Stara Planina Holding AD (LTS:0O2S) Operating Cash Flow per Share: лв1.91 (TTM As of Mar. 2026)

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LTS:0O2S Stara Planina Holding AD LTS:0O2S
69 GF Score
Price лв7.50
GF Value лв16.47
! 5 Warning Signs
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What is Stara Planina Holding AD Operating Cash Flow per Share?

Stara Planina Holding AD LTS:0O2S 69 Operating Cash Flow per Share is лв1.91 as of Mar. 2026. GuruFocus rates LTS:0O2S with a GF Score™ of 69/100 and a GF Value™ of лв16.47. The stock has 5 warning signs investors should review. Among 2,146 Industrial Products companies, Stara Planina Holding AD ranks worse than 76.33% on this metric.

Stara Planina Holding AD's operating cash flow per share for the three months ended in Mar. 2026 was лв0.96. Stara Planina Holding AD's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was лв1.91.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Stara Planina Holding AD was 14.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -13.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 4.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Stara Planina Holding AD's Operating Cash Flow per Share or its related term are showing as below:

LTS:0O2S' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -13.1   Med: 8.45   Max: 154.2
Current: -13.1

During the past 13 years, Stara Planina Holding AD's highest 3-Year average Operating Cash Flow per Share Growth Rate was 154.20% per year. The lowest was -13.10% per year. And the median was 8.45% per year.

LTS:0O2S's 3-Year OCF Growth Rate is ranked worse than
76.33% of 2146 companies
in the Industrial Products industry
Industry Median: 10.3 vs LTS:0O2S: -13.10

Stara Planina Holding AD Operating Cash Flow per Share Related Terms


Stara Planina Holding AD Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Stara Planina Holding AD's Operating Cash Flow per Share 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.

Stara Planina Holding AD Operating Cash Flow per Share Chart

Stara Planina Holding AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.29 1.83 2.64 1.67 1.33

Stara Planina Holding AD Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating Cash Flow per Share 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 0.33 0.32 0.34 0.29 0.96

LTS:0O2S vs GEV, ETN, PH: Operating Cash Flow per Share Comparison

For the Specialty Industrial Machinery subindustry, Stara Planina Holding AD's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Stara Planina Holding AD Price-to-Operating-Cash-Flow vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Stara Planina Holding AD's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Stara Planina Holding AD's Price-to-Operating-Cash-Flow falls into.


LTS:0O2S
69GF Score
Stara Planina Holding AD LTS:0O2S
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Stara Planina Holding AD Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Stara Planina Holding AD's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=27.148/20.479
=1.33

Stara Planina Holding AD's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Mar. 2026 )=Cash Flow from Operations (Q: Mar. 2026 )/Shares Outstanding (Diluted Average) (Q: Mar. 2026 )
=10.17/10.569
=0.96

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was лв1.91

* 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.

What does a Operating Cash Flow per Share of лв1.91 mean?
Stara Planina Holding AD (LTS:0O2S) has a Operating Cash Flow per Share of лв1.91 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Stara Planina Holding AD and its competitors. According to the industry distribution chart, Stara Planina Holding AD ranks #1638 out of 2146 companies in the Industrial Products industry, placing it in the top 76.3%.
Is Stara Planina Holding AD's Operating Cash Flow per Share too high?
Stara Planina Holding AD's current Operating Cash Flow per Share is лв1.91. Based on the distribution chart, Stara Planina Holding AD ranks #1638 out of 2146 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Stara Planina Holding AD has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Stara Planina Holding AD's Operating Cash Flow per Share compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Stara Planina Holding AD ranks #1638 out of 2146 companies for Operating Cash Flow per Share. This places Stara Planina Holding AD in the lower half of its industry. The industry median Operating Cash Flow per Share is 10.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Industrial Products company?
The median Operating Cash Flow per Share among Industrial Products companies is 10.30, based on 2,146 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Stara Planina Holding AD and its competitors. For the Industrial Products industry, the median Operating Cash Flow per Share is 10.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stara Planina Holding AD's current Operating Cash Flow per Share is лв1.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stara Planina Holding AD stock overvalued right now?
Stara Planina Holding AD (LTS:0O2S) has a current Operating Cash Flow per Share of лв1.91. The stock's GF Value™ is лв16.47, compared to a current price of лв7.50 — trading 54.5% below its estimated fair value. The current Operating Cash Flow per Share is лв1.91. Stara Planina Holding AD's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Stara Planina Holding AD (LTS:0O2S), the current Operating Cash Flow per Share is лв1.91 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Stara Planina Holding AD (LTS:0O2S) Overvalued in 2026?

Based on GuruFocus' analysis, Stara Planina Holding AD stock appears to be undervalued. The current stock price of лв7.50 is trading 54.5% below its estimated GF Value™ of лв16.47.

Key valuation signals for LTS:0O2S:

  • Operating Cash Flow per Share: лв1.91
  • GF Value™: лв16.47 vs. price of лв7.50 (54.5% below fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the LTS:0O2S stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Stara Planina Holding AD Business Description

Other Exchanges SPH:Bulgaria
Address 20, Frederic Joliot-Curie Street, 9th Floor, Sofia, BGR, 1113
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.
69GF Score

Get the complete analysis for LTS:0O2S

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

лв7.50
Price
лв16.47
GF Value