IBC Polska F&P (WAR:IBC) ROCE %: -9.11% (As of Mar. 2026)


WAR:IBC IBC Polska F&P SA WAR:IBC
71 GF Score
Price zł3.52
GF Value zł2.56
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is IBC Polska F&P ROCE %?

IBC Polska F&P WAR:IBC -5.38% 71 ROCE % is -9.11% as of Mar. 2026. GuruFocus rates WAR:IBC with a GF Score™ of 71/100 and a GF Value™ of zł2.56 (Significantly Overvalued). The stock has 1 warning sign 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. IBC Polska F&P's annualized ROCE % for the quarter that ended in Mar. 2026 was -9.11%.

IBC Polska F&P  (WAR:IBC) 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.

IBC Polska F&P ROCE % Related Terms

IBC Polska F&P ROCE % Historical Data

* Premium members only.

The historical data trend for IBC Polska F&P'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.

IBC Polska F&P ROCE % Chart

IBC Polska F&P Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.94 13.30 -3.07 -12.86 10.83

IBC Polska F&P Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -6.36 49.83 11.36 -7.20 -9.11
WAR:IBC
71GF Score
IBC Polska F&P SA WAR:IBC
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IBC Polska F&P ROCE % Calculation

IBC Polska F&P'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 )
=0.47/( ( (6.061 - 1.913) + (6.812 - 2.283) )/ 2 )
=0.47/( (4.148+4.529)/ 2 )
=0.47/4.3385
=10.83 %

IBC Polska F&P's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-0.408/( ( (6.812 - 2.283) + (7.802 - 3.37) )/ 2 )
=-0.408/( ( 4.529 + 4.432 )/ 2 )
=-0.408/4.4805
=-9.11 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) 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 -9.11% mean?
IBC Polska F&P (WAR:IBC) has a ROCE % of -9.11% as of Mar. 2026.
Is IBC Polska F&P's ROCE % too high?
IBC Polska F&P's current ROCE % is -9.11%. Overall, IBC Polska F&P has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IBC Polska F&P's ROCE % compare to STZ and TAP?
IBC Polska F&P's ROCE % of -9.11% 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. IBC Polska F&P's current ROCE % is -9.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IBC Polska F&P stock overvalued right now?
Based on GuruFocus' analysis, IBC Polska F&P (WAR:IBC) is currently considered Significantly Overvalued. The stock's GF Value™ is zł2.56, compared to a current price of zł3.52 — trading 37.5% above its estimated fair value. The current ROCE % is -9.11%. IBC Polska F&P's overall GF Score™ is 71/100 with 1 warning sign 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 IBC Polska F&P (WAR:IBC), the current ROCE % is -9.11% as of Mar. 2026. 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 IBC Polska F&P (WAR:IBC) Overvalued in 2026?

Based on GuruFocus' analysis, IBC Polska F&P stock appears to be overvalued. The current stock price of zł3.52 is trading 37.5% above its estimated GF Value™ of zł2.56. GuruFocus considers IBC Polska F&P to be Significantly Overvalued.

Key valuation signals for WAR:IBC:

  • ROCE %: -9.11%
  • GF Value™: zł2.56 vs. price of zł3.52 (37.5% above fair value)
  • GF Score™: 71/100 with 1 warning sign

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

IBC Polska F&P Business Description

Address Losice 25, Mirkow, Dolnoslaskie, POL, 55095
IBC Polska F&P SA is engaged in supplying beer and non-alcoholic beverages. The company sells its product to a large chain of restaurant, cafes and petrol stations.
71GF Score

Get the complete analysis for WAR:IBC

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

zł3.52
Price
zł2.56
GF Value