14.87 10.87 7.09
WAR:VIN
84GF Score
GPM Vindexus SA WAR:VIN
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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GPM Vindexus ROC % Calculation

GPM Vindexus's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2024 is calculated as:

ROC % (A: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2023 ) + Invested Capital (A: Dec. 2024 ))/ count )
=44.11 * ( 1 - 21.89% )/( (296.748 + 334.227)/ 2 )
=34.454321/315.4875
=10.92 %

where

GPM Vindexus'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: Sep. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=27.912 * ( 1 - 0% )/( (372.119 + 415.312)/ 2 )
=27.912/393.7155
=7.09 %

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 7.09% mean?
GPM Vindexus (WAR:VIN) has a ROC % of 7.09% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on GPM Vindexus and its competitors.
Is GPM Vindexus' ROC % too high?
GPM Vindexus' current ROC % is 7.09%. The Business Services industry median ROC % is 5.93. GPM Vindexus' value of 7.09% is 19.6% above this industry median. Overall, GPM Vindexus has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GPM Vindexus' ROC % compare to CTAS and CPRT?
GPM Vindexus' ROC % of 7.09% can be compared against companies in the Business Services industry. The industry median ROC % is 5.93. GPM Vindexus' value of 7.09% is 19.6% 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 Business Services company?
The median ROC % among Business Services companies is 5.93, based on 1,075 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. GPM Vindexus's current ROC % of 7.09% is 19.6% 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 GPM Vindexus and its competitors. For the Business Services industry, the median ROC % is 5.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GPM Vindexus's current ROC % is 7.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GPM Vindexus stock overvalued right now?
Based on GuruFocus' analysis, GPM Vindexus (WAR:VIN) is currently considered Significantly Overvalued. The stock's GF Value™ is zł9.76, compared to a current price of zł14.95 — trading 53.2% above its estimated fair value. The current ROC % is 7.09% and 19.6% above the Business Services industry median of 5.93. GPM Vindexus' overall GF Score™ is 84/100 with 9 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 GPM Vindexus (WAR:VIN), the current ROC % is 7.09% 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 GPM Vindexus (WAR:VIN) Overvalued in 2026?

Based on GuruFocus' analysis, GPM Vindexus stock appears to be overvalued. The current stock price of zł14.95 is trading 53.2% above its estimated GF Value™ of zł9.76. GuruFocus considers GPM Vindexus to be Significantly Overvalued.

Key valuation signals for WAR:VIN:

  • ROC %: 7.09%
  • GF Value™: zł9.76 vs. price of zł14.95 (53.2% above fair value)
  • GF Score™: 84/100 with 9 warning signs
  • Industry Position: 19.6% above the Business Services median

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


GPM Vindexus Business Description

Address ul. Serocka 3 lok. B 2, Warszawa, POL, 04-333
GPM Vindexus SA is engaged in the debt management business in Poland. The company buys and sells various types of debts, such as unpaid bank loans, debts subject to banking settlement proceedings, receivables due to issued invoices, receivables arising from interest notes, receivables due to issued debit notes, receivables secured by regulatory titles, and receivables covered by court insolvency proceedings.
84GF Score

Get the complete analysis for WAR:VIN

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

zł14.95
Price
zł9.76
GF Value