MTI Investment SE (OSTO:MTI) ROCE % : -53.67% (As of Dec. 2023)

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What is MTI Investment SE 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. MTI Investment SE's annualized ROCE % for the quarter that ended in Dec. 2023 was -53.67%.

MTI Investment SE ROCE % Historical Data

The historical data trend for MTI Investment SE'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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MTI Investment SE ROCE % Chart

MTI Investment SE Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

-69.60

-38.98

-48.63

-37.99

-56.52

MTI Investment SE Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
ROCE %	Get a 7-Day Free Trial			-59.81	-37.78	-43.15	-56.73	-53.67

MTI Investment SE ROCE % Calculation

MTI Investment SE'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 )
	=	-15.873	/	( ( (29.848 - 5.838)	+	(39.8 - 7.64) )	/ 2 )
	=	-15.873	/	( (24.01	+	32.16)	/ 2 )
	=	-15.873	/	28.085
	=	-56.52 %

MTI Investment SE'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 )
	=	-16.868	/	( ( (36.834 - 6.137)	+	(39.8 - 7.64) )	/ 2 )
	=	-16.868	/	( ( 30.697	+	32.16 )	/ 2 )
	=	-16.868	/	31.4285
	=	-53.67 %

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

MTI Investment SE (OSTO:MTI) 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.

MTI Investment SE ROCE % Related Terms

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MTI Investment SE (OSTO:MTI) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

Svardvagen 21, Danderyd, Stockholm, SWE, 182 33

Website

https://www.mti-investment.com

MTI Investment SE is a Nordic investment and venture building company that invests in small and medium-sized enterprises.

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