Pro Kapital Grupp AS (OTSE:PKG1T) ROCE % : 7.96% (As of Dec. 2023)

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What is Pro Kapital Grupp AS 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. Pro Kapital Grupp AS's annualized ROCE % for the quarter that ended in Dec. 2023 was 7.96%.

Pro Kapital Grupp AS ROCE % Historical Data

The historical data trend for Pro Kapital Grupp AS'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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Pro Kapital Grupp AS ROCE % Chart

Pro Kapital Grupp AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-11.69

4.00

60.79

19.05

3.60

Pro Kapital Grupp AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial															24.76	10.70	-4.29	0.88	7.96

Pro Kapital Grupp AS ROCE % Calculation

Pro Kapital Grupp AS'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 )
	=	2.931	/	( ( (101.256 - 6.574)	+	(107.237 - 38.881) )	/ 2 )
	=	2.931	/	( (94.682	+	68.356)	/ 2 )
	=	2.931	/	81.519
	=	3.60 %

Pro Kapital Grupp AS'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: Sep. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	5.328	/	( ( (100.674 - 35.123)	+	(107.237 - 38.881) )	/ 2 )
	=	5.328	/	( ( 65.551	+	68.356 )	/ 2 )
	=	5.328	/	66.9535
	=	7.96 %

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

Pro Kapital Grupp AS (OTSE:PKG1T) 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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Pro Kapital Grupp AS (OTSE:PKG1T) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Pro Kapital Grupp AS (OTSE:PKG1T) » Definitions » ROCE %

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17E:Germany

Address

Sojakooli 11, Tallinn, EST, 11316

Website

https://www.prokapital.com

Pro Kapital Grupp AS is an Estonian-based company engaged in the business of real estate. Principally, it is involved in buying and selling as well as renting its own and leased real estate. The company focuses on the development, management, and sale of modern retail and residential real estate properties geographically across Estonia, Latvia, Lithuania, and Germany. The company's project includes the residential area in Kalaranna District, Kristiine City, Kliversala Quarter, Saltiniu Namai Attico, and others.

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