Cavatina Holding (WAR:CAV) ROCE % : 3.55% (As of Mar. 2024)

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What is Cavatina Holding 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. Cavatina Holding's annualized ROCE % for the quarter that ended in Mar. 2024 was 3.55%.

Cavatina Holding ROCE % Historical Data

The historical data trend for Cavatina Holding'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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Cavatina Holding ROCE % Chart

Cavatina Holding Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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21.04

18.27

15.65

2.92

7.84

Cavatina Holding Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
ROCE %	Get a 7-Day Free Trial													9.15	-1.91	12.78	16.64	3.55

Cavatina Holding ROCE % Calculation

Cavatina Holding'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 )
	=	194.8	/	( ( (2608.242 - 365.9)	+	(3133.927 - 405.649) )	/ 2 )
	=	194.8	/	( (2242.342	+	2728.278)	/ 2 )
	=	194.8	/	2485.31
	=	7.84 %

Cavatina Holding's ROCE % of for the quarter that ended in Mar. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	97.944	/	( ( (3133.927 - 405.649)	+	(3221.412 - 433.589) )	/ 2 )
	=	97.944	/	( ( 2728.278	+	2787.823 )	/ 2 )
	=	97.944	/	2758.0505
	=	3.55 %

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

Cavatina Holding (WAR:CAV) 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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Cavatina Holding (WAR:CAV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Cavatina Holding SA (WAR:CAV) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

75U:Germany

Address

ul. Wielicka 28 B, Krakow, POL, 30-552

Website

https://www.cavatina.pl

Cavatina Holding SA is involved in the real estate market. It focuses on development of office space. The company manages all key investment processes in-house. From acquisition, architectural and interior design to fit-out and general construction.

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