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Miliboo (XPAR:ALMLB) ROCE % : 27.45% (As of Apr. 2024)


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What is Miliboo 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. Miliboo's annualized ROCE % for the quarter that ended in Apr. 2024 was 27.45%.


Miliboo ROCE % Historical Data

The historical data trend for Miliboo'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.

Miliboo ROCE % Chart

Miliboo Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -38.90 22.95 1.22 -11.88 27.53

Miliboo Semi-Annual Data
Apr14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24
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 -2.28 -34.41 11.51 26.94 27.45

Miliboo ROCE % Calculation

Miliboo's annualized ROCE % for the fiscal year that ended in Apr. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Apr. 2024 )  (A: Apr. 2023 )(A: Apr. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Apr. 2024 )  (A: Apr. 2023 )(A: Apr. 2024 )
=2.637/( ( (18.168 - 8.281) + (18.707 - 9.434) )/ 2 )
=2.637/( (9.887+9.273)/ 2 )
=2.637/9.58
=27.53 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Apr. 2024 )  (Q: Oct. 2023 )(Q: Apr. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Apr. 2024 )  (Q: Oct. 2023 )(Q: Apr. 2024 )
=2.62/( ( (18.587 - 8.774) + (18.707 - 9.434) )/ 2 )
=2.62/( ( 9.813 + 9.273 )/ 2 )
=2.62/9.543
=27.45 %

(1) Note: The EBIT data used here is two times the semi-annual (Apr. 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.


Miliboo  (XPAR:ALMLB) 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.


Miliboo ROCE % Related Terms

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Miliboo Business Description

Traded in Other Exchanges
N/A
Address
Altais Park, Mira Street 17, Chavanod, FRA, 74650
Miliboo SA manufactures and designs furniture products. The products include sofa & armchair, chair & stool, dining table, desk, TV cabinet, among others.

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