Balea Estival 2002 (BSE:BLEA) 3-Year ROIIC % : 0.00% (As of )

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSE:BLEA Balea Estival 2002 SA BSE:BLEA
30 GF Score
Price lei0.51
! 1 Warning Sign
View Full Analysis

What is Balea Estival 2002 3-Year ROIIC %?

Balea Estival 2002 BSE:BLEA 30 3-Year ROIIC % is 0.00 as of . 20. GuruFocus rates BSE:BLEA with a GF Score™ of 30/100. The stock has 1 warning sign investors should review.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Balea Estival 2002 does not have enough data to calculate 3-Year ROIIC %.


Balea Estival 2002  (BSE:BLEA) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Balea Estival 2002 3-Year ROIIC % Related Terms


Balea Estival 2002 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Balea Estival 2002's 3-Year ROIIC % 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.

Balea Estival 2002 3-Year ROIIC % Chart

Balea Estival 2002 Annual Data
Trend
3-Year ROIIC %

Balea Estival 2002 Semi-Annual Data
3-Year ROIIC %

BSE:BLEA vs SVSA: 3-Year ROIIC % Comparison

For the Lodging subindustry, Balea Estival 2002's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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.


Balea Estival 2002 3-Year ROIIC % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Balea Estival 2002's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Balea Estival 2002's 3-Year ROIIC % falls into.


BSE:BLEA
30GF Score
Balea Estival 2002 SA BSE:BLEA
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Balea Estival 2002 3-Year ROIIC % Calculation

Balea Estival 2002's 3-Year ROIIC % for the quarter that ended in is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( () - () )/( () - () )
=/
=N/A%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 0.00 mean?
Balea Estival 2002 (BSE:BLEA) has a 3-Year ROIIC % of 0.00 as of . 20. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Balea Estival 2002 and its competitors.
Is Balea Estival 2002's 3-Year ROIIC % too high?
Balea Estival 2002's current 3-Year ROIIC % is 0.00. Overall, Balea Estival 2002 has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Balea Estival 2002's 3-Year ROIIC % compare to SVSA?
Balea Estival 2002's 3-Year ROIIC % of 0.00 can be compared against companies in the Travel & Leisure industry. The industry median 3-Year ROIIC % is 3.74. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Travel & Leisure company?
The median 3-Year ROIIC % among Travel & Leisure companies is 3.74, based on 794 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Balea Estival 2002 and its competitors. For the Travel & Leisure industry, the median 3-Year ROIIC % is 3.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Balea Estival 2002's current 3-Year ROIIC % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Balea Estival 2002 stock overvalued right now?
Balea Estival 2002 (BSE:BLEA) has a current 3-Year ROIIC % of 0.00. The current 3-Year ROIIC % is 0.00. Balea Estival 2002's overall GF Score™ is 30/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Balea Estival 2002 (BSE:BLEA), the current 3-Year ROIIC % is 0.00 as of . 20. 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.

Balea Estival 2002 Business Description

Address Hotel Balea, Constanta, Neptun, ROU
Balea Estival 2002 SA is engaged in operating hotels and similar accommodations.
30GF Score

Get the complete analysis for BSE:BLEA

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

lei0.51
Price