Construcciones y Auxiliar de Ferrocarriles (XMAD:CAF) ROCE % : 0.00% (As of Dec. 2023)

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What is Construcciones y Auxiliar de Ferrocarriles 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. Construcciones y Auxiliar de Ferrocarriles's annualized ROCE % for the quarter that ended in Dec. 2023 was 0.00%.

Construcciones y Auxiliar de Ferrocarriles ROCE % Historical Data

The historical data trend for Construcciones y Auxiliar de Ferrocarriles'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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Construcciones y Auxiliar de Ferrocarriles ROCE % Chart

Construcciones y Auxiliar de Ferrocarriles Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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6.89

4.90

9.22

8.28

11.15

Construcciones y Auxiliar de Ferrocarriles Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Dec23
ROCE %	Get a 7-Day Free Trial															6.50	6.71	10.20	-	-

Construcciones y Auxiliar de Ferrocarriles ROCE % Calculation

Construcciones y Auxiliar de Ferrocarriles'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 )
	=	209.459	/	( ( (4951.088 - 3082.039)	+	(5052.354 - 3163.895) )	/ 2 )
	=	209.459	/	( (1869.049	+	1888.459)	/ 2 )
	=	209.459	/	1878.754
	=	11.15 %

Construcciones y Auxiliar de Ferrocarriles's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	0	/	( ( (5018.026 - 3168.956)	+	(5052.354 - 3163.895) )	/ 2 )
	=	0	/	( ( 1849.07	+	1888.459 )	/ 2 )
	=	0	/	1868.7645
	=	0.00 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

Construcciones y Auxiliar de Ferrocarriles (XMAD:CAF) 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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Construcciones y Auxiliar de Ferrocarriles (XMAD:CAF) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Construcciones y Auxiliar de Ferrocarriles SA (XMAD:CAF) » Definitions » ROCE %

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Traded in Other Exchanges

CAFe:UK 0RKF:UK AXF1:Germany

Address

Jose Miguel Iturrioz, 26, Guipuzcoa, Beasain, ESP, 20200

Website

http://www.caf.net

Construcciones y Auxiliar de Ferrocarriles SA is a Spain-based company that offers comprehensive railway solutions. The company's train-related products comprise high-speed rolling stock, wheelsets, traction and communication systems, signaling systems, and related services including vehicle maintenance, vehicle upgrading and refurbishment, and aftersales technical supports. In addition to supplying train-related products, the company also helps customers conduct viability studies, civil work, electrification projects, and system operation. The company operates under concession or turnkey models. Construcciones y Auxiliar de Ferrocarriles has a global presence, with Europe and Brazil being the two largest markets.