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EO2 (XPAR:ALEO2) ROCE % : 19.25% (As of Feb. 2023)


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What is EO2 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. EO2's annualized ROCE % for the quarter that ended in Feb. 2023 was 19.25%.


EO2 ROCE % Historical Data

The historical data trend for EO2'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.

EO2 ROCE % Chart

EO2 Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.76 6.05 1.69 2.70 19.25

EO2 Semi-Annual Data
Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 4.76 6.05 1.69 2.70 19.25

EO2 ROCE % Calculation

EO2's annualized ROCE % for the fiscal year that ended in Feb. 2023 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Feb. 2023 )  (A: Feb. 2022 )(A: Feb. 2023 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Feb. 2023 )  (A: Feb. 2022 )(A: Feb. 2023 )
=6.496/( ( (38.114 - 6.255) + (47.03 - 11.397) )/ 2 )
=6.496/( (31.859+35.633)/ 2 )
=6.496/33.746
=19.25 %

EO2's ROCE % of for the quarter that ended in Feb. 2023 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Feb. 2023 )  (Q: Feb. 2022 )(Q: Feb. 2023 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Feb. 2023 )  (Q: Feb. 2022 )(Q: Feb. 2023 )
=6.496/( ( (38.114 - 6.255) + (47.03 - 11.397) )/ 2 )
=6.496/( ( 31.859 + 35.633 )/ 2 )
=6.496/33.746
=19.25 %

(1) Note: The EBIT data used here is one times the annual (Feb. 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.


EO2  (XPAR:ALEO2) 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.


EO2 ROCE % Related Terms

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EO2 (XPAR:ALEO2) Business Description

Traded in Other Exchanges
N/A
Address
36, avenue Pierre Brossolette, Malakoff, FRA, 92240
EO2 SA designs, produces, operates and distributes a range of wood heating products under the EO2 and PIKS brands, including bagged wood pellets, pallets and bulk.

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