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Televerbier (CHIX:TVRBP) ROCE % : 14.92% (As of Apr. 2023)


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What is Televerbier 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. Televerbier's annualized ROCE % for the quarter that ended in Apr. 2023 was 14.92%.


Televerbier ROCE % Historical Data

The historical data trend for Televerbier'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.

* Premium members only.

Televerbier ROCE % Chart

Televerbier Annual Data
Trend Oct13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.35 3.08 -1.86 -0.12 8.84

Televerbier Semi-Annual Data
Oct11 Oct12 Oct13 Oct14 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.59 -6.75 18.14 -0.60 14.92

Televerbier ROCE % Calculation

Televerbier's annualized ROCE % for the fiscal year that ended in Oct. 2022 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Oct. 2022 )  (A: Oct. 2021 )(A: Oct. 2022 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Oct. 2022 )  (A: Oct. 2021 )(A: Oct. 2022 )
=15.291/( ( (182.159 - 22.79) + (212.716 - 26.255) )/ 2 )
=15.291/( (159.369+186.461)/ 2 )
=15.291/172.915
=8.84 %

Televerbier's ROCE % of for the quarter that ended in Apr. 2023 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Apr. 2023 )  (Q: Oct. 2022 )(Q: Apr. 2023 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Apr. 2023 )  (Q: Oct. 2022 )(Q: Apr. 2023 )
=28.436/( ( (212.716 - 26.255) + (228.275 - 33.508) )/ 2 )
=28.436/( ( 186.461 + 194.767 )/ 2 )
=28.436/190.614
=14.92 %

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

* 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.


Televerbier  (CHIX:TVRBp) 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.


Televerbier ROCE % Related Terms

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Televerbier (CHIX:TVRBP) Business Description

Traded in Other Exchanges
Address
Case Postale 419, Verbier, CHE, 1936
Televerbier SA operates under its own name in the three ski areas of Verbier, La Tzoumaz and Bruson. It provides technical services in a range of areas including cable transport, after-sales service for snow groomers, mechanical services, metal construction, site machinery and specialist vehicles; it also sells spare parts for ski lifts and various vehicles, as well as equipment for natural risk prevention and developing ski areas. It provides engineering and maintenance services to ski lift companies, mainly in French-speaking Switzerland.

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