Novaturas AB (WAR:NTU) ROCE %: 3.06% (As of Dec. 2025)

What is Novaturas AB ROCE %?

Novaturas AB WAR:NTU -20.17% 68 ROCE % is 3.06% as of Dec. 2025. GuruFocus rates WAR:NTU with a GF Score™ of 68/100 and a GF Value™ of zł10.33 (Significantly Undervalued). The stock has 4 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. Novaturas AB's annualized ROCE % for the quarter that ended in Dec. 2025 was 3.06%.

Novaturas AB (WAR:NTU) 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.

Novaturas AB ROCE % Related Terms

Novaturas AB ROCE % Historical Data

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The historical data trend for Novaturas AB'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.

Novaturas AB ROCE % Chart

Novaturas AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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7.49

0.28

22.46

-26.44

0.25

Novaturas AB Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
ROCE %	Get a 7-Day Free Trial															-1.47	-10.75	-43.07	-3.55	3.06

68GF Score

Novaturas AB WAR:NTU

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Novaturas AB ROCE % Calculation

Novaturas AB'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 )
	=	0.146	/	( ( (151.795 - 97.568)	+	(186.657 - 124.752) )	/ 2 )
	=	0.146	/	( (54.227	+	61.905)	/ 2 )
	=	0.146	/	58.066
	=	0.25 %

Novaturas AB'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 )
	=	1.92	/	( ( (178.31 - 114.553)	+	(186.657 - 124.752) )	/ 2 )
	=	1.92	/	( ( 63.757	+	61.905 )	/ 2 )
	=	1.92	/	62.831
	=	3.06 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 3.06% mean?

Novaturas AB (WAR:NTU) has a ROCE % of 3.06% as of Dec. 2025.

Is Novaturas AB's ROCE % too high?

Novaturas AB's current ROCE % is 3.06%. The Travel & Leisure industry median ROCE % is 6.15. Novaturas AB's value of 3.06% is 50.2% below this industry median. Overall, Novaturas AB has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Novaturas AB's ROCE % compare to BKNG and ABNB?

Novaturas AB's ROCE % of 3.06% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.15. Novaturas AB's value of 3.06% is 50.2% below this benchmark. 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 Travel & Leisure company?

The median ROCE % among Travel & Leisure companies is 6.15, based on 838 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. Novaturas AB's current ROCE % of 3.06% is 50.2% below the industry median. 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 Travel & Leisure industry, the median ROCE % is 6.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Novaturas AB's current ROCE % is 3.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Novaturas AB stock overvalued right now?

Based on GuruFocus' analysis, Novaturas AB (WAR:NTU) is currently considered Significantly Undervalued. The stock's GF Value™ is zł10.33, compared to a current price of zł4.79 — trading 53.6% below its estimated fair value. The current ROCE % is 3.06% and 50.2% below the Travel & Leisure industry median of 6.15. Novaturas AB's overall GF Score™ is 68/100 with 4 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 Novaturas AB (WAR:NTU), the current ROCE % is 3.06% 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 Novaturas AB (WAR:NTU) Overvalued in 2026?

Based on GuruFocus' analysis, Novaturas AB stock appears to be undervalued. The current stock price of zł4.79 is trading 53.6% below its estimated GF Value™ of zł10.33. GuruFocus considers Novaturas AB to be Significantly Undervalued.

Key valuation signals for WAR:NTU:

ROCE %: 3.06%
GF Value™: zł10.33 vs. price of zł4.79 (53.6% below fair value)
GF Score™: 68/100 with 4 warning signs
Industry Position: 50.2% below the Travel & Leisure median

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

Novaturas AB Business Description

Industry Consumer Cyclical Travel & Leisure

Comparable Companies BKNG ABNB RCL VIK CCL EXPE TCOM NCLH MMYT GBTG TNL XTER:TUI1 BOM:542830 HKSE:00780 LSE:JET2 LIND XMAD:HBX ASX:FLT NSE:TBOTEK TRIP

Other Exchanges NTU1L:Lithuania

Address 27 A. Mickeviciaus street, Kaunas, LTU, LT-44245

Website https://www.novaturasgroup.com

Novaturas AB is an organizer of recreational and sightseeing tours in the Baltic States. Its business segments include Flight package tours, Sightseeing tours by plane, Sightseeing tours by coach, and Others. The company takes care of holiday and sightseeing tours by charter flights, sightseeing tours to far destinations, and bus tours. It offers various traveling-related services including flight tickets and hotel bookings.

68GF Score

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

zł4.79

Price

zł10.33

GF Value

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