Liburnia Riviera Hoteli dd (ZAG:LRH) ROCE % : -13.99% (As of Dec. 2024)

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What is Liburnia Riviera Hoteli dd 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. Liburnia Riviera Hoteli dd's annualized ROCE % for the quarter that ended in Dec. 2024 was -13.99%.

Liburnia Riviera Hoteli dd ROCE % Historical Data

The historical data trend for Liburnia Riviera Hoteli dd'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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Liburnia Riviera Hoteli dd ROCE % Chart

Liburnia Riviera Hoteli dd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

ROCE %

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-19.16

-10.08

-0.64

2.45

6.57

Liburnia Riviera Hoteli dd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
ROCE %	Get a 7-Day Free Trial															40.96	-20.84	-10.72	6.40	-13.99

Liburnia Riviera Hoteli dd ROCE % Calculation

Liburnia Riviera Hoteli dd's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	6.904	/	( ( (122.279 - 19.483)	+	(119.959 - 12.571) )	/ 2 )
	=	6.904	/	( (102.796	+	107.388)	/ 2 )
	=	6.904	/	105.092
	=	6.57 %

Liburnia Riviera Hoteli dd's ROCE % of for the quarter that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2024 )		(Q: Jun. 2024 )		(Q: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2024 )		(Q: Jun. 2024 )		(Q: Dec. 2024 )
	=	-14.564	/	( ( (118.15 - 17.299)	+	(119.959 - 12.571) )	/ 2 )
	=	-14.564	/	( ( 100.851	+	107.388 )	/ 2 )
	=	-14.564	/	104.1195
	=	-13.99 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2024) EBIT data.

Liburnia Riviera Hoteli dd (ZAG:LRH) 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.

Liburnia Riviera Hoteli dd ROCE % Related Terms

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Liburnia Riviera Hoteli dd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Liburnia Riviera Hoteli dd (ZAG:LRH) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

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Address

Marsala Tita 198, Opatija, HRV, 51410

Website

https://www.liburnia.hr

Liburnia Riviera Hoteli dd is a Croatia-based company. Its principal activities are accommodation and hospitality services, travel agency and tour operator services, retail and wholesale as well as sports and recreational activities. The company's operating segments include Hotels and apartments and Other businesses. It generates maximum revenue from the Hotels and apartments segment. The company generates revenue from accommodation services, food and beverage sales, and the provision of ancillary hotel services to its customers.

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