Talea Group SpA (MIL:TALEA) ROCE % : -1.94% (As of Jun. 2024)

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What is Talea Group SpA 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. Talea Group SpA's annualized ROCE % for the quarter that ended in Jun. 2024 was -1.94%.

Talea Group SpA ROCE % Historical Data

The historical data trend for Talea Group SpA'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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Talea Group SpA ROCE % Chart

Talea Group SpA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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9.48

-3.97

0.90

-0.25

-11.58

Talea Group SpA Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
ROCE %	Get a 7-Day Free Trial								2.57	-3.10	-0.22	-22.62	-1.94

Talea Group SpA ROCE % Calculation

Talea Group SpA'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 )
	=	-7.398	/	( ( (124.395 - 60.913)	+	(143.147 - 78.852) )	/ 2 )
	=	-7.398	/	( (63.482	+	64.295)	/ 2 )
	=	-7.398	/	63.8885
	=	-11.58 %

Talea Group SpA's ROCE % of for the quarter that ended in Jun. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jun. 2024 )		(Q: Dec. 2023 )		(Q: Jun. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jun. 2024 )		(Q: Dec. 2023 )		(Q: Jun. 2024 )
	=	-1.208	/	( ( (143.147 - 78.852)	+	(140.14 - 80.165) )	/ 2 )
	=	-1.208	/	( ( 64.295	+	59.975 )	/ 2 )
	=	-1.208	/	62.135
	=	-1.94 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 2024) EBIT data.

Talea Group SpA (MIL:TALEA) 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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Talea Group SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Talea Group SpA (MIL:TALEA) » Definitions » ROCE %

Comparable Companies

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Address

Via Aurelia Nord 141, Viareggio, ITA, 55049

Website

https://www.farmaegroup.it

Talea Group SpA is an online retailer of heath and wellness products in Italy. The product categories of the company include over-the-counter drugs; orthopedics and aids; homeopathic products; para pharmaceuticals; medical devices; products for children; herbal; diet products and pet products among others.

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