Catella AB (OSTO:CAT A) ROCE % : 7.40% (As of Mar. 2024)

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What is Catella AB 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. Catella AB's annualized ROCE % for the quarter that ended in Mar. 2024 was 7.40%.

Catella AB ROCE % Historical Data

The historical data trend for Catella AB'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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Catella AB ROCE % Chart

Catella AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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12.34

10.67

7.06

18.06

3.91

Catella AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
ROCE %	Get a 7-Day Free Trial															3.58	11.64	2.62	-2.27	7.40

Catella AB ROCE % Calculation

Catella AB'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 )
	=	198	/	( ( (6320 - 900)	+	(5444 - 738) )	/ 2 )
	=	198	/	( (5420	+	4706)	/ 2 )
	=	198	/	5063
	=	3.91 %

Catella AB's ROCE % of for the quarter that ended in Mar. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	320	/	( ( (5444 - 738)	+	(5869 - 1923) )	/ 2 )
	=	320	/	( ( 4706	+	3946 )	/ 2 )
	=	320	/	4326
	=	7.40 %

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

Catella AB (OSTO:CAT A) 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.

Catella AB ROCE % Related Terms

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Catella AB (OSTO:CAT A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Catella AB (OSTO:CAT A) » Definitions » ROCE %

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CAT B:Sweden

Address

Birger Jarlsgatan 6, P.O. Box 5894, Stockholm, SWE, SE-102 40

Website

https://www.catella.com

Catella AB is a property specialist that offers qualified advisory services, property funds and carries out principal investments in development projects. The group consists of Property Investment Management (PIM), Principal Investments and Corporate Finance. PIM offers regulated fund products, regional asset management services and project management of real estate developments. Principal Investments makes direct investments and co-investments with partners in real estate projects. Corporate Finance is a European advisor within real estate related corporate finance services such as real estate transactions, M&A, debt and equity capital markets advisory.

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