The Azur Selection (XPAR:MLAZR) ROC %: -5.22% (As of Dec. 2025)


XPAR:MLAZR The Azur Selection SA XPAR:MLAZR
62 GF Score
Price €0.39
GF Value €1.97
Valuation Possible Value Trap
! 4 Warning Signs
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What is The Azur Selection ROC %?

The Azur Selection XPAR:MLAZR -2.26% 62 ROC % is -5.22% as of Dec. 2025. GuruFocus rates XPAR:MLAZR with a GF Score™ of 62/100 and a GF Value™ of €1.97 (Possible Value Trap). The stock has 4 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 %. The Azur Selection's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -5.22%.

As of today (2026-06-30), The Azur Selection's WACC % is 1.97%. The Azur Selection's ROC % is -3.55% (calculated using TTM income statement data). The Azur Selection earns returns that do not match up to its cost of capital. It will destroy value as it grows.


The Azur Selection  (XPAR:MLAZR) 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, The Azur Selection's WACC % is 1.97%. The Azur Selection's ROC % is -3.55% (calculated using TTM income statement data). The Azur Selection 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.


The Azur Selection ROC % Related Terms


The Azur Selection ROC % Historical Data

* Premium members only.

The historical data trend for The Azur Selection'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.

The Azur Selection ROC % Chart

The Azur Selection Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial 0.49 0.00 0.13 -1.09 -3.63

The Azur Selection Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.76 -0.29 -1.92 -1.72 -5.22
XPAR:MLAZR
62GF Score
The Azur Selection SA XPAR:MLAZR
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Azur Selection ROC % Calculation

The Azur Selection'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 )
=-1.337 * ( 1 - 0% )/( (36.296 + 37.331)/ 2 )
=-1.337/36.8135
=-3.63 %

where

The Azur Selection'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 )
=-2.024 * ( 1 - 0.94% )/( (39.419 + 37.331)/ 2 )
=-2.0049744/38.375
=-5.22 %

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 -5.22% mean?
The Azur Selection (XPAR:MLAZR) has a ROC % of -5.22% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on The Azur Selection and its competitors.
Is The Azur Selection's ROC % too high?
The Azur Selection's current ROC % is -5.22%. Overall, The Azur Selection has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does The Azur Selection's ROC % compare to MAR and HLT?
The Azur Selection's ROC % of -5.22% can be compared against companies in the Travel & Leisure industry. The industry median ROC % is 3.77. 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 3.77, based on 834 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 The Azur Selection and its competitors. For the Travel & Leisure industry, the median ROC % is 3.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Azur Selection's current ROC % is -5.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Azur Selection stock overvalued right now?
Based on GuruFocus' analysis, The Azur Selection (XPAR:MLAZR) is currently considered Possible Value Trap. The stock's GF Value™ is €1.97, compared to a current price of €0.39 — trading 80.2% below its estimated fair value. The current ROC % is -5.22%. The Azur Selection's overall GF Score™ is 62/100 with 4 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 The Azur Selection (XPAR:MLAZR), the current ROC % is -5.22% 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.

Is The Azur Selection (XPAR:MLAZR) Overvalued in 2026?

Based on GuruFocus' analysis, The Azur Selection stock appears to be undervalued. The current stock price of €0.39 is trading 80.2% below its estimated GF Value™ of €1.97. GuruFocus considers The Azur Selection to be Possible Value Trap.

Key valuation signals for XPAR:MLAZR:

  • ROC %: -5.22%
  • GF Value™: €1.97 vs. price of €0.39 (80.2% below fair value)
  • GF Score™: 62/100 with 4 warning signs

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


The Azur Selection Business Description

Address 19 Stratarchou Alexandrou Papagou Str., Voula, GRC, 16673
The Azur Selection SA invests in the tourism sector and in commercial real estate. The group invests in hotels and hospitality as well as real estate through a leasing and subleasing business model. The company focuses on investing in hotels, hospitality and real estate in selected touristic geographical areas in Greece. It operates a portfolio of hotels and a shopping center. The company operates only in Greece. It also engages in Construction, repair and maintenance, administration, development and management of bars, restaurants, coffee shops, clubs, casinos and commercial shops; Retail sale of food, beverages, books, and touristic products; Leasing of beach umbrellas, sunbeds and chairs, parking spaces, cars, vans; and operates hairdressing, sauna and spa facilities.
62GF Score

Get the complete analysis for XPAR:MLAZR

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

€0.39
Price
€1.97
GF Value