Plastiques du Val-de-Loire (XPAR:PVL) ROCE % : 5.18% (As of Sep. 2023)

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What is Plastiques du Val-de-Loire 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. Plastiques du Val-de-Loire's annualized ROCE % for the quarter that ended in Sep. 2023 was 5.18%.

Plastiques du Val-de-Loire ROCE % Historical Data

The historical data trend for Plastiques du Val-de-Loire'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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Plastiques du Val-de-Loire ROCE % Chart

Plastiques du Val-de-Loire Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

ROCE %

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9.21

-0.99

4.30

-2.04

0.67

Plastiques du Val-de-Loire Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
ROCE %	Get a 7-Day Free Trial															0.64	0.29	-4.51	-3.90	5.18

Plastiques du Val-de-Loire ROCE % Calculation

Plastiques du Val-de-Loire's annualized ROCE % for the fiscal year that ended in Sep. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Sep. 2023 )		(A: Sep. 2022 )		(A: Sep. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Sep. 2023 )		(A: Sep. 2022 )		(A: Sep. 2023 )
	=	3.051	/	( ( (765.347 - 320.042)	+	(805.724 - 339.344) )	/ 2 )
	=	3.051	/	( (445.305	+	466.38)	/ 2 )
	=	3.051	/	455.8425
	=	0.67 %

Plastiques du Val-de-Loire's ROCE % of for the quarter that ended in Sep. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2023 )		(Q: Mar. 2023 )		(Q: Sep. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2023 )		(Q: Mar. 2023 )		(Q: Sep. 2023 )
	=	23.088	/	( ( (772.346 - 347.43)	+	(805.724 - 339.344) )	/ 2 )
	=	23.088	/	( ( 424.916	+	466.38 )	/ 2 )
	=	23.088	/	445.648
	=	5.18 %

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

Plastiques du Val-de-Loire (XPAR:PVL) 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.

Plastiques du Val-de-Loire ROCE % Related Terms

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Plastiques du Val-de-Loire (XPAR:PVL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Plastiques du Val-de-Loire (XPAR:PVL) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

1R9:Germany

Address

Z. I. Nord - BP 38, Langeais, FRA, 37130

Website

http://www.plastivaloire.com

Plastiques du Val-de-Loire is focused on producing and selling plastic materials in Europe. It offers interior equipment for motor vehicles, such as cockpits, decoration, and mechanisms; external aspect parts; front-end modules; seat parts; lighting and signaling parts; and engine compartment parts. The company also manufactures plastic products for use in consumer electronics, electricity/lighting, security/energy, cosmetic/perfume, garden, and recreation/motorcycles markets.