The Artisanal Spirits Co (STU:045) ROCE %: -11.07% (As of Dec. 2025)


STU:045 The Artisanal Spirits Co PLC STU:045
25 GF Score
Price €0.31
GF Value €0.45
Valuation Modestly Undervalued
! 7 Warning Signs
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What is The Artisanal Spirits Co ROCE %?

The Artisanal Spirits Co STU:045 +3.92% 25 ROCE % is -11.07% as of Dec. 2025. GuruFocus rates STU:045 with a GF Score™ of 25/100 and a GF Value™ of €0.45 (Modestly Undervalued). The stock has 7 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. The Artisanal Spirits Co's annualized ROCE % for the quarter that ended in Dec. 2025 was -11.07%.

The Artisanal Spirits Co  (STU:045) 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.

The Artisanal Spirits Co ROCE % Related Terms

The Artisanal Spirits Co ROCE % Historical Data

* Premium members only.

The historical data trend for The Artisanal Spirits Co'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.

The Artisanal Spirits Co ROCE % Chart

The Artisanal Spirits Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial -9.47 -3.82 -4.71 -1.55 -10.85

The Artisanal Spirits Co Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.72 -8.31 5.42 -11.37 -11.07
STU:045
25GF Score
The Artisanal Spirits Co PLC STU:045
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Artisanal Spirits Co ROCE % Calculation

The Artisanal Spirits Co'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 )
=-5.238/( ( (63.135 - 9.307) + (55.492 - 12.73) )/ 2 )
=-5.238/( (53.828+42.762)/ 2 )
=-5.238/48.295
=-10.85 %

The Artisanal Spirits Co'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 )
=-4.938/( ( (58.778 - 12.336) + (55.492 - 12.73) )/ 2 )
=-4.938/( ( 46.442 + 42.762 )/ 2 )
=-4.938/44.602
=-11.07 %

(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 -11.07% mean?
The Artisanal Spirits Co (STU:045) has a ROCE % of -11.07% as of Dec. 2025.
Is The Artisanal Spirits Co's ROCE % too high?
The Artisanal Spirits Co's current ROCE % is -11.07%. Overall, The Artisanal Spirits Co has a GF Score™ of 25/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Artisanal Spirits Co's ROCE % compare to BF.B?
The Artisanal Spirits Co's ROCE % of -11.07% can be compared against companies in the Beverages - Alcoholic industry. The industry median ROCE % is 7.68. 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 Beverages - Alcoholic company?
The median ROCE % among Beverages - Alcoholic companies is 7.68, based on 208 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 Beverages - Alcoholic industry, the median ROCE % is 7.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Artisanal Spirits Co's current ROCE % is -11.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Artisanal Spirits Co stock overvalued right now?
Based on GuruFocus' analysis, The Artisanal Spirits Co (STU:045) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.45, compared to a current price of €0.31 — trading 30.7% below its estimated fair value. The current ROCE % is -11.07%. The Artisanal Spirits Co's overall GF Score™ is 25/100 with 7 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 The Artisanal Spirits Co (STU:045), the current ROCE % is -11.07% 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.

Is The Artisanal Spirits Co (STU:045) Overvalued in 2026?

Based on GuruFocus' analysis, The Artisanal Spirits Co stock appears to be undervalued. The current stock price of €0.31 is trading 30.7% below its estimated GF Value™ of €0.45. GuruFocus considers The Artisanal Spirits Co to be Modestly Undervalued.

Key valuation signals for STU:045:

  • ROCE %: -11.07%
  • GF Value™: €0.45 vs. price of €0.31 (30.7% below fair value)
  • GF Score™: 25/100 with 7 warning signs

No single metric tells the full story. See the STU:045 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Artisanal Spirits Co Business Description

Other Exchanges ART:UK
Address 87 Giles Street, The Vaults, Edinburgh, GBR, EH6 6BZ
The Artisanal Spirits Co PLC is a curator and provider of premium single-cask Scotch malt whisky and other spirits for sale online to a discerning global membership. It offers a range of other spirits such as single-cask Bourbon, Indian and Japanese whisky, as well as single-cask Armagnac, Cognac, gin, and rum. Its operations are predominantly based in the UK with the Group also generating revenue from Europe, Asia, America, and Others, of which maximum revenue is generated from Europe. Its brands include: The Scotch Malt Whisky Society, Single Cask Nation, Artisan Casks and J.G. Thomson.
25GF Score

Get the complete analysis for STU:045

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.31
Price
€0.45
GF Value