IBI Lion Socimi (XMAD:YIBI) ROCE %: 4.92% (As of Dec. 2024)

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XMAD:YIBI IBI Lion Socimi SA XMAD:YIBI
60 GF Score
Price €1.31
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What is IBI Lion Socimi ROCE %?

IBI Lion Socimi XMAD:YIBI 60 ROCE % is 4.92% as of Dec. 2024. GuruFocus rates XMAD:YIBI with a GF Score™ of 60/100.

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. IBI Lion Socimi's annualized ROCE % for the quarter that ended in Dec. 2024 was 4.92%.

IBI Lion Socimi  (XMAD:YIBI) 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.

IBI Lion Socimi ROCE % Related Terms

IBI Lion Socimi ROCE % Historical Data

* Premium members only.

The historical data trend for IBI Lion Socimi'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.

IBI Lion Socimi ROCE % Chart

IBI Lion Socimi Annual Data
Trend Dec21 Dec22 Dec23 Dec24
ROCE %
-0.85 5.76 2.40 4.63

IBI Lion Socimi Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
ROCE % Get a 7-Day Free Trial 9.45 -0.18 4.92 4.19 4.92
XMAD:YIBI
60GF Score
IBI Lion Socimi SA XMAD:YIBI
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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IBI Lion Socimi ROCE % Calculation

IBI Lion Socimi'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 )
=4.755/( ( (101.804 - 6.78) + (116.451 - 5.954) )/ 2 )
=4.755/( (95.024+110.497)/ 2 )
=4.755/102.7605
=4.63 %

IBI Lion Socimi'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: Jun. 2024 )(Q: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2024 )  (Q: Jun. 2024 )(Q: Dec. 2024 )
=5.31/( ( (113.188 - 7.644) + (116.451 - 5.954) )/ 2 )
=5.31/( ( 105.544 + 110.497 )/ 2 )
=5.31/108.0205
=4.92 %

(1) Note: The EBIT data used here is two times the semi-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 4.92% mean?
IBI Lion Socimi (XMAD:YIBI) has a ROCE % of 4.92% as of Dec. 2024.
Is IBI Lion Socimi's ROCE % too high?
IBI Lion Socimi's current ROCE % is 4.92%. The REITs industry median ROCE % is 5.11. IBI Lion Socimi's value of 4.92% is 3.7% below this industry median. Overall, IBI Lion Socimi has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does IBI Lion Socimi's ROCE % compare to VICI and WPC?
IBI Lion Socimi's ROCE % of 4.92% can be compared against companies in the REITs industry. The industry median ROCE % is 5.11. IBI Lion Socimi's value of 4.92% is 3.7% 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 REITs company?
The median ROCE % among REITs companies is 5.11, based on 737 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. IBI Lion Socimi's current ROCE % of 4.92% is 3.7% 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 REITs industry, the median ROCE % is 5.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IBI Lion Socimi's current ROCE % is 4.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IBI Lion Socimi stock overvalued right now?
IBI Lion Socimi (XMAD:YIBI) has a current ROCE % of 4.92%. The current ROCE % is 4.92% and 3.7% below the REITs industry median of 5.11. IBI Lion Socimi's overall GF Score™ is 60/100. 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 IBI Lion Socimi (XMAD:YIBI), the current ROCE % is 4.92% 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.

IBI Lion Socimi Business Description

Industry Real EstateREITs
Address 17 Velazquez Street, Floor 5 left, Madrid, ESP, 28001
IBI Lion Socimi SA is focused on the acquisition of yield-bearing assets such as offices, industrial, logistic, and high street retail in the main cities of Spain. The company applies a selective purchase mechanism, aiming for real estate assets with a high potential to generate a steady income.
60GF Score

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

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