Innovative-RFK SpA (XPAR:MLIRF) ROCE %: 10.39% (As of Dec. 2025)


XPAR:MLIRF Innovative-RFK SpA XPAR:MLIRF
71 GF Score
Price €1.69
GF Value €5.36
Valuation Possible Value Trap
! 1 Warning Sign
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What is Innovative-RFK SpA ROCE %?

Innovative-RFK SpA XPAR:MLIRF 71 ROCE % is 10.39% as of Dec. 2025. GuruFocus rates XPAR:MLIRF with a GF Score™ of 71/100 and a GF Value™ of €5.36 (Possible Value Trap). The stock has 1 warning sign investors should review.

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. Innovative-RFK SpA's annualized ROCE % for the quarter that ended in Dec. 2025 was 10.39%.

Innovative-RFK SpA  (XPAR:MLIRF) 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.

Innovative-RFK SpA ROCE % Related Terms

Innovative-RFK SpA ROCE % Historical Data

* Premium members only.

The historical data trend for Innovative-RFK SpA'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.

Innovative-RFK SpA ROCE % Chart

Innovative-RFK SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only -2.21 13.74 -4.34 8.01 10.39

Innovative-RFK SpA Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only -2.21 13.74 -4.34 8.01 10.39
XPAR:MLIRF
71GF Score
Innovative-RFK SpA XPAR:MLIRF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Innovative-RFK SpA ROCE % Calculation

Innovative-RFK SpA's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=1.486/( ( (15.318 - 0.162) + (14.193 - 0.742) )/ 2 )
=1.486/( (15.156+13.451)/ 2 )
=1.486/14.3035
=10.39 %

Innovative-RFK SpA's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Dec. 2024 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Dec. 2024 )(Q: Dec. 2025 )
=1.486/( ( (15.318 - 0.162) + (14.193 - 0.742) )/ 2 )
=1.486/( ( 15.156 + 13.451 )/ 2 )
=1.486/14.3035
=10.39 %

(1) Note: The EBIT data used here is one times the annual (Dec. 2025) 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 10.39% mean?
Innovative-RFK SpA (XPAR:MLIRF) has a ROCE % of 10.39% as of Dec. 2025.
Is Innovative-RFK SpA's ROCE % too high?
Innovative-RFK SpA's current ROCE % is 10.39%. The Asset Management industry median ROCE % is 4.39. Innovative-RFK SpA's value of 10.39% is 136.7% above this industry median. Overall, Innovative-RFK SpA has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Innovative-RFK SpA's ROCE % compare to BLK and BX?
Innovative-RFK SpA's ROCE % of 10.39% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. Innovative-RFK SpA's value of 10.39% is 136.7% above 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 an Asset Management company?
The median ROCE % among Asset Management companies is 4.39, based on 707 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. Innovative-RFK SpA's current ROCE % of 10.39% is 136.7% above 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 Asset Management industry, the median ROCE % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Innovative-RFK SpA's current ROCE % is 10.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innovative-RFK SpA stock overvalued right now?
Based on GuruFocus' analysis, Innovative-RFK SpA (XPAR:MLIRF) is currently considered Possible Value Trap. The stock's GF Value™ is €5.36, compared to a current price of €1.69 — trading 68.5% below its estimated fair value. The current ROCE % is 10.39% and 136.7% above the Asset Management industry median of 4.39. Innovative-RFK SpA's overall GF Score™ is 71/100 with 1 warning sign to review. 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 Innovative-RFK SpA (XPAR:MLIRF), the current ROCE % is 10.39% as of Dec. 2025. 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.

Is Innovative-RFK SpA (XPAR:MLIRF) Overvalued in 2026?

Based on GuruFocus' analysis, Innovative-RFK SpA stock appears to be undervalued. The current stock price of €1.69 is trading 68.5% below its estimated GF Value™ of €5.36. GuruFocus considers Innovative-RFK SpA to be Possible Value Trap.

Key valuation signals for XPAR:MLIRF:

  • ROCE %: 10.39%
  • GF Value™: €5.36 vs. price of €1.69 (68.5% below fair value)
  • GF Score™: 71/100 with 1 warning sign
  • Industry Position: 136.7% above the Asset Management median

No single metric tells the full story. See the XPAR:MLIRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Innovative-RFK SpA Business Description

Address Via del Carmine 11, Milano, ITA, 20121
Innovative-RFK SpA is an investment fund investing in inventive Italian Small and medium-sized enterprises. The company's services include business consultancy services and corporate planning, management and operations consultancy on company policy, planning, organization, efficiency and control, company development and restructuring; consultancy services on marketing management to inventive start-ups and Small and medium-sized enterprises.
71GF Score

Get the complete analysis for XPAR:MLIRF

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

€1.69
Price
€5.36
GF Value