Derichebourg (FRA:PNU) ROCE % : 7.51% (As of Mar. 2024)

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What is Derichebourg ROCE %?

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. Derichebourg's annualized ROCE % for the quarter that ended in Mar. 2024 was 7.51%.

Derichebourg ROCE % Historical Data

The historical data trend for Derichebourg'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.

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Derichebourg ROCE % Chart

Derichebourg Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

ROCE %

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4.96

18.47

18.63

13.34

9.23

Derichebourg Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
ROCE %	Get a 7-Day Free Trial															18.14	12.50	14.79	7.51	11.10

Derichebourg ROCE % Calculation

Derichebourg's annualized ROCE % for the fiscal year that ended in Sep. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Sep. 2023 )		(A: Sep. 2022 )		(A: Sep. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Sep. 2023 )		(A: Sep. 2022 )		(A: Sep. 2023 )
	=	247.6	/	( ( (2878.9 - 1031.6)	+	(2585.3 - 721.2) )	/ 2 )
	=	247.6	/	( (1847.3	+	1864.1)	/ 2 )
	=	247.6	/	1855.7
	=	13.34 %

Derichebourg's ROCE % of for the quarter that ended in Mar. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2024 )		(Q: Sep. 2023 )		(Q: Mar. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2024 )		(Q: Sep. 2023 )		(Q: Mar. 2024 )
	=	139.2	/	( ( (2585.3 - 721.2)	+	(2589.6 - 748.9) )	/ 2 )
	=	139.2	/	( ( 1864.1	+	1840.7 )	/ 2 )
	=	139.2	/	1852.4
	=	7.51 %

(1) Note: The EBIT data used here is two times the semi-annual (Mar. 2024) EBIT data.

Derichebourg (FRA:PNU) 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.

Derichebourg ROCE % Related Terms

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Derichebourg Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Derichebourg SA (FRA:PNU) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

DBGp:UK 0K8W:UK DBG:France PNU:Germany

Address

119 avenue du General Michel Bizot, Cedex 12, Paris, FRA, 75579

Website

http://www.derichebourg.com

Derichebourg SA is a France-based company that offers environmental services. Its activities can be divided into two separate branches, the Environment Division and the Multiservices Division. The Environment Division's core business is the processing and disposal of waste, mainly metal waste and end-of-life products, with the recovery of secondary raw materials by using the appropriate processing methods. Derichebourg Multiservices, the group's Business Services arm, provides reception, cleaning, energy, property maintenance, and temporary staffing services separately or in tandem with the Derichebourg Group's waste management services.

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