Odeon Film AG (LTS:0NEO) ROIC %: -4.99% (As of Dec. 2020)

What is Odeon Film AG ROIC %?

Odeon Film AG LTS:0NEO 8 ROIC % is -4.99% as of Dec. 2020. GuruFocus rates LTS:0NEO with a GF Score™ of 8/100. The stock has 7 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Odeon Film AG's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2020 was -4.99%.

As of today (2026-07-01), Odeon Film AG's WACC % is 3.16%. Odeon Film AG's ROIC % is -7.12% (calculated using TTM income statement data). Odeon Film AG earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Odeon Film AG (LTS:0NEO) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Odeon Film AG's WACC % is 3.16%. Odeon Film AG's ROIC % is -7.12% (calculated using TTM income statement data). Odeon Film AG earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Odeon Film AG ROIC % Related Terms

Odeon Film AG ROIC % Historical Data

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The historical data trend for Odeon Film AG's ROIC % 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.

Odeon Film AG ROIC % Chart

Odeon Film AG Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

ROIC %

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3.25

2.78

5.24

0.00

-7.55

Odeon Film AG Semi-Annual Data
	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20
ROIC %	Get a 7-Day Free Trial															10.15	0.00	3.73	-8.97	-4.99

LTS:0NEO vs DIS, NFLX, CMCSA: ROIC % Comparison

For the Entertainment subindustry, Odeon Film AG's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Odeon Film AG ROIC % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Odeon Film AG's ROIC % distribution charts can be found below:

* The bar in red indicates where Odeon Film AG's ROIC % falls into.

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Odeon Film AG ROIC % Calculation

Odeon Film AG's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2020 is calculated as:

	ROIC % (A: Dec. 2020 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (A: Dec. 2019 )	+	Invested Capital (A: Dec. 2020 ))	/ count )
=	-3.778 * ( 1 - 28.41% )	/	( (39.247	+	32.404)	/ 2 )
=	-2.7046702	/	35.8255
=	-7.55 %

where

	Invested Capital		(A: Dec. 2019 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	34.792	-	1.319	-	( 1.312	-	max(0, 18.843	-	13.069	+	1.312	))
=	39.247

	Invested Capital		(A: Dec. 2020 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	31.916	-	2.28	-	( 1.057	-	max(0, 19.04	-	16.272	+	1.057	))
=	32.404

Odeon Film AG's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2020 is calculated as:

	ROIC % (Q: Dec. 2020 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2020 )	+	Invested Capital (Q: Dec. 2020 ))	/ count )
=	-3.482 * ( 1 - 48.63% )	/	( (39.307	+	32.404)	/ 2 )
=	-1.7887034	/	35.8555
=	-4.99 %

where

	Invested Capital		(Q: Jun. 2020 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	36.9	-	6.014	-	( 2.76	-	max(0, 22.161	-	13.74	+	2.76	))
=	39.307

	Invested Capital		(Q: Dec. 2020 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	31.916	-	2.28	-	( 1.057	-	max(0, 19.04	-	16.272	+	1.057	))
=	32.404

Note: The Operating Income data used here is two times the semi-annual (Dec. 2020) data. The tax rate is limited to between 0% and 100%.

Frequently Asked Questions Learn more about ROIC % →

What does a ROIC % of -4.99% mean?

Odeon Film AG (LTS:0NEO) has a ROIC % of -4.99% as of Dec. 2020. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Odeon Film AG and its competitors.

Is Odeon Film AG's ROIC % too high?

Odeon Film AG's current ROIC % is -4.99%. Overall, Odeon Film AG has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.

How does Odeon Film AG's ROIC % compare to DIS and NFLX?

Odeon Film AG's ROIC % of -4.99% can be compared against companies in the Media - Diversified industry. The industry median ROIC % is 1.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROIC % for a Media - Diversified company?

The median ROIC % among Media - Diversified companies is 1.40, based on 1,009 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high ROIC % mean?

A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Odeon Film AG and its competitors. For the Media - Diversified industry, the median ROIC % is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Odeon Film AG's current ROIC % is -4.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Odeon Film AG stock overvalued right now?

Odeon Film AG (LTS:0NEO) has a current ROIC % of -4.99%. The current ROIC % is -4.99%. Odeon Film AG's overall GF Score™ is 8/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROIC % calculated?

ROIC % is calculated from a company's financial statements. For Odeon Film AG (LTS:0NEO), the current ROIC % is -4.99% as of Dec. 2020. 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.

Odeon Film AG Business Description

Industry Communication Services Media - Diversified

Comparable Companies FRA:RTV FRA:ITN XTER:SPM XTER:ERO1 FRA:HBD1 XTER:WIG1 XTER:PAL XTER:WBAH XTER:EDL DIS NFLX CMCSA CHTR LBRDA DISH ROKU LBTYA VIAC LYV DISCA

Address Hofmannstraße 25-27, München, DEU, 81379

Website http://www.odeonfilm.de

Odeon Film AG is a Germany-based production company that produces and co-produces TV-series and TV-movies, feature films, documentaries, and various shows and mini-serials in Germany.