splendid medien AG (XTER:SPM) ROCE % : 39.50% (As of Dec. 2023)

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What is splendid medien 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. splendid medien AG's annualized ROCE % for the quarter that ended in Dec. 2023 was 39.50%.

splendid medien AG ROCE % Historical Data

The historical data trend for splendid medien 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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splendid medien AG ROCE % Chart

splendid medien AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-78.02

20.04

54.65

40.08

28.85

splendid medien AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
ROCE %	Get a 7-Day Free Trial															7.61	78.86	11.93	17.14	39.50

splendid medien AG ROCE % Calculation

splendid medien AG'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 )
	=	3.377	/	( ( (32.725 - 22.477)	+	(33.407 - 20.245) )	/ 2 )
	=	3.377	/	( (10.248	+	13.162)	/ 2 )
	=	3.377	/	11.705
	=	28.85 %

splendid medien AG'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: Jun. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	4.884	/	( ( (33.23 - 21.662)	+	(33.407 - 20.245) )	/ 2 )
	=	4.884	/	( ( 11.568	+	13.162 )	/ 2 )
	=	4.884	/	12.365
	=	39.50 %

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

splendid medien AG (XTER:SPM) 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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splendid medien AG (XTER:SPM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » splendid medien AG (XTER:SPM) » Definitions » ROCE %

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SPM:Germany SPM:Germany

Address

Alsdorfer Strasse 3, Koln, DEU, 50933

Website

http://www.splendidmedien.com

splendid medien AG is a Germany-based media company. It develops, produces and markets films and entertainment programs in the cinema and television, and provides services for the film and television industry. The company operates its business in two segments content and services. It's content segment covers licensing with film rights, film exploitation in cinema and home entertainment (DVD, Blu-ray disc, video-on-demand VoD, electronic sell-through EST), marketing of edutainment programs and music content as well as film production. The Services segment provides specializing in digitization / new media and dubbing.

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