APG SGA (XSWX:APGN) ROCE % : 33.15% (As of Jun. 2024)

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What is APG SGA 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. APG SGA's annualized ROCE % for the quarter that ended in Jun. 2024 was 33.15%.

APG SGA ROCE % Historical Data

The historical data trend for APG SGA'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.

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APG SGA ROCE % Chart

APG SGA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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51.73

17.38

14.47

27.68

33.56

APG SGA Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
ROCE %	Get a 7-Day Free Trial															24.15	36.62	27.09	48.30	33.15

APG SGA ROCE % Calculation

APG SGA'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 )
	=	31.894	/	( ( (189.406 - 89.845)	+	(191.11 - 100.624) )	/ 2 )
	=	31.894	/	( (99.561	+	90.486)	/ 2 )
	=	31.894	/	95.0235
	=	33.56 %

APG SGA's ROCE % of for the quarter that ended in Jun. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jun. 2024 )		(Q: Dec. 2023 )		(Q: Jun. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jun. 2024 )		(Q: Dec. 2023 )		(Q: Jun. 2024 )
	=	26.662	/	( ( (191.11 - 100.624)	+	(160.202 - 89.85) )	/ 2 )
	=	26.662	/	( ( 90.486	+	70.352 )	/ 2 )
	=	26.662	/	80.419
	=	33.15 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 2024) EBIT data.

APG SGA (XSWX:APGN) 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.

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APG SGA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » APG SGA SA (XSWX:APGN) » Definitions » ROCE %

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APGNz:UK 0QN0:UK

Address

Carrefour de Rive 1, Geneva, CHE, CH-1207

Website

https://www.apgsga.ch

APG SGA SA is a Swiss out-of-home advertising company engaged. As a media company, it transports advertising messages into public and private areas with posters, screens, and related media as promotions and mobile advertising. This media performance is generated in streets, city centers, pedestrian zones, railway stations, shopping centers, airports, tourist resorts, and on the outside and inside of public transport vehicles. The company's regional segments are Switzerland, and Serbia, out of which a majority of its revenue comes from Switzerland.