Severcoop Gamza Holding AD-Sofia (LTS:0KX7) Cyclically Adjusted FCF per Share: лв-2.39 (As of Mar. 2026)

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LTS:0KX7 Severcoop Gamza Holding AD-Sofia LTS:0KX7
55 GF Score
Price лв3.74
GF Value лв8.14
! 7 Warning Signs
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What is Severcoop Gamza Holding AD-Sofia Cyclically Adjusted FCF per Share?

Severcoop Gamza Holding AD-Sofia LTS:0KX7 55 Cyclically Adjusted FCF per Share is лв-2.39 as of Mar. 2026. GuruFocus rates LTS:0KX7 with a GF Score™ of 55/100 and a GF Value™ of лв8.14. The stock has 7 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Severcoop Gamza Holding AD-Sofia's adjusted free cash flow per share for the three months ended in Mar. 2026 was лв0.145. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is лв-2.39 for the trailing ten years ended in Mar. 2026.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -4.40% 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 Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Severcoop Gamza Holding AD-Sofia was -4.40% per year. The lowest was -4.40% per year. And the median was -4.40% per year.

As of today (2026-07-19), Severcoop Gamza Holding AD-Sofia's current stock price is лв3.74. Severcoop Gamza Holding AD-Sofia's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was лв-2.39. Severcoop Gamza Holding AD-Sofia's Cyclically Adjusted Price-to-FCF of today is .


Severcoop Gamza Holding AD-Sofia  (LTS:0KX7) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Severcoop Gamza Holding AD-Sofia Cyclically Adjusted FCF per Share Related Terms


Severcoop Gamza Holding AD-Sofia Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Severcoop Gamza Holding AD-Sofia's Cyclically Adjusted FCF 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.

Severcoop Gamza Holding AD-Sofia Cyclically Adjusted FCF per Share Chart

Severcoop Gamza Holding AD-Sofia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -1.21 -1.03 -1.18 -1.26

Severcoop Gamza Holding AD-Sofia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF 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 -1.18 -1.16 -1.15 -1.26 -2.39

LTS:0KX7 vs BLK, BX, KKR: Cyclically Adjusted FCF per Share Comparison

For the Asset Management subindustry, Severcoop Gamza Holding AD-Sofia's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


Severcoop Gamza Holding AD-Sofia Cyclically Adjusted Price-to-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Severcoop Gamza Holding AD-Sofia's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Severcoop Gamza Holding AD-Sofia's Cyclically Adjusted Price-to-FCF falls into.


LTS:0KX7
55GF Score
Severcoop Gamza Holding AD-Sofia LTS:0KX7
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Severcoop Gamza Holding AD-Sofia Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Severcoop Gamza Holding AD-Sofia's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.145/330.2130*330.2130
=0.145

Current CPI (Mar. 2026) = 330.2130.

Severcoop Gamza Holding AD-Sofia Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201512 -0.129 236.525 -0.180
201603 -0.041 238.132 -0.057
201606 -0.037 241.018 -0.051
201612 0.000 241.432 0.000
201703 -0.050 243.801 -0.068
201706 -0.339 244.955 -0.457
201712 0.000 246.524 0.000
201803 -3.287 249.554 -4.349
201806 1.135 251.989 1.487
201809 -10.846 252.439 -14.188
201812 0.554 251.233 0.728
201903 0.284 254.202 0.369
201906 -0.944 256.143 -1.217
201909 1.120 256.759 1.440
201912 -3.771 256.974 -4.846
202003 -0.047 258.115 -0.060
202006 0.408 257.797 0.523
202009 0.396 260.280 0.502
202012 -0.906 260.474 -1.149
202103 0.382 264.877 0.476
202106 -0.037 271.696 -0.045
202109 -0.041 274.310 -0.049
202112 0.107 278.802 0.127
202203 0.123 287.504 0.141
202206 -0.010 296.311 -0.011
202209 0.000 296.808 0.000
202212 -0.319 296.797 -0.355
202303 0.068 301.836 0.074
202306 0.272 305.109 0.294
202309 0.000 307.789 0.000
202312 -0.241 306.746 -0.259
202403 0.449 312.332 0.475
202406 -4.380 314.175 -4.604
202409 -0.062 315.301 -0.065
202412 0.780 315.605 0.816
202503 0.426 319.799 0.440
202506 0.392 322.561 0.401
202509 0.317 324.800 0.322
202512 -2.399 324.054 -2.445
202603 0.145 330.213 0.145

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of лв-2.39 mean?
Severcoop Gamza Holding AD-Sofia (LTS:0KX7) has a Cyclically Adjusted FCF per Share of лв-2.39 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Severcoop Gamza Holding AD-Sofia and its competitors.
Is Severcoop Gamza Holding AD-Sofia's Cyclically Adjusted FCF per Share too high?
Severcoop Gamza Holding AD-Sofia's current Cyclically Adjusted FCF per Share is лв-2.39. Overall, Severcoop Gamza Holding AD-Sofia has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Severcoop Gamza Holding AD-Sofia's Cyclically Adjusted FCF per Share compare to BLK and BX?
Severcoop Gamza Holding AD-Sofia's Cyclically Adjusted FCF per Share of лв-2.39 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for an Asset Management company?
A good Cyclically Adjusted FCF per Share depends on the Asset Management industry context. However, Cyclically Adjusted FCF 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 Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Severcoop Gamza Holding AD-Sofia and its competitors. Severcoop Gamza Holding AD-Sofia's current Cyclically Adjusted FCF per Share is лв-2.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Severcoop Gamza Holding AD-Sofia stock overvalued right now?
Severcoop Gamza Holding AD-Sofia (LTS:0KX7) has a current Cyclically Adjusted FCF per Share of лв-2.39. The stock's GF Value™ is лв8.14, compared to a current price of лв3.74 — trading 54.1% below its estimated fair value. The current Cyclically Adjusted FCF per Share is лв-2.39. Severcoop Gamza Holding AD-Sofia's overall GF Score™ is 55/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Severcoop Gamza Holding AD-Sofia (LTS:0KX7), the current Cyclically Adjusted FCF per Share is лв-2.39 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 Severcoop Gamza Holding AD-Sofia (LTS:0KX7) Overvalued in 2026?

Based on GuruFocus' analysis, Severcoop Gamza Holding AD-Sofia stock appears to be undervalued. The current stock price of лв3.74 is trading 54.1% below its estimated GF Value™ of лв8.14.

Key valuation signals for LTS:0KX7:

  • Cyclically Adjusted FCF per Share: лв-2.39
  • GF Value™: лв8.14 vs. price of лв3.74 (54.1% below fair value)
  • GF Score™: 55/100 with 7 warning signs

No single metric tells the full story. See the LTS:0KX7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Severcoop Gamza Holding AD-Sofia Business Description

Other Exchanges GAMZ:Bulgaria
Address 85Z Simeonovsko shose Boulevard, Entrance A, Office 9, Lozenets District, Sofia, BGR, 1700
Severcoop Gamza Holding AD-Sofia is a Bulgaria based company. Its activities include acquisition, management, evaluation, and sale of a participation in Bulgarian and foreign companies; financing of companies in which it participates; and providing loans to companies in which it has control.
55GF Score

Get the complete analysis for LTS:0KX7

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

лв3.74
Price
лв8.14
GF Value