Stara Planina Holding AD is a holding company. The company is engaged in the acquisition, management, evaluation and sale of shareholdings in Bulgarian and foreign companies; acquisition, management and sale of bonds, evaluation and sale of patents, transfer of licenses for the use of patents, belonging to companies where the holding company has participation; financing companies where the holding company has participations; other commercial operations, except those prohibited by law. The investment portfolio of the holding is distributed mainly in the following industries, Machine Building; Electrical Engineering, Light Industry and Financial.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	12.73
Equity-to-Asset	0.4
Debt-to-Equity	0.02
Debt-to-EBITDA	0.04
Interest Coverage	119.31
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.25	Distress Grey Safe
Beneish M-Score	-2.71	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19.1
	3-Year EBITDA Growth Rate	25.2
	3-Year EPS without NRI Growth Rate	37.1
	3-Year FCF Growth Rate	6.4
	3-Year Book Growth Rate	8.2

Momentum Rank

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.05
	Quick Ratio	1.92
	Cash Ratio	0.62
	Days Inventory	103.13
	Days Sales Outstanding	50.45
	Days Payable	46.1

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	7.2
	Shareholder Yield %	1.58

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	44.39
	Operating Margin %	12.9
	Net Margin %	3.93
	FCF Margin %	12.13
	ROE %	12.36
	ROA %	4.91
	ROIC %	20.16
	ROC (Joel Greenblatt) %	33.44
	ROCE %	20.33
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.26
	PE Ratio without NRI	12.67
	Shiller PE Ratio	19.91
	Price-to-Owner-Earnings	14.66
	PEG Ratio	1.08
	PS Ratio	0.52
	PB Ratio	1.59
	Price-to-Tangible-Book	1.85
	Price-to-Free-Cash-Flow	4.3
	Price-to-Operating-Cash-Flow	3.82
	EV-to-EBIT	3.4
	EV-to-EBITDA	2.59
	EV-to-Revenue	0.45
	EV-to-FCF	3.67
	Price-to-Projected-FCF	0.59
	Price-to-DCF (Earnings Based)	0.81
	Price-to-DCF (FCF Based)	0.27
	Price-to-Median-PS-Value	0.99
	Price-to-Peter-Lynch-Fair-Value	0.68
	Price-to-Graham-Number	1.02
	Earnings Yield (Greenblatt) %	29.41
	FCF Yield %	23.26
	Forward Rate of Return (Yacktman) %	32

Financials

Annual Quarterly TTM

LTS:0O2S's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Stara Planina Holding AD Executives

Details

GF Value: лв9.63

LTS:0O2S

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 0O2S. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil лв)	406.133
	EPS (TTM) (лв)	0.769
	Beta	-0.07
	Volatility %	4.21
	14-Day RSI	0
	14-Day ATR (лв)	0
	20-Day SMA (лв)	7.5
	12-1 Month Momentum %	0
	52-Week Range (лв)	7.5 - 7.5
	Shares Outstanding (Mil)	20.77

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Stara Planina Holding AD Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Stara Planina Holding AD Stock Events

Financials Calendars

	Event	Date	Price(лв)
No Event Data

Stara Planina Holding AD Frequently Asked Questions

What is Stara Planina Holding AD(LTS:0O2S)'s stock price today?

The current price of LTS:0O2S is лв7.50. The 52 week high of LTS:0O2S is лв7.50 and 52 week low is лв7.50.

When is next earnings date of Stara Planina Holding AD(LTS:0O2S)?

The next earnings date of Stara Planina Holding AD(LTS:0O2S) is .

Does Stara Planina Holding AD(LTS:0O2S) pay dividends? If so, how much?

Stara Planina Holding AD(LTS:0O2S) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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