Lion E-Mobility AG (XTER:LMIA) ROCE % : -3.84% (As of Dec. 2022)

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What is Lion E-Mobility 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. Lion E-Mobility AG's annualized ROCE % for the quarter that ended in Dec. 2022 was -3.84%.

Lion E-Mobility AG ROCE % Historical Data

The historical data trend for Lion E-Mobility 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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Lion E-Mobility AG ROCE % Chart

Lion E-Mobility AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

ROCE %

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-34.00

-24.92

-12.88

-14.20

-3.84

Lion E-Mobility AG Semi-Annual Data
	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
ROCE %	Get a 7-Day Free Trial						-34.00	-24.92	-12.88	-14.20	-3.84

Lion E-Mobility AG ROCE % Calculation

Lion E-Mobility 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 )
	=	-0.516	/	( ( (18.114 - 7.734)	+	(29.786 - 13.26) )	/ 2 )
	=	-0.516	/	( (10.38	+	16.526)	/ 2 )
	=	-0.516	/	13.453
	=	-3.84 %

Lion E-Mobility AG's ROCE % of for the quarter that ended in Dec. 2022 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2022 )		(Q: Dec. 2021 )		(Q: Dec. 2022 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2022 )		(Q: Dec. 2021 )		(Q: Dec. 2022 )
	=	-0.516	/	( ( (18.114 - 7.734)	+	(29.786 - 13.26) )	/ 2 )
	=	-0.516	/	( ( 10.38	+	16.526 )	/ 2 )
	=	-0.516	/	13.453
	=	-3.84 %

(1) Note: The EBIT data used here is one times the annual (Dec. 2022) EBIT data.

Lion E-Mobility AG (XTER:LMIA) 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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Lion E-Mobility AG (XTER:LMIA) Business Description

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LMI:Germany LMIA:Germany

Address

Lindenstrasse 16, Baar, CHE, 6340

Website

https://www.lionemobility.com

Lion E-Mobility AG is engaged in the field of electrical energy storage and lithium-ion battery technology. The main business activities are carried out within the subsidiary LION Smart GmbH, which develops and sells battery packs and battery management systems, and its associate TUV SUD Battery Testing GmbH, which tests and certifies storage systems for electrical energy.