Kofola CeskoSlovensko AS (XPRA:KOFOL) ROCE % : 30.10% (As of Dec. 2023)

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What is Kofola CeskoSlovensko 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. Kofola CeskoSlovensko AS's annualized ROCE % for the quarter that ended in Dec. 2023 was 30.10%.

Kofola CeskoSlovensko AS ROCE % Historical Data

The historical data trend for Kofola CeskoSlovensko 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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Kofola CeskoSlovensko AS ROCE % Chart

Kofola CeskoSlovensko AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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12.20

6.12

9.14

12.59

14.26

Kofola CeskoSlovensko 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															48.42	3.71	19.12	23.10	30.10

Kofola CeskoSlovensko AS ROCE % Calculation

Kofola CeskoSlovensko 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 )
	=	725.088	/	( ( (7503.433 - 2551.706)	+	(8027.601 - 2807.099) )	/ 2 )
	=	725.088	/	( (4951.727	+	5220.502)	/ 2 )
	=	725.088	/	5086.1145
	=	14.26 %

Kofola CeskoSlovensko 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 )
	=	1571.552	/	( ( (0 - 0)	+	(8027.601 - 2807.099) )	/ 1 )
	=	1571.552	/	( ( 0	+	5220.502 )	/ 1 )
	=	1571.552	/	5220.502
	=	30.10 %

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

Kofola CeskoSlovensko AS (XPRA:KOFOL) 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.

Kofola CeskoSlovensko AS ROCE % Related Terms

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Kofola CeskoSlovensko AS (XPRA:KOFOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Kofola CeskoSlovensko AS (XPRA:KOFOL) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

48K:Germany

Address

Nad Porubkou 2278/31a, Poruba, Ostrava, CZE, 708 00

Website

https://www.kofola.cz

Kofola CeskoSlovensko AS is a non-alcoholic beverage producer and distributor. The product lines offered by the company are Carbonated beverages, Non-carbonated beverages, Waters, Syrups, Fresh Bars and Salads, and Others. It generates the majority of the sales revenue from the CzechoSlovakia segment. The key brands of the company include Kofola, Vinea and Hoop cola, Radenska, Studenac and Rajec, Jupi and Paola, Jupik, Semtex, and UGO. The group operates in the Czech Republic, Slovakia, Poland, Slovenia, Croatia, and other countries, of which key revenue is derived from the Czech Republic.

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