Cyber Security 1 AB (OSTO:CYB1) ROCE % : 48.58% (As of Dec. 2023)

View and export this data going back to 2016. Start your Free Trial

What is Cyber Security 1 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. Cyber Security 1 AB's annualized ROCE % for the quarter that ended in Dec. 2023 was 48.58%.

Cyber Security 1 AB ROCE % Historical Data

The historical data trend for Cyber Security 1 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.

* Premium members only.

Cyber Security 1 AB ROCE % Chart

Cyber Security 1 AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

Get a 7-Day Free Trial

-2.51

-191.45

112.40

-41.88

-2.32

Cyber Security 1 AB Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial															-29.87	11.31	-5.82	-57.16	48.58

Cyber Security 1 AB ROCE % Calculation

Cyber Security 1 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 )
	=	-0.191	/	( ( (32.663 - 23.485)	+	(27.057 - 19.747) )	/ 2 )
	=	-0.191	/	( (9.178	+	7.31)	/ 2 )
	=	-0.191	/	8.244
	=	-2.32 %

Cyber Security 1 AB's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	3.812	/	( ( (30.528 - 22.144)	+	(27.057 - 19.747) )	/ 2 )
	=	3.812	/	( ( 8.384	+	7.31 )	/ 2 )
	=	3.812	/	7.847
	=	48.58 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

Cyber Security 1 AB (OSTO:CYB1) 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.

Cyber Security 1 AB ROCE % Related Terms

Thank you for viewing the detailed overview of Cyber Security 1 AB's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.

Cyber Security 1 AB (OSTO:CYB1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cyber Security 1 AB (OSTO:CYB1) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

7CS:Germany

Address

Box 70396, Stockholm, SWE, 107 24

Website

https://www.cyber1.com

Cyber Security 1 AB is a Sweden-based company engaged in providing governance, risk, and compliance cybersecurity solutions. It offers payments, communications, networks, and e-commerce security. It operates across public and private sector organizations internationally including government, healthcare, retail, insurance, manufacturing, and hospitality. It operating segments of the firm are Distribution, Advisory Services, and MSSP/(Managed Services). The majority of the revenue comes from the Distribution. Geographically it has a presence in Africa, the Middle East, and Europe, and the majority of its revenue comes from Africa.

Cyber Security 1 AB (OSTO:CYB1) Headlines

No Headlines