Pro Kapital Grupp AS (LTS:0QCX) ROIC %: 3.12% (As of Jun. 2026)

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LTS:0QCX Pro Kapital Grupp AS LTS:0QCX
58 GF Score
Price €0.78
GF Value €2.48
! 3 Warning Signs
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What is Pro Kapital Grupp AS ROIC %?

Pro Kapital Grupp AS LTS:0QCX 58 ROIC % is 3.12% as of Jun. 2026. GuruFocus rates LTS:0QCX with a GF Score™ of 58/100 and a GF Value™ of €2.48. The stock has 3 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 %. Pro Kapital Grupp AS's annualized return on invested capital (ROIC %) for the quarter that ended in Jun. 2026 was 3.12%.

As of today (2026-09-08), Pro Kapital Grupp AS's WACC % is 7.63%. Pro Kapital Grupp AS's ROIC % is 8.80% (calculated using TTM income statement data). Pro Kapital Grupp AS generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


Pro Kapital Grupp AS  (LTS:0QCX) 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, Pro Kapital Grupp AS's WACC % is 7.63%. Pro Kapital Grupp AS's ROIC % is 8.80% (calculated using TTM income statement data). Pro Kapital Grupp AS generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


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.


Pro Kapital Grupp AS ROIC % Related Terms


Pro Kapital Grupp AS ROIC % Historical Data

* Premium members only.

The historical data trend for Pro Kapital Grupp AS'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.

Pro Kapital Grupp AS ROIC % Chart

Pro Kapital Grupp AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.37 12.48 1.11 -0.86 10.92

Pro Kapital Grupp AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
ROIC % 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 15.54 0.46 17.66 12.00 3.12

Pro Kapital Grupp AS ROIC % Competitor Comparison

For the Real Estate - Diversified subindustry, Pro Kapital Grupp AS'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.


Pro Kapital Grupp AS ROIC % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Pro Kapital Grupp AS's ROIC % distribution charts can be found below:

* The bar in red indicates where Pro Kapital Grupp AS's ROIC % falls into.


LTS:0QCX
58GF Score
Pro Kapital Grupp AS LTS:0QCX
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pro Kapital Grupp AS ROIC % Calculation

Pro Kapital Grupp AS's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=12.248 * ( 1 - 0.96% )/( (109.154 + 113.044)/ 2 )
=12.1304192/111.099
=10.92 %

where

Pro Kapital Grupp AS's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Jun. 2026 is calculated as:

ROIC % (Q: Jun. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2026 ) + Invested Capital (Q: Jun. 2026 ))/ count )
=6.464 * ( 1 - 46.65% )/( (110.94 + 110.099)/ 2 )
=3.448544/110.5195
=3.12 %

where

Note: The Operating Income data used here is four times the quarterly (Jun. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of 3.12% mean?
Pro Kapital Grupp AS (LTS:0QCX) has a ROIC % of 3.12% as of Jun. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Pro Kapital Grupp AS and its competitors.
Is Pro Kapital Grupp AS's ROIC % too high?
Pro Kapital Grupp AS's current ROIC % is 3.12%. The Real Estate industry median ROIC % is 2.07. Pro Kapital Grupp AS's value of 3.12% is 51.1% above this industry median. Overall, Pro Kapital Grupp AS has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Pro Kapital Grupp AS's ROIC % compare to competitors?
Pro Kapital Grupp AS's ROIC % of 3.12% can be compared against companies in the Real Estate industry. The industry median ROIC % is 2.07. Pro Kapital Grupp AS's value of 3.12% is 51.1% 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 ROIC % for a Real Estate company?
The median ROIC % among Real Estate companies is 2.07, based on 1,760 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. Pro Kapital Grupp AS's current ROIC % of 3.12% is 51.1% 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 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 Pro Kapital Grupp AS and its competitors. For the Real Estate industry, the median ROIC % is 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pro Kapital Grupp AS's current ROIC % is 3.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pro Kapital Grupp AS stock overvalued right now?
Pro Kapital Grupp AS (LTS:0QCX) has a current ROIC % of 3.12%. The stock's GF Value™ is €2.48, compared to a current price of €0.78 — trading 68.5% below its estimated fair value. The current ROIC % is 3.12% and 51.1% above the Real Estate industry median of 2.07. Pro Kapital Grupp AS's overall GF Score™ is 58/100 with 3 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 Pro Kapital Grupp AS (LTS:0QCX), the current ROIC % is 3.12% as of Jun. 2026. 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 Pro Kapital Grupp AS (LTS:0QCX) Overvalued in 2026?

Based on GuruFocus' analysis, Pro Kapital Grupp AS stock appears to be undervalued. The current stock price of €0.78 is trading 68.5% below its estimated GF Value™ of €2.48.

Key valuation signals for LTS:0QCX:

  • ROIC %: 3.12%
  • GF Value™: €2.48 vs. price of €0.78 (68.5% below fair value)
  • GF Score™: 58/100 with 3 warning signs
  • Industry Position: 51.1% above the Real Estate median

No single metric tells the full story. See the LTS:0QCX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pro Kapital Grupp AS Business Description

Other Exchanges PKG1T:Estonia17E:Germany
Address Sojakooli 11, Tallinn, EST, 11316
Pro Kapital Grupp AS is an Estonian-based company engaged in the business of real estate. Principally, it is involved in buying and selling as well as renting its own and leased real estate. The company focuses on the development, management, and sale of modern retail and residential real estate across five geographical segments: Estonia, Latvia, Lithuania, Italy, and Germany. The company generates maximum revenue from its business in Germany.
58GF Score

Get the complete analysis for LTS:0QCX

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

€0.78
Price
€2.48
GF Value