NB Aurora Sicaf-Raif (MIL:AUR) ROCE %: 2.49% (As of Dec. 2024)


MIL:AUR NB Aurora SA Sicaf-Raif MIL:AUR
43 GF Score
Price €13.61
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What is NB Aurora Sicaf-Raif ROCE %?

NB Aurora Sicaf-Raif MIL:AUR 43 ROCE % is 2.49% as of Dec. 2024. GuruFocus rates MIL:AUR with a GF Score™ of 43/100.

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. NB Aurora Sicaf-Raif's annualized ROCE % for the quarter that ended in Dec. 2024 was 2.49%.

NB Aurora Sicaf-Raif  (MIL:AUR) 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.

NB Aurora Sicaf-Raif ROCE % Related Terms

NB Aurora Sicaf-Raif ROCE % Historical Data

* Premium members only.

The historical data trend for NB Aurora Sicaf-Raif'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.

NB Aurora Sicaf-Raif ROCE % Chart

NB Aurora Sicaf-Raif Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROCE %
Get a 7-Day Free Trial 0.65 12.83 7.39 14.04 2.47

NB Aurora Sicaf-Raif Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 10.47 6.23 21.88 2.58 2.49
MIL:AUR
43GF Score
NB Aurora SA Sicaf-Raif MIL:AUR
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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NB Aurora Sicaf-Raif ROCE % Calculation

NB Aurora Sicaf-Raif's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=8.611/( ( (359.149 - 0.672) + (340.46 - 1.025) )/ 2 )
=8.611/( (358.477+339.435)/ 2 )
=8.611/348.956
=2.47 %

NB Aurora Sicaf-Raif's ROCE % of for the quarter that ended in Dec. 2024 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2024 )  (Q: Jun. 2024 )(Q: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2024 )  (Q: Jun. 2024 )(Q: Dec. 2024 )
=8.35/( ( (331.273 - 0.853) + (340.46 - 1.025) )/ 2 )
=8.35/( ( 330.42 + 339.435 )/ 2 )
=8.35/334.9275
=2.49 %

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

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 2.49% mean?
NB Aurora Sicaf-Raif (MIL:AUR) has a ROCE % of 2.49% as of Dec. 2024.
Is NB Aurora Sicaf-Raif's ROCE % too high?
NB Aurora Sicaf-Raif's current ROCE % is 2.49%. The Asset Management industry median ROCE % is 4.39. NB Aurora Sicaf-Raif's value of 2.49% is 43.3% below this industry median. Overall, NB Aurora Sicaf-Raif has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does NB Aurora Sicaf-Raif's ROCE % compare to BLK and KKR?
NB Aurora Sicaf-Raif's ROCE % of 2.49% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. NB Aurora Sicaf-Raif's value of 2.49% is 43.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.39, based on 707 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NB Aurora Sicaf-Raif's current ROCE % of 2.49% is 43.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NB Aurora Sicaf-Raif's current ROCE % is 2.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NB Aurora Sicaf-Raif stock overvalued right now?
NB Aurora Sicaf-Raif (MIL:AUR) has a current ROCE % of 2.49%. The current ROCE % is 2.49% and 43.3% below the Asset Management industry median of 4.39. NB Aurora Sicaf-Raif's overall GF Score™ is 43/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For NB Aurora Sicaf-Raif (MIL:AUR), the current ROCE % is 2.49% as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NB Aurora Sicaf-Raif Business Description

Address 80, route d'Esch, Grand Duchy of Luxembourg, Luxembourg, LUX, L-1470
NB Aurora SA Sicaf-Raif is a long-term Luxembourg investment company. Its investment objective is to achieve long-term capital appreciation through minority equity investments in a portfolio of small and medium-sized and unlisted Italian companies. The company conducts its operations under a single business segment.
43GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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