Y/Knot Invest (ATH:YKNOT) ROCE %: -16.51% (As of Jun. 2025)


ATH:YKNOT Y/Knot Invest SA ATH:YKNOT
33 GF Score
Price €1.46
GF Value €0.54
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Y/Knot Invest ROCE %?

Y/Knot Invest ATH:YKNOT +1.74% 33 ROCE % is -16.51% as of Jun. 2025. GuruFocus rates ATH:YKNOT with a GF Score™ of 33/100 and a GF Value™ of €0.54 (Significantly Overvalued). The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Y/Knot Invest's annualized ROCE % for the quarter that ended in Jun. 2025 was -16.51%.

Y/Knot Invest  (ATH:YKNOT) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Y/Knot Invest ROCE % Related Terms

Y/Knot Invest ROCE % Historical Data

* Premium members only.

The historical data trend for Y/Knot Invest's ROCE % 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.

Y/Knot Invest ROCE % Chart

Y/Knot Invest Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.22 -4.20 -7.59 -3.27 -7.74

Y/Knot Invest Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
ROCE % 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 1.50 -8.17 -0.11 -16.28 -16.51
ATH:YKNOT
33GF Score
Y/Knot Invest SA ATH:YKNOT
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Y/Knot Invest ROCE % Calculation

Y/Knot Invest's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=-1.591/( ( (49.057 - 27.021) + (35.56 - 16.495) )/ 2 )
=-1.591/( (22.036+19.065)/ 2 )
=-1.591/20.5505
=-7.74 %

Y/Knot Invest's ROCE % of for the quarter that ended in Jun. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2025 )  (Q: Dec. 2024 )(Q: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2025 )  (Q: Dec. 2024 )(Q: Jun. 2025 )
=-2.89/( ( (35.56 - 16.495) + (29.898 - 13.958) )/ 2 )
=-2.89/( ( 19.065 + 15.94 )/ 2 )
=-2.89/17.5025
=-16.51 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of -16.51% mean?
Y/Knot Invest (ATH:YKNOT) has a ROCE % of -16.51% as of Jun. 2025.
Is Y/Knot Invest's ROCE % too high?
Y/Knot Invest's current ROCE % is -16.51%. Overall, Y/Knot Invest has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Y/Knot Invest's ROCE % compare to AS and HAS?
Y/Knot Invest's ROCE % of -16.51% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Travel & Leisure company?
The median ROCE % among Travel & Leisure companies is 6.08, based on 838 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median ROCE % is 6.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Y/Knot Invest's current ROCE % is -16.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Y/Knot Invest stock overvalued right now?
Based on GuruFocus' analysis, Y/Knot Invest (ATH:YKNOT) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.54, compared to a current price of €1.46 — trading 170.4% above its estimated fair value. The current ROCE % is -16.51%. Y/Knot Invest's overall GF Score™ is 33/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Y/Knot Invest (ATH:YKNOT), the current ROCE % is -16.51% as of Jun. 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 Y/Knot Invest (ATH:YKNOT) Overvalued in 2026?

Based on GuruFocus' analysis, Y/Knot Invest stock appears to be overvalued. The current stock price of €1.46 is trading 170.4% above its estimated GF Value™ of €0.54. GuruFocus considers Y/Knot Invest to be Significantly Overvalued.

Key valuation signals for ATH:YKNOT:

  • ROCE %: -16.51%
  • GF Value™: €0.54 vs. price of €1.46 (170.4% above fair value)
  • GF Score™: 33/100 with 5 warning signs

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

Y/Knot Invest Business Description

Address 7 Alimou Avenue, Alimos, Athens, GRC, 17455
Y/Knot Invest SA is an investment-focused structure designed for investing across yachting, shipping, tourism, hospitality, and other emerging sectors.
33GF Score

Get the complete analysis for ATH:YKNOT

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

€1.46
Price
€0.54
GF Value