Ops Italia SpA (STU:E2Y0) ROCE %: -123.89% (As of Jun. 2025)


STU:E2Y0 Ops Italia SpA STU:E2Y0
8 GF Score
Price €0.09
GF Value €0.37
! 5 Warning Signs
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What is Ops Italia SpA ROCE %?

Ops Italia SpA STU:E2Y0 8 ROCE % is -123.89% as of Jun. 2025. GuruFocus rates STU:E2Y0 with a GF Score™ of 8/100 and a GF Value™ of €0.37. The stock has 5 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. Ops Italia SpA's annualized ROCE % for the quarter that ended in Jun. 2025 was -123.89%.

Ops Italia SpA  (STU:E2Y0) 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.

Ops Italia SpA ROCE % Related Terms

Ops Italia SpA ROCE % Historical Data

* Premium members only.

The historical data trend for Ops Italia SpA'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.

Ops Italia SpA ROCE % Chart

Ops Italia SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -197.09 -19.01 -173.23 -145.80 -240.49

Ops Italia SpA Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -148.08 -116.37 -94.51 -392.18 -123.89
STU:E2Y0
8GF Score
Ops Italia SpA STU:E2Y0
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ops Italia SpA ROCE % Calculation

Ops Italia SpA's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=-3.558/( ( (3.95 - 1.391) + (1.939 - 1.539) )/ 2 )
=-3.558/( (2.559+0.4)/ 2 )
=-3.558/1.4795
=-240.49 %

Ops Italia SpA's ROCE % of for the quarter that ended in Jun. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2025 )  (Q: Dec. 2024 )(Q: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2025 )  (Q: Dec. 2024 )(Q: Jun. 2025 )
=-2.414/( ( (1.939 - 1.539) + (8.929 - 5.432) )/ 2 )
=-2.414/( ( 0.4 + 3.497 )/ 2 )
=-2.414/1.9485
=-123.89 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 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 -123.89% mean?
Ops Italia SpA (STU:E2Y0) has a ROCE % of -123.89% as of Jun. 2025.
Is Ops Italia SpA's ROCE % too high?
Ops Italia SpA's current ROCE % is -123.89%. Overall, Ops Italia SpA has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Ops Italia SpA's ROCE % compare to ATO and NI?
Ops Italia SpA's ROCE % of -123.89% can be compared against companies in the Utilities - Regulated industry. The industry median ROCE % is 6.96. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Utilities - Regulated company?
The median ROCE % among Utilities - Regulated companies is 6.96, based on 504 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 Utilities - Regulated industry, the median ROCE % is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ops Italia SpA's current ROCE % is -123.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ops Italia SpA stock overvalued right now?
Ops Italia SpA (STU:E2Y0) has a current ROCE % of -123.89%. The stock's GF Value™ is €0.37, compared to a current price of €0.09 — trading 75% below its estimated fair value. The current ROCE % is -123.89%. Ops Italia SpA's overall GF Score™ is 8/100 with 5 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 Ops Italia SpA (STU:E2Y0), the current ROCE % is -123.89% as of Jun. 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 Ops Italia SpA (STU:E2Y0) Overvalued in 2026?

Based on GuruFocus' analysis, Ops Italia SpA stock appears to be undervalued. The current stock price of €0.09 is trading 75% below its estimated GF Value™ of €0.37.

Key valuation signals for STU:E2Y0:

  • ROCE %: -123.89%
  • GF Value™: €0.37 vs. price of €0.09 (75% below fair value)
  • GF Score™: 8/100 with 5 warning signs

No single metric tells the full story. See the STU:E2Y0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ops Italia SpA Business Description

Other Exchanges OPS:Italy
Address Via Ariberto 21, Milan, ITA, 20123
Ops Italia SpA is a holding company specializing in the wholesale distribution of natural gas. The company also operates as an IPP (Independent Power Producer) of energy from photovoltaic renewable sources. The company has three sectors: Electricity; Natural gas; and Alternative energy vectors.
8GF Score

Get the complete analysis for STU:E2Y0

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

€0.09
Price
€0.37
GF Value