Loyal Solutions A/S (OSTO:LOYAL) ROCE % : -93.05% (As of Dec. 2023)

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What is Loyal Solutions A/S 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. Loyal Solutions A/S's annualized ROCE % for the quarter that ended in Dec. 2023 was -93.05%.

Loyal Solutions A/S ROCE % Historical Data

The historical data trend for Loyal Solutions A/S'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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Loyal Solutions A/S ROCE % Chart

Loyal Solutions A/S Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

ROCE %

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-1.33

-7.29

-42.11

-72.77

-159.07

Loyal Solutions A/S Semi-Annual Data
	Jun18	Jun19	Jun20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
ROCE %	Get a 7-Day Free Trial				-42.68	-134.22	-126.19	-178.85	-93.05

Loyal Solutions A/S ROCE % Calculation

Loyal Solutions A/S's annualized ROCE % for the fiscal year that ended in Jun. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jun. 2023 )		(A: Jun. 2022 )		(A: Jun. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jun. 2023 )		(A: Jun. 2022 )		(A: Jun. 2023 )
	=	-25.273	/	( ( (31.428 - 10.03)	+	(34.804 - 24.427) )	/ 2 )
	=	-25.273	/	( (21.398	+	10.377)	/ 2 )
	=	-25.273	/	15.8875
	=	-159.07 %

Loyal Solutions A/S'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: Jun. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	-7.856	/	( ( (34.804 - 24.427)	+	(35.963 - 29.455) )	/ 2 )
	=	-7.856	/	( ( 10.377	+	6.508 )	/ 2 )
	=	-7.856	/	8.4425
	=	-93.05 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2023) EBIT data.

Loyal Solutions A/S (OSTO:LOYAL) 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.

Loyal Solutions A/S ROCE % Related Terms

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Loyal Solutions A/S (OSTO:LOYAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Loyal Solutions A/S (OSTO:LOYAL) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Edvard Thomsens Vej 10, 6th floor, Copenhagen S, DNK, DK-2300

Website

https://www.loyalsolutions.eu

Loyal Solutions A/S is a software as a service company. It is committed to the development, implementation, and operation of advanced loyalty solutions.

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