Comperia pl (WAR:CPL) ROCE % : -25.79% (As of Sep. 2024)

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What is Comperia pl 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. Comperia pl's annualized ROCE % for the quarter that ended in Sep. 2024 was -25.79%.

Comperia pl ROCE % Historical Data

The historical data trend for Comperia pl'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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Comperia pl ROCE % Chart

Comperia pl Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

ROCE %

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-74.03

2.39

9.36

35.40

36.38

Comperia pl Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24	Sep24
ROCE %	Get a 7-Day Free Trial															-14.98	-23.47	107.42	-33.37	-25.79

Comperia pl ROCE % Calculation

Comperia pl's annualized ROCE % for the fiscal year that ended in Dec. 2022 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2022 )		(A: Dec. 2021 )		(A: Dec. 2022 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2022 )		(A: Dec. 2021 )		(A: Dec. 2022 )
	=	6.485	/	( ( (22.682 - 6.25)	+	(25.887 - 6.665) )	/ 2 )
	=	6.485	/	( (16.432	+	19.222)	/ 2 )
	=	6.485	/	17.827
	=	36.38 %

Comperia pl'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: Jun. 2024 )		(Q: Sep. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	-5.1	/	( ( (26.52 - 6.18)	+	(25.376 - 6.169) )	/ 2 )
	=	-5.1	/	( ( 20.34	+	19.207 )	/ 2 )
	=	-5.1	/	19.7735
	=	-25.79 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

Comperia pl (WAR:CPL) 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.

Comperia pl ROCE % Related Terms

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Comperia pl Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Comperia pl SA (WAR:CPL) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Konstruktorska 13, Warszawa, POL, 02-673

Website

http://www.comperia.pl

Comperia pl SA is engaged in operating a website which offers the comparison of financial products offered to consumers. The financial products include mortgages, cash, car, credit cards, personal accounts and savings, term deposits and structured products.