GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CPI FIM SA (LUX:ORCL) » Definitions » ROCE %

CPI FIM (LUX:ORCL) ROCE % : 4.73% (As of Sep. 2024)


View and export this data going back to 2015. Start your Free Trial

What is CPI FIM 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. CPI FIM's annualized ROCE % for the quarter that ended in Sep. 2024 was 4.73%.


CPI FIM ROCE % Historical Data

The historical data trend for CPI FIM'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.

* Premium members only.

CPI FIM ROCE % Chart

CPI FIM Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.85 6.20 8.94 5.10 3.74

CPI FIM 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.32 1.66 2.27 5.16 4.73

CPI FIM ROCE % Calculation

CPI FIM'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 )
=245.334/( ( (6867.624 - 340.295) + (7191.125 - 589.437) )/ 2 )
=245.334/( (6527.329+6601.688)/ 2 )
=245.334/6564.5085
=3.74 %

CPI FIM'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 )
=327.996/( ( (7520.799 - 604.205) + (7516.048 - 577.651) )/ 2 )
=327.996/( ( 6916.594 + 6938.397 )/ 2 )
=327.996/6927.4955
=4.73 %

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

* 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.


CPI FIM  (LUX:ORCL) 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.


CPI FIM ROCE % Related Terms

Thank you for viewing the detailed overview of CPI FIM's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.


CPI FIM Business Description

Traded in Other Exchanges
N/A
Address
40, rue de la Vallee, Luxembourg, LUX, L-2661
CPI FIM SA is an investor, developer, and asset manager in the Central European real estate and hospitality market. The group operates in several countries in Central and Eastern Europe with the main focus on the Czech Republic, Germany, Poland, and Croatia. It is engaged in the financing of entities within the CPIPG Group and also holds and operates a property portfolio. Its other business activities include rendering advisory and other services to CPI PG group; investing in the land bank and development portfolio in the Czech Republic; managing of office portfolio in Poland; operating of hotel resort in Italy; and managing of residential portfolio in France.