Club Mediterranee (LTS:0K8Q) ROCE % : 1.11% (As of Oct. 2014)

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What is Club Mediterranee 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. Club Mediterranee's annualized ROCE % for the quarter that ended in Oct. 2014 was 1.11%.

Club Mediterranee ROCE % Historical Data

The historical data trend for Club Mediterranee'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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Club Mediterranee ROCE % Chart

Club Mediterranee Annual Data

Trend

Oct06

Oct07

Oct08

Oct09

Oct10

Oct11

Oct12

Oct13

Oct14

ROCE %

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1.17

3.15

2.78

1.74

1.11

Club Mediterranee Semi-Annual Data
	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Oct13	Oct14
ROCE %	Get a 7-Day Free Trial				1.17	3.15	2.78	1.74	1.11

Club Mediterranee ROCE % Calculation

Club Mediterranee's annualized ROCE % for the fiscal year that ended in Oct. 2014 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Oct. 2014 )		(A: Oct. 2013 )		(A: Oct. 2014 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Oct. 2014 )		(A: Oct. 2013 )		(A: Oct. 2014 )
	=	8	/	( ( (1216 - 486)	+	(1245 - 529) )	/ 2 )
	=	8	/	( (730	+	716)	/ 2 )
	=	8	/	723
	=	1.11 %

Club Mediterranee's ROCE % of for the quarter that ended in Oct. 2014 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Oct. 2014 )		(Q: Oct. 2013 )		(Q: Oct. 2014 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Oct. 2014 )		(Q: Oct. 2013 )		(Q: Oct. 2014 )
	=	8	/	( ( (1216 - 486)	+	(1245 - 529) )	/ 2 )
	=	8	/	( ( 730	+	716 )	/ 2 )
	=	8	/	723
	=	1.11 %

(1) Note: The EBIT data used here is one times the annual (Oct. 2014) EBIT data.

Club Mediterranee (LTS:0K8Q) 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.

Club Mediterranee ROCE % Related Terms

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Club Mediterranee (LTS:0K8Q) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Club Mediterranee SA (LTS:0K8Q) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.clubmed.com

Club MÃ©diterranÃ©e, established on November 12, 1957, operates in the tourism market. The Group is organized into three geographical regions: The Europe-Africa region (EAF), comprising the countries of Europe, the Middle East and Africa; the Americas region, aggregating the North America (including the West Indies) and South America operating segments; the Asia region, comprising the countries of Eastern and Southern Asia and the Pacific (ESAP) and Greater China (China, Taiwan, Hong Kong). The Group also has a real estate development business which builds and sells villas and luxury chalet-apartments.

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