Santierul Naval Orsova (LTS:0G2P) Cyclically Adjusted PB Ratio: 0.95 (As of Jul. 31, 2026) — 34% Above Median

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LTS:0G2P Santierul Naval Orsova SA LTS:0G2P
66 GF Score
Price lei6.30
GF Value lei1.89
! 4 Warning Signs
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What is Santierul Naval Orsova Cyclically Adjusted PB Ratio?

Santierul Naval Orsova LTS:0G2P 66 Cyclically Adjusted PB Ratio is 0.95 as of Jul. 31, 2026, which is 34% above its 10-year median of 0.71. GuruFocus rates LTS:0G2P with a GF Score™ of 66/100 and a GF Value™ of lei1.89. The stock has 4 warning signs investors should review. Among 211 Aerospace & Defense companies, Santierul Naval Orsova ranks better than 50.24% on this metric.

As of today (2026-07-31), Santierul Naval Orsova's current share price is lei6.30. Santierul Naval Orsova's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was lei6.61. Santierul Naval Orsova's Cyclically Adjusted PB Ratio for today is 0.95.

The historical rank and industry rank for Santierul Naval Orsova's Cyclically Adjusted PB Ratio or its related term are showing as below:

LTS:0G2P' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.4   Med: 0.71   Max: 3.45
Current: 3.45

During the past years, Santierul Naval Orsova's highest Cyclically Adjusted PB Ratio was 3.45. The lowest was 0.40. And the median was 0.71.

LTS:0G2P's Cyclically Adjusted PB Ratio is ranked better than
50.24% of 211 companies
in the Aerospace & Defense industry
Industry Median: 3.46 vs LTS:0G2P: 3.45

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 PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Santierul Naval Orsova's adjusted book value per share data for the three months ended in Mar. 2026 was lei8.792. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is lei6.61 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Santierul Naval Orsova  (LTS:0G2P) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Santierul Naval Orsova Cyclically Adjusted PB Ratio Related Terms


Santierul Naval Orsova Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Santierul Naval Orsova's Cyclically Adjusted PB Ratio 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.

Santierul Naval Orsova Cyclically Adjusted PB Ratio Chart

Santierul Naval Orsova Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.65 0.55 0.59 0.78 0.87

Santierul Naval Orsova Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio 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 0.75 0.77 0.92 0.87 0.95

LTS:0G2P vs SPCX, GE, RTX: Cyclically Adjusted PB Ratio Comparison

For the Aerospace & Defense subindustry, Santierul Naval Orsova's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio 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.


Santierul Naval Orsova Cyclically Adjusted PB Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Santierul Naval Orsova's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Santierul Naval Orsova's Cyclically Adjusted PB Ratio falls into.


LTS:0G2P
66GF Score
Santierul Naval Orsova SA LTS:0G2P
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Santierul Naval Orsova Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Santierul Naval Orsova's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=6.30/6.61
=0.95

* 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.

Santierul Naval Orsova's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Santierul Naval Orsova's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=8.792/330.2130*330.2130
=8.792

Current CPI (Mar. 2026) = 330.2130.

Santierul Naval Orsova Quarterly Data

Book Value per Share CPI Adj_Book
201606 7.622 241.018 10.443
201609 7.694 241.428 10.523
201612 7.746 241.432 10.594
201703 7.692 243.801 10.418
201706 0.000 244.955 0.000
201709 7.655 246.819 10.241
201712 7.828 246.524 10.485
201803 7.836 249.554 10.369
201806 7.812 251.989 10.237
201809 7.783 252.439 10.181
201812 8.317 251.233 10.932
201903 8.443 254.202 10.968
201906 8.266 256.143 10.656
201909 8.407 256.759 10.812
201912 8.383 256.974 10.772
202003 8.469 258.115 10.835
202006 8.196 257.797 10.498
202009 8.454 260.280 10.725
202012 8.524 260.474 10.806
202103 8.660 264.877 10.796
202106 7.509 271.696 9.126
202109 7.493 274.310 9.020
202112 7.771 278.802 9.204
202203 7.627 287.504 8.760
202206 7.558 296.311 8.423
202209 7.581 296.808 8.434
202212 6.827 296.797 7.596
202303 6.783 301.836 7.421
202306 6.881 305.109 7.447
202309 7.193 307.789 7.717
202312 7.129 306.746 7.674
202403 7.195 312.332 7.607
202406 7.582 314.175 7.969
202409 7.641 315.301 8.002
202412 7.681 315.605 8.037
202503 7.752 319.799 8.004
202506 7.405 322.561 7.581
202509 7.512 324.800 7.637
202512 8.288 324.054 8.446
202603 8.792 330.213 8.792

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book 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.

What does a Cyclically Adjusted PB Ratio of 0.95 mean?
Santierul Naval Orsova (LTS:0G2P) has a Cyclically Adjusted PB Ratio of 0.95 as of Jul. 31, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Santierul Naval Orsova and its competitors. This is 34% above median its historical median of 0.71. Over the past decade, Santierul Naval Orsova's Cyclically Adjusted PB Ratio has ranged from 0.40 to 3.45. According to the industry distribution chart, Santierul Naval Orsova ranks #105 out of 211 companies in the Aerospace & Defense industry, placing it in the top 49.8%.
Is Santierul Naval Orsova's Cyclically Adjusted PB Ratio too high?
Santierul Naval Orsova's current Cyclically Adjusted PB Ratio of 0.95 is 34% above median its 10-year median of 0.71. Over the past 10 years, this metric has ranged from a low of 0.40 to a high of 3.45. The Aerospace & Defense industry median Cyclically Adjusted PB Ratio is 3.46. Santierul Naval Orsova's value of 0.95 is 72.5% below this industry median. Based on the distribution chart, Santierul Naval Orsova ranks #105 out of 211 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Santierul Naval Orsova has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Santierul Naval Orsova's Cyclically Adjusted PB Ratio compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Santierul Naval Orsova ranks #105 out of 211 companies for Cyclically Adjusted PB Ratio. This puts Santierul Naval Orsova in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 3.46. Santierul Naval Orsova's value of 0.95 is 72.5% below this benchmark. Historically, Santierul Naval Orsova's own Cyclically Adjusted PB Ratio has ranged from 0.40 to 3.45 over the past decade. While the company's 10-year median is 0.71 vs. the industry median of 3.46, Santierul Naval Orsova has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for an Aerospace & Defense company?
The median Cyclically Adjusted PB Ratio among Aerospace & Defense companies is 3.46, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Santierul Naval Orsova's current Cyclically Adjusted PB Ratio of 0.95 is 72.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Santierul Naval Orsova and its competitors. For the Aerospace & Defense industry, the median Cyclically Adjusted PB Ratio is 3.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Santierul Naval Orsova's current Cyclically Adjusted PB Ratio is 0.95, which is 34% above median its own 10-year median of 0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Santierul Naval Orsova stock overvalued right now?
Santierul Naval Orsova (LTS:0G2P) has a current Cyclically Adjusted PB Ratio of 0.95. The stock's GF Value™ is lei1.89, compared to a current price of lei6.30 — trading 233.3% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.95, which is 34% above median its 10-year median of 0.71 and 72.5% below the Aerospace & Defense industry median of 3.46. Santierul Naval Orsova's overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Santierul Naval Orsova (LTS:0G2P), the current Cyclically Adjusted PB Ratio is 0.95 as of Jul. 31, 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 Santierul Naval Orsova (LTS:0G2P) Overvalued in 2026?

Based on GuruFocus' analysis, Santierul Naval Orsova stock appears to be overvalued. The current stock price of lei6.30 is trading 233.3% above its estimated GF Value™ of lei1.89.

Key valuation signals for LTS:0G2P:

  • Cyclically Adjusted PB Ratio: 0.95 (34% above median its 10-year median of 0.71)
  • GF Value™: lei1.89 vs. price of lei6.30 (233.3% above fair value)
  • GF Score™: 66/100 with 4 warning signs
  • Industry Position: 72.5% below the Aerospace & Defense median (#105 of 211)

No single metric tells the full story. See the LTS:0G2P stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Santierul Naval Orsova Business Description

Other Exchanges SNO:Romania
Address Tufari Street, Number 4, Orsova, Mehedinti, ROU, 225200
Santierul Naval Orsova SA is engaged in the construction and repair of ships and floating structures. The company's two main activities are the Construction of ship hulls, which are intended for export, and the provision of vessels reparation services, for the internal and external market. Its product portfolio includes barges, container hulls, pontoons, tankers, hopper barges and pusher vessels.
66GF Score

Get the complete analysis for LTS:0G2P

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

lei6.30
Price
lei1.89
GF Value