Zambal Spain SOCIMI (XMAD:YZBL) ROCE %: 3.39% (As of Dec. 2023)

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XMAD:YZBL Zambal Spain SOCIMI SA XMAD:YZBL
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What is Zambal Spain SOCIMI ROCE %?

Zambal Spain SOCIMI XMAD:YZBL 4 ROCE % is 3.39% as of Dec. 2023. GuruFocus rates XMAD:YZBL with a GF Score™ of 4/100.

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. Zambal Spain SOCIMI's annualized ROCE % for the quarter that ended in Dec. 2023 was 3.39%.

Zambal Spain SOCIMI  (XMAD:YZBL) 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.

Zambal Spain SOCIMI ROCE % Related Terms

Zambal Spain SOCIMI ROCE % Historical Data

* Premium members only.

The historical data trend for Zambal Spain 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.

Zambal Spain SOCIMI ROCE % Chart

Zambal Spain SOCIMI Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
ROCE %
Get a 7-Day Free Trial 4.00 4.15 4.94 3.44 3.53

Zambal Spain SOCIMI Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 5.89 3.68 3.27 3.76 3.39
XMAD:YZBL
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Zambal Spain SOCIMI SA XMAD:YZBL
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Zambal Spain SOCIMI ROCE % Calculation

Zambal Spain SOCIMI's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2023 )  (A: Dec. 2022 )(A: Dec. 2023 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2023 )  (A: Dec. 2022 )(A: Dec. 2023 )
=28.095/( ( (840.75 - 54.728) + (868.831 - 61.701) )/ 2 )
=28.095/( (786.022+807.13)/ 2 )
=28.095/796.576
=3.53 %

Zambal Spain SOCIMI's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2023 )  (Q: Jun. 2023 )(Q: Dec. 2023 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2023 )  (Q: Jun. 2023 )(Q: Dec. 2023 )
=26.814/( ( (860.643 - 83.779) + (868.831 - 61.701) )/ 2 )
=26.814/( ( 776.864 + 807.13 )/ 2 )
=26.814/791.997
=3.39 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2023) 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 3.39% mean?
Zambal Spain SOCIMI (XMAD:YZBL) has a ROCE % of 3.39% as of Dec. 2023.
Is Zambal Spain SOCIMI's ROCE % too high?
Zambal Spain SOCIMI's current ROCE % is 3.39%. The REITs industry median ROCE % is 5.12. Zambal Spain SOCIMI's value of 3.39% is 33.7% below this industry median. Overall, Zambal Spain SOCIMI has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Zambal Spain SOCIMI's ROCE % compare to VICI and WPC?
Zambal Spain SOCIMI's ROCE % of 3.39% can be compared against companies in the REITs industry. The industry median ROCE % is 5.12. Zambal Spain SOCIMI's value of 3.39% is 33.7% 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 5.12, based on 752 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. Zambal Spain SOCIMI's current ROCE % of 3.39% is 33.7% 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 5.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zambal Spain SOCIMI's current ROCE % is 3.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zambal Spain SOCIMI stock overvalued right now?
Zambal Spain SOCIMI (XMAD:YZBL) has a current ROCE % of 3.39%. The current ROCE % is 3.39% and 33.7% below the REITs industry median of 5.12. Zambal Spain SOCIMI's overall GF Score™ is 4/100. 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 Zambal Spain SOCIMI (XMAD:YZBL), the current ROCE % is 3.39% as of Dec. 2023. 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.

Zambal Spain SOCIMI Business Description

Industry Real EstateREITs
Address C/ Ortega y Gasset 11, 1ºDrch., Madrid, ESP, 28006
Zambal Spain SOCIMI SA is an investment vehicle company. The principal business activity is to invest and subsequently manage prime real estate assets in well-consolidated markets both at a geographical level (Madrid and Barcelona) and at a sectoral level (offices and high-street retail). The company also invests in other forms of assets such as nursing homes, hospitals, retail parks and logistics platforms.
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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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