Kalve Coffee AS (ORSE:KALVE) ROCE %: -7.18% (As of Dec. 2025)


ORSE:KALVE Kalve Coffee AS ORSE:KALVE
23 GF Score
Price €7.00
! 4 Warning Signs
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What is Kalve Coffee AS ROCE %?

Kalve Coffee AS ORSE:KALVE 23 ROCE % is -7.18% as of Dec. 2025. GuruFocus rates ORSE:KALVE with a GF Score™ of 23/100. The stock has 4 warning signs investors should review.

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. Kalve Coffee AS's annualized ROCE % for the quarter that ended in Dec. 2025 was -7.18%.

Kalve Coffee AS  (ORSE:KALVE) 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.

Kalve Coffee AS ROCE % Related Terms

Kalve Coffee AS ROCE % Historical Data

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The historical data trend for Kalve Coffee AS'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.

Kalve Coffee AS ROCE % Chart

Kalve Coffee AS Annual Data
Trend Dec23 Dec24 Dec25
ROCE %
23.71 20.34 -4.93

Kalve Coffee AS Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial 18.84 61.58 16.03 -2.82 -7.18
ORSE:KALVE
23GF Score
Kalve Coffee AS ORSE:KALVE
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kalve Coffee AS ROCE % Calculation

Kalve Coffee AS's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-0.091/( ( (2.252 - 0.575) + (2.802 - 0.791) )/ 2 )
=-0.091/( (1.677+2.011)/ 2 )
=-0.091/1.844
=-4.93 %

Kalve Coffee AS's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-0.134/( ( (2.406 - 0.684) + (2.802 - 0.791) )/ 2 )
=-0.134/( ( 1.722 + 2.011 )/ 2 )
=-0.134/1.8665
=-7.18 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) 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 -7.18% mean?
Kalve Coffee AS (ORSE:KALVE) has a ROCE % of -7.18% as of Dec. 2025.
Is Kalve Coffee AS's ROCE % too high?
Kalve Coffee AS's current ROCE % is -7.18%. Overall, Kalve Coffee AS has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Kalve Coffee AS's ROCE % compare to KHC and GIS?
Kalve Coffee AS's ROCE % of -7.18% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROCE % is 8.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Consumer Packaged Goods company?
The median ROCE % among Consumer Packaged Goods companies is 8.78, based on 1,933 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. 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 Consumer Packaged Goods industry, the median ROCE % is 8.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kalve Coffee AS's current ROCE % is -7.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kalve Coffee AS stock overvalued right now?
Kalve Coffee AS (ORSE:KALVE) has a current ROCE % of -7.18%. The current ROCE % is -7.18%. Kalve Coffee AS's overall GF Score™ is 23/100 with 4 warning signs to review. 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 Kalve Coffee AS (ORSE:KALVE), the current ROCE % is -7.18% as of Dec. 2025. 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.

Kalve Coffee AS Business Description

Address Mazcenu aleja 43B, Jaunmarupe, Myrupe county, Myrupe parish, LVA, LV-2166
Kalve Coffee AS is a coffee roasting company. It offer efficient coffee solutions for both B2C and B2B segments. Its coffee products include Candy Shop, Brazil - Natural (CO2 Neutral), Marmelade, Heirloom-washed, etc.
23GF 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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