CDA (Compagnie des Alpes) (STU:JCA) ROCE % : -2.37% (As of Sep. 2024)

View and export this data going back to 2014. Start your Free Trial

What is CDA (Compagnie des Alpes) 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. CDA (Compagnie des Alpes)'s annualized ROCE % for the quarter that ended in Sep. 2024 was -2.37%.

CDA (Compagnie des Alpes) ROCE % Historical Data

The historical data trend for CDA (Compagnie des Alpes)'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.

CDA (Compagnie des Alpes) ROCE % Chart

CDA (Compagnie des Alpes) Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

ROCE %

Get a 7-Day Free Trial

-7.55

-7.66

9.12

7.88

7.80

CDA (Compagnie des Alpes) Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
ROCE %	Get a 7-Day Free Trial															0.42	16.32	-1.14	19.44	-2.37

CDA (Compagnie des Alpes) ROCE % Calculation

CDA (Compagnie des Alpes)'s annualized ROCE % for the fiscal year that ended in Sep. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Sep. 2024 )		(A: Sep. 2023 )		(A: Sep. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Sep. 2024 )		(A: Sep. 2023 )		(A: Sep. 2024 )
	=	164.053	/	( ( (2538.691 - 686.208)	+	(3098.758 - 747.113) )	/ 2 )
	=	164.053	/	( (1852.483	+	2351.645)	/ 2 )
	=	164.053	/	2102.064
	=	7.80 %

CDA (Compagnie des Alpes)'s ROCE % of for the quarter that ended in Sep. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2024 )		(Q: Mar. 2024 )		(Q: Sep. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2024 )		(Q: Mar. 2024 )		(Q: Sep. 2024 )
	=	-52.338	/	( ( (2912.844 - 850.891)	+	(3098.758 - 747.113) )	/ 2 )
	=	-52.338	/	( ( 2061.953	+	2351.645 )	/ 2 )
	=	-52.338	/	2206.799
	=	-2.37 %

(1) Note: The EBIT data used here is two times the semi-annual (Sep. 2024) EBIT data.

CDA (Compagnie des Alpes) (STU:JCA) 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.

CDA (Compagnie des Alpes) ROCE % Related Terms

Thank you for viewing the detailed overview of CDA (Compagnie des Alpes)'s ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.

CDA (Compagnie des Alpes) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » CDA (Compagnie des Alpes) (STU:JCA) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

CDAp:UK 0N7N:UK CDA:France JCA:Germany

Address

50-52 Boulevard Haussmann, Paris, FRA, 75009

Website

https://www.compagniedesalpes.com

CDA (Compagnie des Alpes) is a France-based holding company. The group's main business activity is the operation of entertainment facilities. Its primary operating segments are ski areas, which include the operation of ski lifts and maintenance of ski runs and trails; leisure parks, which cover the operation of theme parks, combined amusement and animal parks, water parks, wax museums, and tourist sites; and Holding & support segment.

CDA (Compagnie des Alpes) Headlines

No Headlines