H2APEX Group SCA (LTS:0MAU) ROCE % : -22.72% (As of Sep. 2024)

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What is H2APEX Group SCA 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. H2APEX Group SCA's annualized ROCE % for the quarter that ended in Sep. 2024 was -22.72%.

H2APEX Group SCA ROCE % Historical Data

The historical data trend for H2APEX Group SCA'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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H2APEX Group SCA ROCE % Chart

H2APEX Group SCA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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3.75

-1.47

-2.63

-12.38

-32.31

H2APEX Group SCA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
ROCE %	Get a 7-Day Free Trial															-21.68	-40.46	-20.24	-42.65	-22.72

H2APEX Group SCA ROCE % Calculation

H2APEX Group SCA'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 )
	=	-21.966	/	( ( (61.734 - 18.191)	+	(122.454 - 30.029) )	/ 2 )
	=	-21.966	/	( (43.543	+	92.425)	/ 2 )
	=	-21.966	/	67.984
	=	-32.31 %

H2APEX Group SCA's ROCE % of for the quarter that ended in Sep. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	-17.332	/	( ( (102.822 - 24.688)	+	(103.599 - 29.165) )	/ 2 )
	=	-17.332	/	( ( 78.134	+	74.434 )	/ 2 )
	=	-17.332	/	76.284
	=	-22.72 %

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

H2APEX Group SCA (LTS:0MAU) 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.

H2APEX Group SCA ROCE % Related Terms

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H2APEX Group SCA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » H2APEX Group SCA (LTS:0MAU) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

H2A:Germany

Address

Hans-Adam-Allee 1, Laage, Rostock, MV, DEU, 18299

Website

https://www.h2apex.com

H2APEX Group SCA is a company that is established provider of renewable energies which has been fully focused on clean hydrogen production, storage and distribution. In its core business, H2APEX develops, builds and sells or operates green hydrogen plants with an electrolysis capacity of less than One GW. These are used to decarbonize industrial value chains and produce green hydrogen and hydrogen derivatives such as LOHC which is liquid organic hydrogen carriers) and e-fuels. The company also offers systems for infrastructure and logistics, particularly for industrial use in warehouses, ports and production facilities.

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