CapMan Oyj (LTS:0E1L) ROCE % : 12.69% (As of Mar. 2024)

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What is CapMan Oyj 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. CapMan Oyj's annualized ROCE % for the quarter that ended in Mar. 2024 was 12.69%.

CapMan Oyj ROCE % Historical Data

The historical data trend for CapMan Oyj'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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CapMan Oyj ROCE % Chart

CapMan Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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11.08

6.34

20.87

22.18

3.69

CapMan Oyj Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
ROCE %	Get a 7-Day Free Trial															0.90	7.51	8.59	-1.72	12.69

CapMan Oyj ROCE % Calculation

CapMan Oyj's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	8.562	/	( ( (270.512 - 20.753)	+	(241.547 - 27.478) )	/ 2 )
	=	8.562	/	( (249.759	+	214.069)	/ 2 )
	=	8.562	/	231.914
	=	3.69 %

CapMan Oyj'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: Dec. 2023 )		(Q: Mar. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	29.184	/	( ( (241.547 - 27.478)	+	(294.961 - 49.248) )	/ 2 )
	=	29.184	/	( ( 214.069	+	245.713 )	/ 2 )
	=	29.184	/	229.891
	=	12.69 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.

CapMan Oyj (LTS:0E1L) 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.

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CapMan Oyj (LTS:0E1L) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CapMan Oyj (LTS:0E1L) » Definitions » ROCE %

Comparable Companies

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CAPMAN:Finland AP6:Germany

Address

Ludviginkatu 6, 4th Floor, Helsinki, FIN, 00130

Website

https://www.capman.com

CapMan Oyj is a Nordic private equity investor. The company operates extensively in the non-listed market. Its business segments include Management company business, Service business, and investment business. In the management company segment the company manages private equity funds that are invested by its partnership-based investment teams, The Services business includes sourcing and purchasing, fundraising, and analysis, reporting and asset management services whereas, Through its Investment business, CapMan invests from its balance sheet in the private equity asset class and listed markets. The majority of the revenue is generated from the Management company business segment.

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