O'Key Group (LSE:61HD) ROCE % : -0.62% (As of Jun. 2023)

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What is O'Key Group 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. O'Key Group's annualized ROCE % for the quarter that ended in Jun. 2023 was -0.62%.

O'Key Group ROCE % Historical Data

The historical data trend for O'Key Group'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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O'Key Group ROCE % Chart

O'Key Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

ROCE %

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4.28

10.22

4.56

8.06

10.81

O'Key Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
ROCE %	Get a 7-Day Free Trial															7.99	8.73	12.22	8.36	-0.62

O'Key Group ROCE % Calculation

O'Key Group's annualized ROCE % for the fiscal year that ended in Dec. 2022 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2022 )		(A: Dec. 2021 )		(A: Dec. 2022 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2022 )		(A: Dec. 2021 )		(A: Dec. 2022 )
	=	106.244	/	( ( (1445.141 - 564.772)	+	(1847.182 - 761.442) )	/ 2 )
	=	106.244	/	( (880.369	+	1085.74)	/ 2 )
	=	106.244	/	983.0545
	=	10.81 %

O'Key Group's ROCE % of for the quarter that ended in Jun. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jun. 2023 )		(Q: Dec. 2022 )		(Q: Jun. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jun. 2023 )		(Q: Dec. 2022 )		(Q: Jun. 2023 )
	=	-6.142	/	( ( (1847.182 - 761.442)	+	(1320.154 - 421.278) )	/ 2 )
	=	-6.142	/	( ( 1085.74	+	898.876 )	/ 2 )
	=	-6.142	/	992.308
	=	-0.62 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 2023) EBIT data.

O'Key Group (LSE:61HD) 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.

O'Key Group ROCE % Related Terms

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O'Key Group (LSE:61HD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » O'Key Group SA (LSE:61HD) » Definitions » ROCE %

Comparable Companies

LSE:FIVE TPE:2945 TSE:9823 XPAR:RAL COL:CARG.N0000 TSE:9993 TSE:9977 BKK:TNP LSE:CBOX HKSE:00831

Traded in Other Exchanges

OKEY:UK

Address

25?, Boulevard Royal, Luxembourg, LUX, 2449

Website

https://www.okeygroup.lu

O'Key Group SA is a retail store operator. It deals with trading food such as fresh fruits, vegetables, and bakery products through the medium of hypermarkets, supermarkets, and discount stores. The company's operating segment includes O'Key and DA. It generates maximum revenue from the O'Key segment. The O'Key segment includes a chain of modern-style hypermarkets under the O'KEY brand and the DA segment includes a chain of discounter stores in Moscow and the Central region.

O'Key Group (LSE:61HD) Headlines

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