GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lavena AD - Shumen (XBUL:LAV) » Definitions » ROCE %

Lavena AD - Shumen (XBUL:LAV) ROCE % : 1.15% (As of Dec. 2024)


View and export this data going back to 1997. Start your Free Trial

What is Lavena AD - Shumen 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. Lavena AD - Shumen's annualized ROCE % for the quarter that ended in Dec. 2024 was 1.15%.


Lavena AD - Shumen ROCE % Historical Data

The historical data trend for Lavena AD - Shumen'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.

Lavena AD - Shumen ROCE % Chart

Lavena AD - Shumen Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.04 5.81 4.83 7.00 8.61

Lavena AD - Shumen Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -0.50 8.32 15.78 9.34 1.15

Lavena AD - Shumen ROCE % Calculation

Lavena AD - Shumen'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 )
=2.577/( ( (0 - 0) + (33.662 - 3.73) )/ 1 )
=2.577/( (0+29.932)/ 1 )
=2.577/29.932
=8.61 %

Lavena AD - Shumen'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: Sep. 2024 )(Q: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2024 )  (Q: Sep. 2024 )(Q: Dec. 2024 )
=0.344/( ( (33.989 - 3.954) + (33.662 - 3.73) )/ 2 )
=0.344/( ( 30.035 + 29.932 )/ 2 )
=0.344/29.9835
=1.15 %

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


Lavena AD - Shumen  (XBUL:LAV) 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.


Lavena AD - Shumen ROCE % Related Terms

Thank you for viewing the detailed overview of Lavena AD - Shumen's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.


Lavena AD - Shumen Business Description

Traded in Other Exchanges
N/A
Address
Industrial area, p.o.box 114, Shumen, BGR, 9700
Lavena AD - Shumen is engaged in production and trade of essential oils, cosmetic and liquid herbal and syrup solutions. Its products are categorized as: Essential Oils, Hair Care, Children Care, Face And Body Care, Oral Care, and Aromatherapy.

Lavena AD - Shumen Headlines

No Headlines