Cheffelo AB (publ) (OSTO:CHEF) ROCE % : 7.58% (As of Mar. 2024)

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What is Cheffelo AB (publ) 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. Cheffelo AB (publ)'s annualized ROCE % for the quarter that ended in Mar. 2024 was 7.58%.

Cheffelo AB (publ) ROCE % Historical Data

The historical data trend for Cheffelo AB (publ)'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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Cheffelo AB (publ) ROCE % Chart

Cheffelo AB (publ) Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-19.62

14.36

6.92

-20.71

5.56

Cheffelo AB (publ) Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
ROCE %	Get a 7-Day Free Trial														8.76	9.50	-8.23	12.67	7.58

Cheffelo AB (publ) ROCE % Calculation

Cheffelo AB (publ)'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 )
	=	34.826	/	( ( (776.069 - 131.36)	+	(760.918 - 153.422) )	/ 2 )
	=	34.826	/	( (644.709	+	607.496)	/ 2 )
	=	34.826	/	626.1025
	=	5.56 %

Cheffelo AB (publ)'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 )
	=	46.168	/	( ( (760.918 - 153.422)	+	(786.948 - 176.101) )	/ 2 )
	=	46.168	/	( ( 607.496	+	610.847 )	/ 2 )
	=	46.168	/	609.1715
	=	7.58 %

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

Cheffelo AB (publ) (OSTO:CHEF) 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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Cheffelo AB (publ) (OSTO:CHEF) Business Description

Industry

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Traded in Other Exchanges

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Address

Lofstroms Alle 5, Sundbyberg, Stockholm, SWE, 172 66

Website

https://www.cheffelo.com

Cheffelo AB (publ) is simplifying everyday life by offering a large variety of inspiring meals delivered directly to the customer's front door. The Group is a supplier of meal kits in the Nordic region and considers itself a leader in Scandinavian food tech. The Group operates in Sweden, Norway and Denmark under the brands Linas Matkasse, Godtlevert, Adams Matkasse and RetNemt.