PANTAFLIX AG (XTER:PAL) ROCE % : -4.46% (As of Jun. 2023)

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What is PANTAFLIX AG 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. PANTAFLIX AG's annualized ROCE % for the quarter that ended in Jun. 2023 was -4.46%.

PANTAFLIX AG ROCE % Historical Data

The historical data trend for PANTAFLIX AG'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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PANTAFLIX AG ROCE % Chart

PANTAFLIX AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

ROCE %

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-31.20

-43.88

-44.57

-9.32

-28.39

PANTAFLIX AG Semi-Annual Data
	Dec13	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														-26.39	2.26	-18.61	-29.73	-4.46

PANTAFLIX AG ROCE % Calculation

PANTAFLIX AG'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 )
	=	-7.921	/	( ( (37.562 - 13.753)	+	(51.609 - 19.626) )	/ 2 )
	=	-7.921	/	( (23.809	+	31.983)	/ 2 )
	=	-7.921	/	27.896
	=	-28.39 %

PANTAFLIX AG'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 )
	=	-1.468	/	( ( (51.609 - 19.626)	+	(40.193 - 6.325) )	/ 2 )
	=	-1.468	/	( ( 31.983	+	33.868 )	/ 2 )
	=	-1.468	/	32.9255
	=	-4.46 %

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

PANTAFLIX AG (XTER:PAL) 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.

PANTAFLIX AG ROCE % Related Terms

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PANTAFLIX AG (XTER:PAL) Business Description

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PAL:Germany PAL:Germany

Address

Holzstrasse 30, Munich, BY, DEU, 80469

Website

https://www.pantaflixgroup.com

PANTAFLIX AG is a media company that engages in the development and production of theatrical feature films and licensing rights to films on a national and international basis, mainly through global film distributors. It operates through three divisions: Film Production, Video-on-Demand, and Other. The Film Production division is the production of theatrical feature films as in-house productions and co-productions and licenses the resulting rights together with its partners. Its Video-on-Demand division is the operation of Pantaflix platform which enables the firm to provide consumers with access to films that were previously unavailable to them. The Other division refers to the production of theatrical feature films and the PANTAFLIX video-on-demand platform.

PANTAFLIX AG (XTER:PAL) Headlines

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