Newtree (XBRU:NEWT) ROCE %: -2.80% (As of Dec. 2024)

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XBRU:NEWT Newtree SA XBRU:NEWT
15 GF Score
Price €1.95
! 1 Warning Sign
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What is Newtree ROCE %?

Newtree XBRU:NEWT 15 ROCE % is -2.80% as of Dec. 2024. GuruFocus rates XBRU:NEWT with a GF Score™ of 15/100. 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. Newtree's annualized ROCE % for the quarter that ended in Dec. 2024 was -2.80%.

Newtree  (XBRU:NEWT) 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.

Newtree ROCE % Related Terms

Newtree ROCE % Historical Data

* Premium members only.

The historical data trend for Newtree'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.

Newtree ROCE % Chart

Newtree Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec23 Dec24
ROCE %
Get a 7-Day Free Trial -4.75 -3.07 0.24 -3.08 -2.80

Newtree Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec23 Dec24
ROCE % Get a 7-Day Free Trial -4.75 -3.07 0.24 -3.08 -2.80
XBRU:NEWT
15GF Score
Newtree SA XBRU:NEWT
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Newtree ROCE % Calculation

Newtree'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 )
=-0.416/( ( (12.432 - 0.023) + (17.375 - 0.099) )/ 2 )
=-0.416/( (12.409+17.276)/ 2 )
=-0.416/14.8425
=-2.80 %

Newtree's ROCE % of for the quarter that ended in Dec. 2024 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2024 )  (Q: Dec. 2023 )(Q: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2024 )  (Q: Dec. 2023 )(Q: Dec. 2024 )
=-0.416/( ( (12.432 - 0.023) + (17.375 - 0.099) )/ 2 )
=-0.416/( ( 12.409 + 17.276 )/ 2 )
=-0.416/14.8425
=-2.80 %

(1) Note: The EBIT data used here is one times the annual (Dec. 2024) 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 -2.80% mean?
Newtree (XBRU:NEWT) has a ROCE % of -2.80% as of Dec. 2024.
Is Newtree's ROCE % too high?
Newtree's current ROCE % is -2.80%. Overall, Newtree has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Newtree's ROCE % compare to MDLZ and HSY?
Newtree's ROCE % of -2.80% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROCE % is 8.92. 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 Consumer Packaged Goods company?
The median ROCE % among Consumer Packaged Goods companies is 8.92, based on 1,960 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 Consumer Packaged Goods industry, the median ROCE % is 8.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Newtree's current ROCE % is -2.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newtree stock overvalued right now?
Newtree (XBRU:NEWT) has a current ROCE % of -2.80%. The current ROCE % is -2.80%. Newtree's overall GF Score™ is 15/100 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 Newtree (XBRU:NEWT), the current ROCE % is -2.80% as of Dec. 2024. 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.

Newtree Business Description

Address Boulevard du Souverain, 24, Watermael-Boitsfort, BEL, 1170
Newtree SA is a chocolate manufacturer. It is engaged in the production of chocolate bars and sandwich spread made from fruit and plant natural extracts.
15GF Score

Get the complete analysis for XBRU:NEWT

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

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