DGB Group NV (LTS:0MNA) ROCE % : -4.90% (As of Jun. 2023)

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What is DGB Group NV 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. DGB Group NV's annualized ROCE % for the quarter that ended in Jun. 2023 was -4.90%.

DGB Group NV ROCE % Historical Data

The historical data trend for DGB Group NV'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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DGB Group NV ROCE % Chart

DGB Group NV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

ROCE %

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1.76

-17.15

-4.38

-17.82

-4.89

DGB Group NV Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
ROCE %	Get a 7-Day Free Trial															-9.79	-23.85	-12.32	-5.04	-4.90

DGB Group NV ROCE % Calculation

DGB Group NV's annualized ROCE % for the fiscal year that ended in Dec. 2022 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2022 )		(A: Dec. 2021 )		(A: Dec. 2022 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2022 )		(A: Dec. 2021 )		(A: Dec. 2022 )
	=	-0.808	/	( ( (7.063 - 0.845)	+	(27.657 - 0.826) )	/ 2 )
	=	-0.808	/	( (6.218	+	26.831)	/ 2 )
	=	-0.808	/	16.5245
	=	-4.89 %

DGB Group NV's ROCE % of for the quarter that ended in Jun. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jun. 2023 )		(Q: Dec. 2022 )		(Q: Jun. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jun. 2023 )		(Q: Dec. 2022 )		(Q: Jun. 2023 )
	=	-1.342	/	( ( (27.657 - 0.826)	+	(28.939 - 0.972) )	/ 2 )
	=	-1.342	/	( ( 26.831	+	27.967 )	/ 2 )
	=	-1.342	/	27.399
	=	-4.90 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 2023) EBIT data.

DGB Group NV (LTS:0MNA) 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.

DGB Group NV ROCE % Related Terms

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DGB Group NV (LTS:0MNA) Business Description

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DGB:Netherlands

Address

Siriusdreef 60, Hoofddorp, NLD, 2132 WT

Website

https://www.dgb.earth

DGB Group NV specializes in generating carbon offsets from its sustainably managed nature-based projects which are sold to businesses and consumers. It manages and develops projects to generate nature compensation in the form of biodiversity offsets and carbon offsets. Its operating segments are DGB Project Management, DGB Supply Services, and DGB Technology Solutions.

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